信音电子
(301329)
| 流通市值：13.97亿 | | | 总市值：39.66亿 |
| 流通股本：5994.40万 | | | 总股本：1.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 749,415,262.32 | 867,486,696.14 | 852,112,339.01 | 886,368,525.24 |
| 交易性金融资产 | 1,260,191.5 | 61,675 | 180,035.72 | - |
| 应收票据及应收账款 | 426,733,164.47 | 340,059,991.25 | 335,303,707.34 | 281,149,166.24 |
| 其中：应收票据 | 15,192,984.03 | 1,391,415.36 | 4,005,744.67 | 2,705,028.8 |
| 应收账款 | 411,540,180.44 | 338,668,575.89 | 331,297,962.67 | 278,444,137.44 |
| 应收款项融资 | 20,313,586.32 | 9,104,862.76 | 3,243,546.98 | 7,194,392.48 |
| 预付款项 | 4,737,701.88 | 4,402,073.27 | 4,720,070.97 | 2,933,126.17 |
| 其他应收款合计 | 7,781,554.15 | 4,937,942.37 | 5,352,159.85 | 5,142,814 |
| 存货 | 142,743,224.12 | 101,367,582.84 | 105,063,463.98 | 95,016,897.31 |
| 合同资产 | 494,639.69 | 302,066.07 | 302,066.07 | 11,290.39 |
| 一年内到期的非流动资产 | 53,059,077.62 | - | - | - |
| 其他流动资产 | 179,266,215.03 | 196,007,370.5 | 180,696,904.05 | 181,176,379.91 |
| 流动资产合计 | 1,585,804,617.1 | 1,523,730,260.2 | 1,486,974,293.97 | 1,458,992,591.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,561,956.53 | - | - | - |
| 投资性房地产 | 4,577,713.48 | 4,824,222.46 | 5,070,731.44 | 5,317,240.27 |
| 固定资产 | 210,658,288.9 | 175,534,001.93 | 164,596,688.59 | 134,917,873.22 |
| 在建工程 | 8,593,983.24 | 7,059,728.48 | 5,580,009.44 | 5,710,442.63 |
| 使用权资产 | 15,511,160.69 | 7,115,179.04 | 9,295,633.69 | 9,660,543.26 |
| 无形资产 | 27,206,871.65 | 15,396,594.11 | 15,663,586.55 | 41,629,952.58 |
| 商誉 | 143,752,069.83 | - | - | - |
| 长期待摊费用 | 12,284,600.93 | 3,154,413.11 | 3,556,999.16 | 3,470,998.63 |
| 递延所得税资产 | 7,247,496.73 | 5,625,134.68 | 5,852,818.06 | 5,502,461.43 |
| 其他非流动资产 | 60,532,215.28 | 118,293,592.4 | 158,249,155.4 | 178,905,576.63 |
| 非流动资产合计 | 498,926,357.26 | 337,002,866.21 | 367,865,622.33 | 385,115,088.65 |
| 资产总计 | 2,084,730,974.36 | 1,860,733,126.41 | 1,854,839,916.3 | 1,844,107,680.39 |
| 流动负债: | | | | |
| 短期借款 | 39,892,694.45 | 26,950,848.86 | 24,751,576.37 | 21,247,472 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 296,046,843.13 | 246,839,967.61 | 238,638,771.25 | 209,993,015.7 |
| 应付账款 | 296,046,843.13 | 246,839,967.61 | 238,638,771.25 | 209,993,015.7 |
| 合同负债 | 729,470.19 | 1,492,162.04 | 890,841.05 | 1,159,217.93 |
| 应付职工薪酬 | 28,730,826.76 | 17,201,165.72 | 15,383,053.2 | 13,081,963.69 |
| 应交税费 | 6,376,198.53 | 3,327,577.22 | 6,004,587.37 | 3,739,845.02 |
| 其他应付款合计 | 9,949,735.67 | 7,071,901.7 | 5,794,903.26 | 6,635,764.37 |
| 一年内到期的非流动负债 | 29,426,174.16 | 3,765,426.25 | 4,470,526.18 | 4,719,311.18 |
| 其他流动负债 | 2,900,357.53 | - | - | 0 |
| 流动负债合计 | 414,052,300.42 | 306,649,049.4 | 295,934,258.68 | 260,576,589.89 |
| 非流动负债: | | | | |
| 长期借款 | 3,950,000 | - | - | - |
| 租赁负债 | 9,635,114.67 | 3,360,323.36 | 4,896,523.09 | 5,042,494.14 |
| 长期应付款 | 62,833,443.3 | - | - | - |
| 递延所得税负债 | 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 | 90,221,906.55 | 3,663,508.51 | 4,999,420.32 | 5,042,494.14 |
| 负债合计 | 504,274,206.97 | 310,312,557.91 | 300,933,679 | 265,619,084.03 |
| 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 | 824,141,249.47 | 824,005,766.13 | 824,005,766.13 |
| 其他综合收益 | -1,114,890.04 | -346,567.06 | -257,561.35 | -641,579.07 |
| 盈余公积 | 79,310,800.3 | 78,173,746.43 | 75,509,249.42 | 75,509,249.42 |
| 未分配利润 | 489,620,578.18 | 478,252,129.29 | 484,448,767.35 | 509,415,140.71 |
| 归属于母公司股东权益合计 | 1,562,186,403.91 | 1,550,420,558.13 | 1,553,906,221.55 | 1,578,488,577.19 |
| 少数股东权益 | 18,270,363.48 | 10.37 | 15.75 | 19.17 |
| 股东权益合计 | 1,580,456,767.39 | 1,550,420,568.5 | 1,553,906,237.3 | 1,578,488,596.36 |
| 负债和股东权益合计 | 2,084,730,974.36 | 1,860,733,126.41 | 1,854,839,916.3 | 1,844,107,680.39 |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |