上声电子
(688533)
| 流通市值：56.82亿 | | | 总市值：56.82亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 375,656,342.24 | 495,606,932.8 | 512,636,714.82 | 472,200,588.17 |
| 应收票据及应收账款 | 832,125,792.12 | 673,031,383.79 | 658,022,940.68 | 757,691,763.57 |
| 其中：应收票据 | 16,637,271.12 | 27,240,790.2 | 22,976,667.7 | 20,355,649.04 |
| 应收账款 | 815,488,521 | 645,790,593.59 | 635,046,272.98 | 737,336,114.53 |
| 应收款项融资 | 133,944,615.95 | 68,478,441.17 | 98,251,440.98 | 113,719,027.48 |
| 预付款项 | 7,266,008.29 | 8,601,892.7 | 7,079,443.66 | 7,125,775.3 |
| 其他应收款合计 | 26,481,204.48 | 7,216,330.08 | 19,363,859.26 | 6,620,395.58 |
| 存货 | 379,932,369.22 | 336,560,896.01 | 320,557,698.73 | 309,091,197.28 |
| 其他流动资产 | 71,434,916.55 | 73,537,822.31 | 57,017,833.86 | 42,047,450.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,913,383,233.95 | 1,685,329,388.97 | 1,721,926,936.91 | 1,753,407,938.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,892,782.84 | 8,930,199.05 | 8,990,328.58 | - |
| 其他权益工具投资 | 2,850,000 | 2,850,000 | - | - |
| 固定资产 | 771,658,254.7 | 765,893,018.51 | 519,200,849.03 | 532,619,810.12 |
| 在建工程 | 321,345,469.67 | 332,596,103.09 | 433,493,686.13 | 345,168,864.11 |
| 使用权资产 | 14,594,791.37 | 16,417,692.86 | 12,897,433.71 | 14,557,408.55 |
| 无形资产 | 70,130,698.73 | 67,801,944.39 | 65,478,568.49 | 65,638,461.18 |
| 长期待摊费用 | 4,735,462.08 | 4,971,107.15 | 5,373,694.89 | 5,595,022.23 |
| 递延所得税资产 | 18,622,117.27 | 13,204,105.88 | 11,529,561.95 | 13,776,058.22 |
| 其他非流动资产 | 48,642,586.87 | 49,184,893.08 | 129,573,773.04 | 153,401,994.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,261,472,163.53 | 1,261,849,064.01 | 1,186,537,895.82 | 1,130,757,618.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,174,855,397.48 | 2,947,178,452.98 | 2,908,464,832.73 | 2,884,165,557.57 |
| 流动负债: | | | | |
| 短期借款 | 279,760,285.79 | 211,088,316.12 | 357,630,450.14 | 327,258,411.55 |
| 应付票据及应付账款 | 414,107,278.37 | 384,673,528.33 | 303,650,166.31 | 361,942,745.55 |
| 应付账款 | 414,107,278.37 | 384,673,528.33 | 303,650,166.31 | 361,942,745.55 |
| 合同负债 | 40,293,861.8 | 38,738,398.2 | 40,862,513.4 | 26,171,852.09 |
| 应付职工薪酬 | 84,111,443.55 | 65,744,956.97 | 54,816,967.7 | 96,562,876.11 |
| 应交税费 | 29,087,352.33 | 17,469,290.57 | 28,861,800.48 | 49,769,804.56 |
| 其他应付款合计 | 139,269,835.94 | 166,456,337.81 | 120,905,536.29 | 92,377,769.95 |
| 应付股利 | - | 9,300,000 | - | - |
| 一年内到期的非流动负债 | 111,830,922.76 | 27,840,290 | 28,148,787.37 | 26,699,563.81 |
| 其他流动负债 | 3,015,434.94 | 2,298,475.64 | 3,198,819.79 | 1,675,760.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,101,476,415.48 | 914,309,593.64 | 938,075,041.48 | 982,458,783.9 |
| 非流动负债: | | | | |
| 长期借款 | 97,721,316.24 | 153,721,316.24 | 100,691,316.24 | 100,691,316.24 |
| 应付债券 | 488,527,350.78 | 483,314,123.46 | 478,402,237.06 | 473,445,549.03 |
| 租赁负债 | 9,435,048.82 | 10,244,504.12 | 7,768,863.58 | 9,020,186.17 |
| 预计负债 | 8,650,645.11 | 7,879,745.49 | 14,263,538.06 | 13,730,741.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 604,334,360.95 | 655,159,689.31 | 601,125,954.94 | 596,887,792.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,705,810,776.43 | 1,569,469,282.95 | 1,539,200,996.42 | 1,579,346,576.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,001,084 | 160,001,084 | 160,000,040 | 160,000,000 |
| 其他权益工具 | 37,378,272.75 | 37,378,272.75 | 37,381,867.17 | 37,382,010.95 |
| 资本公积 | 752,032,590.87 | 736,791,322.72 | 728,028,854.63 | 721,327,534.84 |
| 其他综合收益 | -22,216,553.17 | -20,699,391.52 | -16,227,887.78 | -12,835,257.69 |
| 专项储备 | 18,846,781.74 | 17,911,749.47 | 17,172,836.53 | 16,335,953.81 |
| 盈余公积 | 44,092,291.92 | 44,092,291.92 | 44,092,291.92 | 42,240,807.38 |
| 未分配利润 | 474,654,259.36 | 396,590,465.75 | 393,125,015.08 | 336,501,039.09 |
| 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 | 1,464,788,727.47 | 1,372,065,795.09 | 1,363,573,017.55 | 1,300,952,088.38 |
| 少数股东权益 | 4,255,893.58 | 5,643,374.94 | 5,690,818.76 | 3,866,892.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,469,044,621.05 | 1,377,709,170.03 | 1,369,263,836.31 | 1,304,818,980.89 |
| 负债和股东权益合计 | 3,174,855,397.48 | 2,947,178,452.98 | 2,908,464,832.73 | 2,884,165,557.57 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |