电声股份
(300805)
| 流通市值：25.70亿 | | | 总市值：36.33亿 |
| 流通股本：3.00亿 | | | 总股本：4.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 848,291,152.69 | 711,490,106.84 | 1,021,613,936.41 | 758,728,943.73 |
| 交易性金融资产 | 101,505,350.01 | 226,274,673.69 | 6,274,673.69 | 306,274,673.69 |
| 应收票据及应收账款 | 638,311,169.37 | 711,329,771.56 | 614,271,831.85 | 511,432,735.82 |
| 其中：应收票据 | - | - | 0 | 135,836.63 |
| 应收账款 | 638,311,169.37 | 711,329,771.56 | 614,271,831.85 | 511,296,899.19 |
| 应收款项融资 | - | 1,180,000 | 3,190,096.36 | 9,330,788.71 |
| 预付款项 | 77,689,770.89 | 80,826,382.47 | 101,585,141.55 | 90,822,205.47 |
| 其他应收款合计 | 119,066,575.69 | 102,361,291.06 | 79,147,532.82 | 87,371,368.55 |
| 存货 | 90,283,854.13 | 68,994,000.39 | 61,034,129.78 | 64,463,104.2 |
| 合同资产 | 55,070,181.8 | 21,460,743.53 | 14,126,881.01 | 69,150,155.87 |
| 其他流动资产 | 13,891,008.61 | 10,841,268.74 | 15,529,958.15 | 6,758,815.31 |
| 流动资产合计 | 1,944,109,063.19 | 1,934,758,238.28 | 1,916,774,181.62 | 1,904,332,791.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,667,195.87 | 111,850,953.1 | 112,430,631.38 | 115,731,982.37 |
| 其他权益工具投资 | 32,518,000 | 32,518,000 | 32,518,000 | 36,981,297.61 |
| 其他非流动金融资产 | 41,503,156.32 | 41,503,156.32 | 41,503,156.32 | 41,028,400 |
| 投资性房地产 | 18,033,333.1 | 18,249,397.65 | 18,465,462.2 | 18,681,526.74 |
| 固定资产 | 45,668,595.96 | 48,689,771.44 | 51,550,365.23 | 58,468,897.54 |
| 使用权资产 | 13,512,998.72 | 14,466,848.94 | 6,667,135.21 | 7,654,968.4 |
| 无形资产 | 10,051,739.94 | 10,660,774.55 | 11,277,558.08 | 13,021,441.51 |
| 商誉 | 1,166,219.05 | 1,166,219.05 | 1,166,219.05 | 1,166,219.05 |
| 长期待摊费用 | 2,384,318.66 | 2,784,380.67 | 2,510,206.18 | 2,709,402.92 |
| 递延所得税资产 | 15,436,914.04 | 15,393,642.27 | 15,064,559.34 | 17,768,802.06 |
| 其他非流动资产 | - | - | - | 87,168.14 |
| 非流动资产合计 | 300,942,471.66 | 297,283,143.99 | 293,153,292.99 | 313,300,106.34 |
| 资产总计 | 2,245,051,534.85 | 2,232,041,382.27 | 2,209,927,474.61 | 2,217,632,897.69 |
| 流动负债: | | | | |
| 短期借款 | 299,178,805.2 | 323,333,332.55 | 293,064,909.52 | 325,107,571.35 |
| 应付票据及应付账款 | 209,316,340.14 | 176,950,057.91 | 180,177,315.33 | 175,089,008.44 |
| 其中：应付票据 | 42,077,787.59 | 39,708,133.75 | 19,766,967.04 | 37,375,520.69 |
| 应付账款 | 167,238,552.55 | 137,241,924.16 | 160,410,348.29 | 137,713,487.75 |
| 预收款项 | - | - | - | 294,655.21 |
| 合同负债 | 1,376,880.52 | 1,313,484.08 | 1,430,174.73 | 1,082,105.57 |
| 应付职工薪酬 | 62,808,604.63 | 64,429,981.16 | 84,095,838.08 | 70,360,286.1 |
| 应交税费 | 13,836,767.61 | 10,599,422.66 | 16,952,400.86 | 7,214,167.51 |
| 其他应付款合计 | 54,106,551.92 | 41,335,708.69 | 38,629,345.43 | 38,596,100.38 |
| 应付股利 | 12,733,264.56 | - | - | - |
| 一年内到期的非流动负债 | 7,797,180.23 | 7,718,790.37 | 6,857,347.59 | 4,112,498.38 |
| 其他流动负债 | 17,737,579.98 | 29,991,259.46 | 21,564,906.63 | 19,006,077.53 |
| 流动负债合计 | 666,158,710.23 | 655,672,036.88 | 642,772,238.17 | 640,862,470.47 |
| 非流动负债: | | | | |
| 租赁负债 | 8,989,351.7 | 9,976,709.56 | 3,030,147.53 | 3,854,080.79 |
| 递延收益 | 1,623,765.34 | 1,633,061.71 | 1,642,358.08 | 1,651,654.45 |
| 递延所得税负债 | 1,650,732.62 | 1,768,317.81 | 1,768,317.81 | 884,580.85 |
| 其他非流动负债 | - | - | - | 3,222,916.6 |
| 非流动负债合计 | 12,263,849.66 | 13,378,089.08 | 6,440,823.42 | 9,613,232.69 |
| 负债合计 | 678,422,559.89 | 669,050,125.96 | 649,213,061.59 | 650,475,703.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,442,152 | 424,442,152 | 424,433,352 | 424,411,492 |
| 资本公积 | 526,617,767.84 | 526,438,855.5 | 526,528,711.84 | 526,322,594.7 |
| 其他综合收益 | 22,624,553.78 | 22,624,564.35 | 22,624,611.01 | 25,972,108.95 |
| 盈余公积 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 |
| 未分配利润 | 529,412,465.81 | 525,191,750.08 | 522,589,154.71 | 521,483,079.12 |
| 归属于母公司股东权益合计 | 1,565,772,871.05 | 1,561,373,253.55 | 1,558,851,761.18 | 1,560,865,206.39 |
| 少数股东权益 | 856,103.91 | 1,618,002.76 | 1,862,651.84 | 6,291,988.14 |
| 股东权益合计 | 1,566,628,974.96 | 1,562,991,256.31 | 1,560,714,413.02 | 1,567,157,194.53 |
| 负债和股东权益合计 | 2,245,051,534.85 | 2,232,041,382.27 | 2,209,927,474.61 | 2,217,632,897.69 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |