电声股份
(300805)
| 流通市值：20.67亿 | | | 总市值：30.47亿 |
| 流通股本：2.87亿 | | | 总股本：4.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 816,561,649.5 | 876,595,657.97 | 839,220,533.29 | 890,599,239.64 |
| 应收票据及应收账款 | 508,488,260.49 | 531,150,223.09 | 507,892,945.08 | 595,601,366.4 |
| 其中：应收票据 | 936,752 | 659,910 | 2,100,000 | 2,100,000 |
| 应收账款 | 507,551,508.49 | 530,490,313.09 | 505,792,945.08 | 593,501,366.4 |
| 应收款项融资 | 4,379,693.09 | 2,000,064 | 5,098,800 | 4,369,208.24 |
| 预付款项 | 58,008,374.97 | 70,174,293.31 | 73,015,605.84 | 63,734,591.86 |
| 其他应收款合计 | 85,822,157.01 | 74,197,619.85 | 89,500,583.41 | 105,600,147.56 |
| 存货 | 72,764,915.7 | 72,230,695.34 | 83,111,298.81 | 60,277,574.69 |
| 合同资产 | 34,672,101.37 | 32,459,991.94 | 41,052,802.11 | 38,260,564.56 |
| 其他流动资产 | 17,384,917.17 | 17,340,848.71 | 12,973,964.14 | 8,660,496.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,598,082,069.3 | 1,676,149,394.21 | 1,651,866,532.68 | 1,767,103,189.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,309,263.83 | 116,051,717.4 | 113,218,692.21 | 113,778,018.45 |
| 其他权益工具投资 | 32,325,853.18 | 32,325,853.18 | 38,959,000 | 38,959,000 |
| 其他非流动金融资产 | 32,465,338.07 | 26,465,338.07 | 21,184,807.71 | 21,184,807.71 |
| 投资性房地产 | 19,977,914.03 | 20,193,978.58 | 20,410,043.12 | 20,626,107.67 |
| 固定资产 | 84,448,916.47 | 91,236,703.15 | 77,425,970.35 | 69,715,759.92 |
| 在建工程 | 2,906,025.23 | 1,702,179.34 | 18,706,037.7 | 784,988.2 |
| 使用权资产 | 18,966,676.96 | 20,786,570.18 | 20,268,919.05 | 23,220,274.02 |
| 无形资产 | 21,657,650.73 | 22,456,394.74 | 24,765,724.66 | 25,811,548.73 |
| 商誉 | 2,163,028.77 | 2,163,028.77 | 2,353,952.12 | 2,353,952.12 |
| 长期待摊费用 | 7,314,492.88 | 7,599,436.29 | 6,970,863.42 | 7,326,648.54 |
| 递延所得税资产 | 16,920,182.51 | 17,476,948.45 | 17,188,289.19 | 11,900,196 |
| 其他非流动资产 | 1,078,616.28 | 732,081.63 | 316,831.68 | 317,181.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 356,533,958.94 | 359,190,229.78 | 361,769,131.21 | 335,978,482.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 | 2,103,081,672.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 247,497,175.49 | 306,128,016.99 | 310,844,693.76 | 388,081,953.18 |
| 其中：应付票据 | 80,458,210.51 | 105,234,952.36 | 125,196,139.15 | 143,765,225.78 |
| 应付账款 | 167,038,964.98 | 200,893,064.63 | 185,648,554.61 | 244,316,727.4 |
| 合同负债 | 10,404,869.94 | 13,147,322.36 | 6,447,235.49 | 6,247,869.79 |
| 应付职工薪酬 | 58,025,282.34 | 97,669,859.99 | 66,369,841.23 | 73,259,713.93 |
| 应交税费 | 13,320,579.49 | 12,120,191.66 | 13,521,103.11 | 18,467,929.51 |
| 其他应付款合计 | 48,341,490.42 | 30,576,076.82 | 41,547,837.03 | 50,554,704.31 |
| 一年内到期的非流动负债 | 5,527,963.51 | 6,590,723.57 | 7,201,819.17 | 8,533,016.11 |
| 其他流动负债 | 14,099,834.36 | 16,039,560.12 | 18,217,242.4 | 19,567,407.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 397,217,195.55 | 482,271,751.51 | 464,149,772.19 | 564,712,594.15 |
| 非流动负债: | | | | |
| 租赁负债 | 14,356,533.51 | 15,211,632.28 | 14,104,302.41 | 15,806,743.17 |
| 递延收益 | 1,707,432.67 | 1,716,729.04 | 1,726,025.41 | 1,735,321.78 |
| 递延所得税负债 | 1,989,849.74 | 1,987,612.73 | 4,113,768.11 | 4,038,210.89 |
| 其他非流动负债 | 3,126,666.67 | 3,126,666.67 | 1,837,500 | 1,837,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,180,482.59 | 22,042,640.72 | 21,781,595.93 | 23,417,775.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 418,397,678.14 | 504,314,392.23 | 485,931,368.12 | 588,130,369.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,230,000 | 423,230,000 | 423,230,000 | 423,230,000 |
| 资本公积 | 515,241,991.81 | 514,865,398.65 | 511,019,439.66 | 510,097,697.18 |
| 其他综合收益 | 22,480,523.79 | 22,480,520.71 | 27,455,414.53 | 27,455,424.97 |
| 专项储备 | 60,788.34 | - | - | - |
| 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 | 504,469,414.13 | 499,339,130 | 497,433,658.73 | 488,610,610.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,528,158,649.69 | 1,522,590,980.98 | 1,521,814,444.54 | 1,512,069,663.88 |
| 少数股东权益 | 8,059,700.41 | 8,434,250.78 | 5,889,851.23 | 2,881,638.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,536,218,350.1 | 1,531,025,231.76 | 1,527,704,295.77 | 1,514,951,302.11 |
| 负债和股东权益合计 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 | 2,103,081,672.1 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |