上声电子
(688533)
| 流通市值：47.81亿 | | | 总市值：47.81亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 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 | 479,709,460.84 | 393,820,716.03 | 531,710,588.83 | 375,656,342.24 |
| 交易性金融资产 | 28,210,249.41 | 30,497,414.95 | 34,473,322.05 | 86,541,985.1 |
| 应收票据及应收账款 | 856,923,742.13 | 772,946,110.68 | 878,697,914.97 | 832,125,792.12 |
| 其中：应收票据 | 11,936,735.33 | 21,887,243.06 | 46,089,120.91 | 16,637,271.12 |
| 应收账款 | 844,987,006.8 | 751,058,867.62 | 832,608,794.06 | 815,488,521 |
| 应收款项融资 | 90,313,044.45 | 177,851,731.93 | 78,451,340.29 | 133,944,615.95 |
| 预付款项 | 11,522,274.55 | 7,970,521.46 | 8,328,027.91 | 7,266,008.29 |
| 其他应收款合计 | 9,404,668.19 | 13,889,942.84 | 19,544,227.95 | 26,481,204.48 |
| 存货 | 435,587,054.62 | 400,397,523.65 | 413,900,391.22 | 379,932,369.22 |
| 其他流动资产 | 94,500,662.23 | 94,206,698.86 | 79,441,901.6 | 71,434,916.55 |
| 流动资产合计 | 2,006,171,156.42 | 1,891,580,660.4 | 2,044,547,714.82 | 1,913,383,233.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,678,358.25 | 11,490,420.67 | 8,741,746.82 | 8,892,782.84 |
| 其他权益工具投资 | 8,000,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 固定资产 | 1,050,494,985.33 | 1,038,207,925.35 | 1,042,374,967.88 | 771,658,254.7 |
| 在建工程 | 102,443,454.37 | 108,740,434.37 | 88,679,286.15 | 321,345,469.67 |
| 使用权资产 | 22,858,721.35 | 25,776,662.89 | 20,365,968.88 | 14,594,791.37 |
| 无形资产 | 67,751,381.24 | 69,295,373.26 | 71,469,597.07 | 70,130,698.73 |
| 长期待摊费用 | 9,322,513.09 | 7,245,423.85 | 7,605,422.57 | 4,735,462.08 |
| 递延所得税资产 | 32,131,445.88 | 28,297,513.85 | 25,205,516.49 | 18,622,117.27 |
| 其他非流动资产 | 33,276,430.57 | 28,712,544.19 | 18,398,580.03 | 48,642,586.87 |
| 非流动资产合计 | 1,346,957,290.08 | 1,320,616,298.43 | 1,285,691,085.89 | 1,261,472,163.53 |
| 资产总计 | 3,353,128,446.5 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 |
| 流动负债: | | | | |
| 短期借款 | 442,524,596.12 | 304,885,234.3 | 304,961,042.61 | 279,760,285.79 |
| 应付票据及应付账款 | 420,205,583.11 | 347,449,529.83 | 453,022,358.72 | 414,107,278.37 |
| 应付账款 | 420,205,583.11 | 347,449,529.83 | 453,022,358.72 | 414,107,278.37 |
| 合同负债 | 12,869,942.97 | 9,741,860.85 | 11,666,592.6 | 40,293,861.8 |
| 应付职工薪酬 | 75,481,240.55 | 62,552,510.19 | 95,166,503.78 | 84,111,443.55 |
| 应交税费 | 18,914,664.73 | 20,187,492.47 | 39,589,489.32 | 29,087,352.33 |
| 其他应付款合计 | 114,608,902.41 | 146,194,263.26 | 152,499,005.32 | 139,269,835.94 |
| 一年内到期的非流动负债 | 86,885,335.34 | 132,288,425.29 | 131,341,974.81 | 111,830,922.76 |
| 其他流动负债 | 100,308.38 | 106,282.09 | 155,644.43 | 3,015,434.94 |
| 流动负债合计 | 1,171,590,573.61 | 1,023,405,598.28 | 1,188,402,611.59 | 1,101,476,415.48 |
| 非流动负债: | | | | |
| 长期借款 | 75,400,000 | 77,200,000 | 77,200,000 | 97,721,316.24 |
| 应付债券 | 452,625,977.06 | 448,126,198.17 | 443,744,163.79 | 488,527,350.78 |
| 租赁负债 | 15,478,789.08 | 19,914,126.18 | 14,047,055.93 | 9,435,048.82 |
| 预计负债 | 7,646,787.68 | 6,862,855.24 | 6,678,431.15 | 8,650,645.11 |
| 非流动负债合计 | 551,151,553.82 | 552,103,179.59 | 541,669,650.87 | 604,334,360.95 |
| 负债合计 | 1,722,742,127.43 | 1,575,508,777.87 | 1,730,072,262.46 | 1,705,810,776.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,847,152 | 162,847,152 | 162,847,152 | 160,001,084 |
| 其他权益工具 | 32,404,532.04 | 32,404,532.04 | 32,404,532.04 | 37,378,272.75 |
| 资本公积 | 858,089,102.48 | 846,727,175.4 | 840,209,424.45 | 752,032,590.87 |
| 其他综合收益 | -24,041,985.73 | -25,125,860.35 | -28,186,534.1 | -22,216,553.17 |
| 专项储备 | 19,040,476.3 | 20,324,147.66 | 19,469,673.4 | 18,846,781.74 |
| 盈余公积 | 58,620,712.33 | 58,620,712.33 | 58,620,712.33 | 44,092,291.92 |
| 未分配利润 | 517,232,603.23 | 533,020,007.99 | 505,694,550.81 | 474,654,259.36 |
| 归属于母公司股东权益合计 | 1,624,192,592.65 | 1,628,817,867.07 | 1,591,059,510.93 | 1,464,788,727.47 |
| 少数股东权益 | 6,193,726.42 | 7,870,313.89 | 9,107,027.32 | 4,255,893.58 |
| 股东权益合计 | 1,630,386,319.07 | 1,636,688,180.96 | 1,600,166,538.25 | 1,469,044,621.05 |
| 负债和股东权益合计 | 3,353,128,446.5 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |