信音电子
(301329)
| 流通市值：15.13亿 | | | 总市值：42.96亿 |
| 流通股本：5994.40万 | | | 总股本：1.70亿 |
| 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 | 742,567,460.19 | 749,415,262.32 | 867,486,696.14 | 852,112,339.01 |
| 交易性金融资产 | 744,327 | 1,260,191.5 | 61,675 | 180,035.72 |
| 应收票据及应收账款 | 399,722,675.26 | 426,733,164.47 | 340,059,991.25 | 335,303,707.34 |
| 其中：应收票据 | 12,686,710.3 | 15,192,984.03 | 1,391,415.36 | 4,005,744.67 |
| 应收账款 | 387,035,964.96 | 411,540,180.44 | 338,668,575.89 | 331,297,962.67 |
| 应收款项融资 | 22,880,598.27 | 20,313,586.32 | 9,104,862.76 | 3,243,546.98 |
| 预付款项 | 4,261,223.62 | 4,737,701.88 | 4,402,073.27 | 4,720,070.97 |
| 其他应收款合计 | 22,342,918.06 | 7,781,554.15 | 4,937,942.37 | 5,352,159.85 |
| 存货 | 148,053,434.34 | 142,743,224.12 | 101,367,582.84 | 105,063,463.98 |
| 合同资产 | 308,765.76 | 494,639.69 | 302,066.07 | 302,066.07 |
| 一年内到期的非流动资产 | 53,414,420.09 | 53,059,077.62 | - | - |
| 其他流动资产 | 187,670,090.47 | 179,266,215.03 | 196,007,370.5 | 180,696,904.05 |
| 流动资产合计 | 1,581,965,913.06 | 1,585,804,617.1 | 1,523,730,260.2 | 1,486,974,293.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,480,586.13 | 8,561,956.53 | - | - |
| 投资性房地产 | 4,331,204.5 | 4,577,713.48 | 4,824,222.46 | 5,070,731.44 |
| 固定资产 | 206,218,822.81 | 210,658,288.9 | 175,534,001.93 | 164,596,688.59 |
| 在建工程 | 9,001,340.34 | 8,593,983.24 | 7,059,728.48 | 5,580,009.44 |
| 使用权资产 | 16,503,375.15 | 15,511,160.69 | 7,115,179.04 | 9,295,633.69 |
| 无形资产 | 21,267,142.58 | 27,206,871.65 | 15,396,594.11 | 15,663,586.55 |
| 商誉 | 143,752,069.83 | 143,752,069.83 | - | - |
| 长期待摊费用 | 11,093,021.86 | 12,284,600.93 | 3,154,413.11 | 3,556,999.16 |
| 递延所得税资产 | 6,953,730.08 | 7,247,496.73 | 5,625,134.68 | 5,852,818.06 |
| 其他非流动资产 | 65,315,383.46 | 60,532,215.28 | 118,293,592.4 | 158,249,155.4 |
| 非流动资产合计 | 492,916,676.74 | 498,926,357.26 | 337,002,866.21 | 367,865,622.33 |
| 资产总计 | 2,074,882,589.8 | 2,084,730,974.36 | 1,860,733,126.41 | 1,854,839,916.3 |
| 流动负债: | | | | |
| 短期借款 | 30,024,138.89 | 39,892,694.45 | 26,950,848.86 | 24,751,576.37 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 288,371,240.78 | 296,046,843.13 | 246,839,967.61 | 238,638,771.25 |
| 应付账款 | 288,371,240.78 | 296,046,843.13 | 246,839,967.61 | 238,638,771.25 |
| 合同负债 | 868,269.06 | 729,470.19 | 1,492,162.04 | 890,841.05 |
| 应付职工薪酬 | 16,645,450.28 | 28,730,826.76 | 17,201,165.72 | 15,383,053.2 |
| 应交税费 | 8,504,486.41 | 6,376,198.53 | 3,327,577.22 | 6,004,587.37 |
| 其他应付款合计 | 9,918,977.4 | 9,949,735.67 | 7,071,901.7 | 5,794,903.26 |
| 一年内到期的非流动负债 | 30,377,937.7 | 29,426,174.16 | 3,765,426.25 | 4,470,526.18 |
| 其他流动负债 | 4,896,349.31 | 2,900,357.53 | - | - |
| 流动负债合计 | 389,606,849.83 | 414,052,300.42 | 306,649,049.4 | 295,934,258.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,800,000 | 3,950,000 | - | - |
| 租赁负债 | 9,657,259.27 | 9,635,114.67 | 3,360,323.36 | 4,896,523.09 |
| 长期应付款 | 63,304,694.13 | 62,833,443.3 | - | - |
| 递延所得税负债 | 2,206,373.58 | 2,499,748.58 | 303,185.15 | 102,897.23 |
| 其他非流动负债 | - | 11,303,600 | - | - |
| 非流动负债合计 | 78,968,326.98 | 90,221,906.55 | 3,663,508.51 | 4,999,420.32 |
| 负债合计 | 468,575,176.81 | 504,274,206.97 | 310,312,557.91 | 300,933,679 |
| 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 | 824,169,915.47 | 824,169,915.47 | 824,141,249.47 | 824,005,766.13 |
| 其他综合收益 | -4,232,069.19 | -1,114,890.04 | -346,567.06 | -257,561.35 |
| 盈余公积 | 79,310,800.3 | 79,310,800.3 | 78,173,746.43 | 75,509,249.42 |
| 未分配利润 | 518,158,968.1 | 489,620,578.18 | 478,252,129.29 | 484,448,767.35 |
| 归属于母公司股东权益合计 | 1,587,607,614.68 | 1,562,186,403.91 | 1,550,420,558.13 | 1,553,906,221.55 |
| 少数股东权益 | 18,699,798.31 | 18,270,363.48 | 10.37 | 15.75 |
| 股东权益合计 | 1,606,307,412.99 | 1,580,456,767.39 | 1,550,420,568.5 | 1,553,906,237.3 |
| 负债和股东权益合计 | 2,074,882,589.8 | 2,084,730,974.36 | 1,860,733,126.41 | 1,854,839,916.3 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |