上声电子
(688533)
| 流通市值：40.60亿 | | | 总市值：40.60亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 393,820,716.03 | 531,710,588.83 | 375,656,342.24 | 495,606,932.8 |
| 应收票据及应收账款 | 772,946,110.68 | 878,697,914.97 | 832,125,792.12 | 673,031,383.79 |
| 其中：应收票据 | 21,887,243.06 | 46,089,120.91 | 16,637,271.12 | 27,240,790.2 |
| 应收账款 | 751,058,867.62 | 832,608,794.06 | 815,488,521 | 645,790,593.59 |
| 应收款项融资 | 177,851,731.93 | 78,451,340.29 | 133,944,615.95 | 68,478,441.17 |
| 预付款项 | 7,970,521.46 | 8,328,027.91 | 7,266,008.29 | 8,601,892.7 |
| 其他应收款合计 | 13,889,942.84 | 19,544,227.95 | 26,481,204.48 | 7,216,330.08 |
| 存货 | 400,397,523.65 | 413,900,391.22 | 379,932,369.22 | 336,560,896.01 |
| 其他流动资产 | 94,206,698.86 | 79,441,901.6 | 71,434,916.55 | 73,537,822.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,891,580,660.4 | 2,044,547,714.82 | 1,913,383,233.95 | 1,685,329,388.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,490,420.67 | 8,741,746.82 | 8,892,782.84 | 8,930,199.05 |
| 其他权益工具投资 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 固定资产 | 1,038,207,925.35 | 1,042,374,967.88 | 771,658,254.7 | 765,893,018.51 |
| 在建工程 | 108,740,434.37 | 88,679,286.15 | 321,345,469.67 | 332,596,103.09 |
| 使用权资产 | 25,776,662.89 | 20,365,968.88 | 14,594,791.37 | 16,417,692.86 |
| 无形资产 | 69,295,373.26 | 71,469,597.07 | 70,130,698.73 | 67,801,944.39 |
| 长期待摊费用 | 7,245,423.85 | 7,605,422.57 | 4,735,462.08 | 4,971,107.15 |
| 递延所得税资产 | 28,297,513.85 | 25,205,516.49 | 18,622,117.27 | 13,204,105.88 |
| 其他非流动资产 | 28,712,544.19 | 18,398,580.03 | 48,642,586.87 | 49,184,893.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,320,616,298.43 | 1,285,691,085.89 | 1,261,472,163.53 | 1,261,849,064.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 | 2,947,178,452.98 |
| 流动负债: | | | | |
| 短期借款 | 304,885,234.3 | 304,961,042.61 | 279,760,285.79 | 211,088,316.12 |
| 应付票据及应付账款 | 347,449,529.83 | 453,022,358.72 | 414,107,278.37 | 384,673,528.33 |
| 应付账款 | 347,449,529.83 | 453,022,358.72 | 414,107,278.37 | 384,673,528.33 |
| 合同负债 | 9,741,860.85 | 11,666,592.6 | 40,293,861.8 | 38,738,398.2 |
| 应付职工薪酬 | 62,552,510.19 | 95,166,503.78 | 84,111,443.55 | 65,744,956.97 |
| 应交税费 | 20,187,492.47 | 39,589,489.32 | 29,087,352.33 | 17,469,290.57 |
| 其他应付款合计 | 146,194,263.26 | 152,499,005.32 | 139,269,835.94 | 166,456,337.81 |
| 应付股利 | - | - | - | 9,300,000 |
| 一年内到期的非流动负债 | 132,288,425.29 | 131,341,974.81 | 111,830,922.76 | 27,840,290 |
| 其他流动负债 | 106,282.09 | 155,644.43 | 3,015,434.94 | 2,298,475.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,023,405,598.28 | 1,188,402,611.59 | 1,101,476,415.48 | 914,309,593.64 |
| 非流动负债: | | | | |
| 长期借款 | 77,200,000 | 77,200,000 | 97,721,316.24 | 153,721,316.24 |
| 应付债券 | 448,126,198.17 | 443,744,163.79 | 488,527,350.78 | 483,314,123.46 |
| 租赁负债 | 19,914,126.18 | 14,047,055.93 | 9,435,048.82 | 10,244,504.12 |
| 预计负债 | 6,862,855.24 | 6,678,431.15 | 8,650,645.11 | 7,879,745.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 552,103,179.59 | 541,669,650.87 | 604,334,360.95 | 655,159,689.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,575,508,777.87 | 1,730,072,262.46 | 1,705,810,776.43 | 1,569,469,282.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,847,152 | 162,847,152 | 160,001,084 | 160,001,084 |
| 其他权益工具 | 32,404,532.04 | 32,404,532.04 | 37,378,272.75 | 37,378,272.75 |
| 资本公积 | 846,727,175.4 | 840,209,424.45 | 752,032,590.87 | 736,791,322.72 |
| 其他综合收益 | -25,125,860.35 | -28,186,534.1 | -22,216,553.17 | -20,699,391.52 |
| 专项储备 | 20,324,147.66 | 19,469,673.4 | 18,846,781.74 | 17,911,749.47 |
| 盈余公积 | 58,620,712.33 | 58,620,712.33 | 44,092,291.92 | 44,092,291.92 |
| 未分配利润 | 533,020,007.99 | 505,694,550.81 | 474,654,259.36 | 396,590,465.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,628,817,867.07 | 1,591,059,510.93 | 1,464,788,727.47 | 1,372,065,795.09 |
| 少数股东权益 | 7,870,313.89 | 9,107,027.32 | 4,255,893.58 | 5,643,374.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,636,688,180.96 | 1,600,166,538.25 | 1,469,044,621.05 | 1,377,709,170.03 |
| 负债和股东权益合计 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 | 2,947,178,452.98 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |