上声电子
(688533)
| 流通市值：37.96亿 | | | 总市值：37.96亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 791,692,531.37 | 488,824,412.64 | 502,438,193.26 | 479,709,460.84 |
| 交易性金融资产 | 34,437,170.25 | 29,440,426.08 | 29,668,827.77 | 28,210,249.41 |
| 应收票据及应收账款 | 839,999,961.1 | 1,052,094,603.06 | 894,869,459.59 | 856,923,742.13 |
| 其中：应收票据 | 107,086,332.04 | 65,682,620.44 | 44,974,495.52 | 11,936,735.33 |
| 应收账款 | 732,913,629.06 | 986,411,982.62 | 849,894,964.07 | 844,987,006.8 |
| 应收款项融资 | 126,273,679.32 | 54,058,629.71 | 57,769,970.64 | 90,313,044.45 |
| 预付款项 | 19,416,443.22 | 8,521,348.31 | 22,883,414.85 | 11,522,274.55 |
| 其他应收款合计 | 22,074,623.09 | 19,680,567.35 | 9,070,870.63 | 9,404,668.19 |
| 存货 | 430,315,659.81 | 447,188,275.81 | 472,669,597.68 | 435,587,054.62 |
| 其他流动资产 | 57,981,614.17 | 41,009,521.72 | 36,764,341.76 | 94,500,662.23 |
| 流动资产合计 | 2,322,191,682.33 | 2,140,817,784.68 | 2,026,134,676.18 | 2,006,171,156.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,061,532.27 | 20,243,801.15 | 20,474,031.94 | 20,678,358.25 |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 1,079,270,218.35 | 1,067,710,030.95 | 1,050,306,601.55 | 1,050,494,985.33 |
| 在建工程 | 157,776,861.58 | 171,120,965.58 | 122,556,795.36 | 102,443,454.37 |
| 使用权资产 | 59,560,014.84 | 45,084,656.51 | 20,788,704.19 | 22,858,721.35 |
| 无形资产 | 64,202,768.6 | 65,375,156.62 | 65,856,538.83 | 67,751,381.24 |
| 长期待摊费用 | 9,026,267.19 | 9,862,254.58 | 10,995,532.86 | 9,322,513.09 |
| 递延所得税资产 | 34,108,938.08 | 41,088,463.15 | 38,113,913.65 | 32,131,445.88 |
| 其他非流动资产 | 21,789,777.1 | 19,359,554.16 | 22,484,637.91 | 33,276,430.57 |
| 非流动资产合计 | 1,453,796,378.01 | 1,447,844,882.7 | 1,359,576,756.29 | 1,346,957,290.08 |
| 资产总计 | 3,775,988,060.34 | 3,588,662,667.38 | 3,385,711,432.47 | 3,353,128,446.5 |
| 流动负债: | | | | |
| 短期借款 | 451,270,922.8 | 457,260,291.25 | 412,058,340.58 | 442,524,596.12 |
| 交易性金融负债 | 145,792.22 | 79,918.57 | 452,941.77 | - |
| 应付票据及应付账款 | 368,346,785.74 | 489,883,098.18 | 452,148,362.73 | 420,205,583.11 |
| 应付账款 | 368,346,785.74 | 489,883,098.18 | 452,148,362.73 | 420,205,583.11 |
| 合同负债 | 20,949,211.48 | 19,082,612.43 | 19,813,284.87 | 12,869,942.97 |
| 应付职工薪酬 | 53,908,049.79 | 106,860,814.39 | 88,038,651.4 | 75,481,240.55 |
| 应交税费 | 17,758,618.57 | 53,524,485.11 | 23,913,945.06 | 18,914,664.73 |
| 其他应付款合计 | 115,517,719.92 | 124,257,038.77 | 111,629,771.59 | 114,608,902.41 |
| 一年内到期的非流动负债 | 33,129,135.22 | 32,024,397.76 | 34,828,127.5 | 86,885,335.34 |
| 其他流动负债 | 1,238,059.9 | 1,169,148.73 | 470,661.71 | 100,308.38 |
| 流动负债合计 | 1,062,264,295.64 | 1,284,141,805.19 | 1,143,354,087.21 | 1,171,590,573.61 |
| 非流动负债: | | | | |
| 长期借款 | 64,600,000 | 64,600,000 | 75,400,000 | 75,400,000 |
| 应付债券 | 769,843,654.95 | 460,764,354.11 | 456,709,766.16 | 452,625,977.06 |
| 租赁负债 | 52,864,078.71 | 37,259,598.75 | 14,053,275.72 | 15,478,789.08 |
| 预计负债 | 7,162,922.19 | 7,162,922.19 | 7,757,009.36 | 7,646,787.68 |
| 非流动负债合计 | 894,470,655.85 | 569,786,875.05 | 553,920,051.24 | 551,151,553.82 |
| 负债合计 | 1,956,734,951.49 | 1,853,928,680.24 | 1,697,274,138.45 | 1,722,742,127.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,987,041 | 162,857,655 | 162,847,255 | 162,847,152 |
| 其他权益工具 | 41,384,876.03 | 32,404,327.04 | 32,404,327.04 | 32,404,532.04 |
| 资本公积 | 918,129,577.78 | 866,160,201.71 | 862,209,422.82 | 858,089,102.48 |
| 其他综合收益 | -25,030,477.8 | -23,613,549.09 | -19,561,071.33 | -24,041,985.73 |
| 专项储备 | 18,116,199.32 | 18,256,112.96 | 18,772,997.78 | 19,040,476.3 |
| 盈余公积 | 73,822,379.54 | 73,822,379.54 | 58,620,712.33 | 58,620,712.33 |
| 未分配利润 | 624,139,649.08 | 599,817,471.83 | 567,357,618.66 | 517,232,603.23 |
| 归属于母公司股东权益合计 | 1,815,549,244.95 | 1,729,704,598.99 | 1,682,651,262.3 | 1,624,192,592.65 |
| 少数股东权益 | 3,703,863.9 | 5,029,388.15 | 5,786,031.72 | 6,193,726.42 |
| 股东权益合计 | 1,819,253,108.85 | 1,734,733,987.14 | 1,688,437,294.02 | 1,630,386,319.07 |
| 负债和股东权益合计 | 3,775,988,060.34 | 3,588,662,667.38 | 3,385,711,432.47 | 3,353,128,446.5 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |