电声股份
(300805)
| 流通市值：32.55亿 | | | 总市值：47.92亿 |
| 流通股本：2.88亿 | | | 总股本：4.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 625,009,229.49 | 600,420,959.1 | 847,709,083.9 | 871,949,411.23 |
| 交易性金融资产 | 394,051,341.52 | 320,000,000 | 25,000,000 | - |
| 应收票据及应收账款 | 586,370,190.66 | 586,863,669.5 | 575,121,507.27 | 481,608,054.9 |
| 其中：应收票据 | 135,836.63 | 1,339,395.14 | 135,100 | 135,100 |
| 应收账款 | 586,234,354.03 | 585,524,274.36 | 574,986,407.27 | 481,472,954.9 |
| 应收款项融资 | 1,280,394.13 | 2,990,879.8 | 3,979,779.26 | 1,500,023.46 |
| 预付款项 | 66,646,272.76 | 77,488,172.2 | 86,603,371.82 | 72,090,032.18 |
| 其他应收款合计 | 68,323,366.66 | 81,209,959.43 | 63,737,980.72 | 68,313,589.43 |
| 存货 | 49,216,491.28 | 55,061,067.95 | 52,094,915.77 | 52,723,382.31 |
| 合同资产 | 38,692,343.84 | 56,641,996.91 | 31,295,309.02 | 23,824,388.86 |
| 其他流动资产 | 15,499,711.94 | 17,736,747.67 | 19,293,503.54 | 13,098,449.83 |
| 流动资产合计 | 1,845,089,342.28 | 1,798,413,452.56 | 1,704,835,451.3 | 1,585,107,332.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,935,611.17 | 111,387,746.13 | 112,454,450.62 | 114,532,625.03 |
| 其他权益工具投资 | 36,981,297.61 | 36,981,297.61 | 36,981,297.61 | 32,325,853.18 |
| 其他非流动金融资产 | 41,028,400 | 33,028,400 | 33,028,400 | 32,565,338.07 |
| 投资性房地产 | 18,897,591.29 | 19,113,655.84 | 19,329,720.39 | 19,545,784.93 |
| 固定资产 | 61,987,171.14 | 68,500,981.57 | 72,484,152.92 | 76,642,177.62 |
| 使用权资产 | 7,834,983.92 | 8,986,769.84 | 4,221,500.3 | 5,198,534.43 |
| 无形资产 | 13,859,201.66 | 14,602,059.2 | 15,358,511.39 | 19,561,837.15 |
| 商誉 | 1,166,219.05 | 1,166,219.05 | 1,166,219.05 | 2,163,028.77 |
| 长期待摊费用 | 3,095,971.43 | 3,518,552.12 | 3,778,424.14 | 4,133,237.23 |
| 递延所得税资产 | 17,824,778.47 | 16,735,480.37 | 16,378,885.05 | 16,718,922.94 |
| 其他非流动资产 | - | - | - | 1,130,680.05 |
| 非流动资产合计 | 318,611,225.74 | 314,021,161.73 | 315,181,561.47 | 324,518,019.4 |
| 资产总计 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 | 1,909,625,351.6 |
| 流动负债: | | | | |
| 短期借款 | 288,462,677.53 | 199,306,569.27 | 106,790,239.79 | - |
| 应付票据及应付账款 | 170,475,564.94 | 185,208,519.33 | 192,298,450.57 | 230,293,896.88 |
| 其中：应付票据 | 36,516,963.62 | 49,274,158 | 32,388,391.93 | 102,362,243.5 |
| 应付账款 | 133,958,601.32 | 135,934,361.33 | 159,910,058.64 | 127,931,653.38 |
| 合同负债 | 2,839,526.78 | 3,362,624.86 | 2,087,566.62 | 9,122,910.7 |
| 应付职工薪酬 | 63,136,047.62 | 67,588,110.7 | 85,620,445.79 | 64,691,186.18 |
| 应交税费 | 8,153,422.89 | 16,539,025.03 | 13,947,516 | 9,272,718.43 |
| 其他应付款合计 | 47,112,956.78 | 63,676,156.82 | 53,732,138.4 | 48,592,344.52 |
| 一年内到期的非流动负债 | 3,901,810.64 | 4,092,289.69 | 2,209,727.77 | 2,805,417.92 |
| 其他流动负债 | 15,495,674.22 | 17,298,907.47 | 22,166,626.26 | 16,735,711.91 |
| 流动负债合计 | 599,577,681.4 | 557,072,203.17 | 478,852,711.2 | 381,514,186.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,169,579.36 | 5,087,095.02 | 2,292,189.15 | 2,722,423.37 |
| 递延收益 | 1,660,950.82 | 1,670,247.19 | 1,679,543.56 | 1,688,839.93 |
| 递延所得税负债 | 8,951.23 | 18,133.34 | 567,691.59 | 1,992,948.33 |
| 其他非流动负债 | 3,209,166.61 | 3,195,416.62 | 3,181,666.63 | 3,167,916.64 |
| 非流动负债合计 | 9,048,648.02 | 9,970,892.17 | 7,721,090.93 | 9,572,128.27 |
| 负债合计 | 608,626,329.42 | 567,043,095.34 | 486,573,802.13 | 391,086,314.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,253,592 | 424,253,592 | 423,230,000 | 423,230,000 |
| 资本公积 | 524,506,294.03 | 524,506,294.03 | 518,968,661.31 | 515,795,178.13 |
| 其他综合收益 | 25,972,129.3 | 25,972,098.47 | 25,972,098.47 | 22,480,532.68 |
| 专项储备 | - | - | - | 182,365.02 |
| 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 | 510,770,952.62 | 500,715,063.82 | 496,450,428.86 | 488,518,630.33 |
| 归属于母公司股东权益合计 | 1,548,178,899.57 | 1,538,122,979.94 | 1,527,297,120.26 | 1,512,882,637.78 |
| 少数股东权益 | 6,895,339.03 | 7,268,539.01 | 6,146,090.38 | 5,656,399.01 |
| 股东权益合计 | 1,555,074,238.6 | 1,545,391,518.95 | 1,533,443,210.64 | 1,518,539,036.79 |
| 负债和股东权益合计 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 | 1,909,625,351.6 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |