信音电子
(301329)
| 流通市值：12.28亿 | | | 总市值：34.87亿 |
| 流通股本：5994.40万 | | | 总股本：1.70亿 |
| 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 | 852,112,339.01 | 886,368,525.24 | 1,072,567,745.04 | 1,040,701,416.78 |
| 交易性金融资产 | 180,035.72 | - | - | - |
| 应收票据及应收账款 | 335,303,707.34 | 281,149,166.24 | 269,260,305.87 | 287,528,951.4 |
| 其中：应收票据 | 4,005,744.67 | 2,705,028.8 | - | 804,646.19 |
| 应收账款 | 331,297,962.67 | 278,444,137.44 | 269,260,305.87 | 286,724,305.21 |
| 应收款项融资 | 3,243,546.98 | 7,194,392.48 | 4,236,950.93 | 5,884,876.98 |
| 预付款项 | 4,720,070.97 | 2,933,126.17 | 2,864,281.31 | 6,507,731.33 |
| 其他应收款合计 | 5,352,159.85 | 5,142,814 | 9,121,462.98 | 4,796,070.95 |
| 存货 | 105,063,463.98 | 95,016,897.31 | 93,858,395.79 | 87,519,548.84 |
| 合同资产 | 302,066.07 | 11,290.39 | 292,903.92 | - |
| 其他流动资产 | 180,696,904.05 | 181,176,379.91 | 3,932,033.14 | 24,343,889.73 |
| 流动资产合计 | 1,486,974,293.97 | 1,458,992,591.74 | 1,456,134,078.98 | 1,457,282,486.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,070,731.44 | 5,317,240.27 | 5,563,749.1 | 5,810,257.93 |
| 固定资产 | 164,596,688.59 | 134,917,873.22 | 134,697,154.54 | 129,005,609.47 |
| 在建工程 | 5,580,009.44 | 5,710,442.63 | 3,573,412.52 | 5,974,992.43 |
| 使用权资产 | 9,295,633.69 | 9,660,543.26 | 11,007,504.02 | 8,198,924.97 |
| 无形资产 | 15,663,586.55 | 41,629,952.58 | 14,800,980.22 | 14,665,944.2 |
| 长期待摊费用 | 3,556,999.16 | 3,470,998.63 | 3,849,006.78 | 3,094,322.22 |
| 递延所得税资产 | 5,852,818.06 | 5,502,461.43 | 5,685,315.63 | 5,470,212.54 |
| 其他非流动资产 | 158,249,155.4 | 178,905,576.63 | 169,606,414.85 | 162,811,838.2 |
| 非流动资产合计 | 367,865,622.33 | 385,115,088.65 | 348,783,537.66 | 335,032,101.96 |
| 资产总计 | 1,854,839,916.3 | 1,844,107,680.39 | 1,804,917,616.64 | 1,792,314,587.97 |
| 流动负债: | | | | |
| 短期借款 | 24,751,576.37 | 21,247,472 | - | 804,646.19 |
| 交易性金融负债 | - | 0 | 798,647.04 | - |
| 应付票据及应付账款 | 238,638,771.25 | 209,993,015.7 | 201,650,254.57 | 210,637,814.6 |
| 应付账款 | 238,638,771.25 | 209,993,015.7 | 201,650,254.57 | 210,637,814.6 |
| 预收款项 | - | - | - | 76,194.28 |
| 合同负债 | 890,841.05 | 1,159,217.93 | 828,383.57 | 2,540,315.74 |
| 应付职工薪酬 | 15,383,053.2 | 13,081,963.69 | 16,487,379.3 | 17,033,297.17 |
| 应交税费 | 6,004,587.37 | 3,739,845.02 | 3,532,618.72 | 4,366,573.53 |
| 其他应付款合计 | 5,794,903.26 | 6,635,764.37 | 5,767,778.61 | 5,387,771.14 |
| 一年内到期的非流动负债 | 4,470,526.18 | 4,719,311.18 | 5,167,465.19 | 4,279,327.98 |
| 其他流动负债 | - | 0 | 65,909.94 | - |
| 流动负债合计 | 295,934,258.68 | 260,576,589.89 | 234,298,436.94 | 245,125,940.63 |
| 非流动负债: | | | | |
| 租赁负债 | 4,896,523.09 | 5,042,494.14 | 5,924,308.97 | 3,971,488.08 |
| 递延所得税负债 | 102,897.23 | - | - | - |
| 非流动负债合计 | 4,999,420.32 | 5,042,494.14 | 5,924,308.97 | 3,971,488.08 |
| 负债合计 | 300,933,679 | 265,619,084.03 | 240,222,745.91 | 249,097,428.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,200,000 | 170,200,000 | 170,200,000 | 170,200,000 |
| 资本公积 | 824,005,766.13 | 824,005,766.13 | 823,949,090.96 | 823,936,351.46 |
| 其他综合收益 | -257,561.35 | -641,579.07 | -569,413.06 | -980,591.01 |
| 盈余公积 | 75,509,249.42 | 75,509,249.42 | 75,509,249.42 | 67,440,994.7 |
| 未分配利润 | 484,448,767.35 | 509,415,140.71 | 495,605,921.92 | 482,620,383.3 |
| 归属于母公司股东权益合计 | 1,553,906,221.55 | 1,578,488,577.19 | 1,564,694,849.24 | 1,543,217,138.45 |
| 少数股东权益 | 15.75 | 19.17 | 21.49 | 20.81 |
| 股东权益合计 | 1,553,906,237.3 | 1,578,488,596.36 | 1,564,694,870.73 | 1,543,217,159.26 |
| 负债和股东权益合计 | 1,854,839,916.3 | 1,844,107,680.39 | 1,804,917,616.64 | 1,792,314,587.97 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |