*ST声迅
(003004)
| 流通市值：22.75亿 | | | 总市值：27.10亿 |
| 流通股本：6874.14万 | | | 总股本：8186.24万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,950,171.22 | 167,510,258.62 | 176,270,531.11 | 148,211,602.84 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 407,719,729.25 | 468,887,888.23 | 329,080,307.03 | 345,502,185.85 |
| 其中：应收票据 | 7,431,075.26 | 8,369,159.77 | 2,385,912.48 | 8,987,273.22 |
| 应收账款 | 400,288,653.99 | 460,518,728.46 | 326,694,394.55 | 336,514,912.63 |
| 应收款项融资 | - | 201,400 | - | 0 |
| 预付款项 | 3,812,859.5 | 9,432,286.44 | 14,731,199.3 | 9,264,930.13 |
| 其他应收款合计 | 6,952,789.79 | 11,158,607.11 | 14,355,105.79 | 16,467,112.29 |
| 存货 | 73,647,136.44 | 25,040,932.07 | 112,692,885.12 | 108,649,995.22 |
| 合同资产 | 26,731,517.48 | 22,884,937.09 | 25,516,518.17 | 25,329,037.13 |
| 其他流动资产 | 15,032,105.1 | 22,588,872.54 | 24,204,456.88 | 22,459,664.1 |
| 流动资产合计 | 664,846,308.78 | 727,705,182.1 | 696,851,003.4 | 675,884,527.56 |
| 非流动资产: | | | | |
| 长期应收款 | 22,157,572.29 | 20,899,339.56 | 1,521,902.29 | 1,527,763.27 |
| 长期股权投资 | 36,655,753.32 | 31,108,283.55 | 30,822,329.58 | 30,218,349.28 |
| 固定资产 | 226,925,974.47 | 229,252,684.74 | 229,359,876.19 | 231,720,960.3 |
| 在建工程 | 137,749,430.35 | 134,326,302.11 | 122,305,737.01 | 119,282,312.05 |
| 使用权资产 | 1,730,738.33 | 2,732,600.61 | 1,730,738.33 | 2,101,610.84 |
| 无形资产 | 108,431,394.7 | 109,479,995.77 | 111,046,694.92 | 112,575,419.92 |
| 商誉 | 49,250,806.62 | 49,250,806.62 | 48,608,698.64 | 48,608,698.64 |
| 长期待摊费用 | 1,324,762.52 | 1,698,290.76 | 1,506,418.75 | 1,734,546.03 |
| 递延所得税资产 | 21,467,437.28 | 20,899,925.96 | 19,057,092.9 | 19,060,696.19 |
| 其他非流动资产 | - | 116,198.28 | 5,000,000 | 5,000,000 |
| 非流动资产合计 | 605,693,869.88 | 599,764,427.96 | 570,959,488.61 | 571,830,356.52 |
| 资产总计 | 1,270,540,178.66 | 1,327,469,610.06 | 1,267,810,492.01 | 1,247,714,884.08 |
| 流动负债: | | | | |
| 短期借款 | 103,345,593.06 | 140,926,544.2 | 122,612,083.42 | 106,683,699.9 |
| 应付票据及应付账款 | 159,082,209.97 | 159,955,914.98 | 112,256,040.12 | 130,097,427.68 |
| 其中：应付票据 | - | 1,755,858 | 7,077,311 | 8,604,215 |
| 应付账款 | 159,082,209.97 | 158,200,056.98 | 105,178,729.12 | 121,493,212.68 |
| 合同负债 | 29,387,200.13 | 25,532,916.98 | 44,878,946.54 | 35,732,701.52 |
| 应付职工薪酬 | 13,496,185.81 | 21,557,075.16 | 14,995,609.5 | 20,799,797.85 |
| 应交税费 | 385,465.97 | 11,801,586.18 | 1,204,797.29 | 352,906.98 |
| 其他应付款合计 | 5,212,786.49 | 5,970,828.46 | 26,184,728.73 | 49,329,227.76 |
| 其中:应付利息 | - | - | 2,570,737.2 | 1,559,248.28 |
| 一年内到期的非流动负债 | 3,154,332.11 | 3,154,332.11 | - | - |
| 其他流动负债 | 5,745,765.47 | 5,017,789.43 | - | - |
| 流动负债合计 | 319,809,539.01 | 373,916,987.5 | 322,132,205.6 | 342,995,761.69 |
| 非流动负债: | | | | |
| 应付债券 | 259,404,911.53 | 254,437,079.85 | 249,708,336.36 | 244,977,971.92 |
| 租赁负债 | 1,652,395.24 | 858,129.33 | 2,067,359.25 | 2,477,762.66 |
| 长期应付款 | 1,558,821 | 752,003.87 | 2,304,577.94 | 2,870,824.35 |
| 递延收益 | - | - | 173,333.37 | 346,666.7 |
| 递延所得税负债 | 4,243,436.24 | 8,149,461.39 | 4,361,292.47 | 4,472,961.85 |
| 其他非流动负债 | - | 594,006.71 | - | - |
| 非流动负债合计 | 266,859,564.01 | 264,790,681.15 | 258,614,899.39 | 255,146,187.48 |
| 负债合计 | 586,669,103.02 | 638,707,668.65 | 580,747,104.99 | 598,141,949.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,862,443 | 81,862,199 | 81,861,820 | 81,861,613 |
| 其他权益工具 | 70,432,677.79 | 70,434,562.93 | 74,175,066.59 | 74,176,659.67 |
| 资本公积 | 358,996,674.92 | 358,990,023.09 | 358,979,690.34 | 358,974,046.64 |
| 减:库存股 | 25,032,993.5 | 25,032,993.5 | 25,032,993.5 | 25,032,993.5 |
| 盈余公积 | 40,920,000 | 40,920,000 | 40,920,000 | 40,920,000 |
| 未分配利润 | 174,413,770.7 | 177,783,890.46 | 185,609,113.42 | 179,165,044.06 |
| 归属于母公司股东权益合计 | 701,592,572.91 | 704,957,681.98 | 716,512,696.85 | 710,064,369.87 |
| 少数股东权益 | -17,721,497.27 | -16,195,740.57 | -29,449,309.83 | -60,491,434.96 |
| 股东权益合计 | 683,871,075.64 | 688,761,941.41 | 687,063,387.02 | 649,572,934.91 |
| 负债和股东权益合计 | 1,270,540,178.66 | 1,327,469,610.06 | 1,267,810,492.01 | 1,247,714,884.08 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |