海天瑞声
(688787)
| 流通市值：68.14亿 | | | 总市值：68.14亿 |
| 流通股本：6032.52万 | | | 总股本：6032.52万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,774,745.65 | 93,152,690.61 | 58,202,167.05 | 55,721,750.85 |
| 交易性金融资产 | 179,108,661.64 | 192,555,868.49 | 265,717,430.14 | 271,888,183.56 |
| 应收票据及应收账款 | 144,147,889.98 | 135,246,925.47 | 92,646,888.19 | 86,376,579.26 |
| 应收账款 | 144,147,889.98 | 135,246,925.47 | 92,646,888.19 | 86,376,579.26 |
| 应收款项融资 | 42,621.37 | 79,000 | - | 113,463.12 |
| 预付款项 | 1,934,483.85 | 1,412,036.28 | 2,903,148.85 | 2,979,980.05 |
| 其他应收款合计 | 4,689,487.79 | 2,953,720.34 | 1,998,383.83 | 1,939,909.19 |
| 存货 | 35,037,784.29 | 26,842,801.9 | 23,988,983.46 | 22,998,276.04 |
| 合同资产 | 2,423,737.79 | 1,396,675.14 | 1,091,505.94 | 1,081,561.59 |
| 其他流动资产 | 2,372,817.89 | 2,431,742.93 | 3,552,265.42 | 3,415,337.36 |
| 流动资产合计 | 483,532,230.25 | 456,071,461.16 | 450,100,772.88 | 446,515,041.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,000,099.23 | 2,000,000 | - | - |
| 其他权益工具投资 | 15,212,121.21 | 10,212,121.21 | 10,212,121.21 | 10,212,121.21 |
| 固定资产 | 246,900,876.44 | 249,796,940.93 | 252,706,704.8 | 255,691,997.27 |
| 在建工程 | 46,477,681.05 | 46,454,413.71 | 46,454,413.71 | 46,110,423.14 |
| 使用权资产 | 5,361,374.94 | 5,475,602.95 | 6,125,260.1 | 5,230,226.79 |
| 无形资产 | 6,171,738.26 | 6,620,097.79 | 7,256,078.59 | 7,900,566.82 |
| 长期待摊费用 | 1,149,678.89 | 1,349,306.3 | 1,545,102 | 1,309,126.52 |
| 递延所得税资产 | 19,253,317.45 | 17,913,804.15 | 16,485,886.12 | 15,310,904.02 |
| 其他非流动资产 | 21,003,847.54 | 20,882,861.24 | 20,486,575.34 | 20,184,109.59 |
| 非流动资产合计 | 363,530,735.01 | 360,705,148.28 | 361,272,141.87 | 361,949,475.36 |
| 资产总计 | 847,062,965.26 | 816,776,609.44 | 811,372,914.75 | 808,464,516.38 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,000,000 | - | - |
| 应付票据及应付账款 | 50,896,539.42 | 39,719,576.75 | 28,291,438.32 | 22,999,657.9 |
| 应付账款 | 50,896,539.42 | 39,719,576.75 | 28,291,438.32 | 22,999,657.9 |
| 合同负债 | 13,853,945.37 | 18,594,033.52 | 11,861,944.42 | 13,935,677.28 |
| 应付职工薪酬 | 6,361,780.23 | 5,846,541.07 | 5,479,968.47 | 18,045,100.41 |
| 应交税费 | 4,691,608.9 | 1,762,273.46 | 1,146,294.22 | 4,568,366.08 |
| 其他应付款合计 | 14,773,506.21 | 14,400,224.1 | 14,183,574.45 | 622,874.15 |
| 一年内到期的非流动负债 | 4,258,984.7 | 3,371,905.62 | 3,027,469.32 | 2,864,813.22 |
| 流动负债合计 | 97,836,364.83 | 86,694,554.52 | 63,990,689.2 | 63,036,489.04 |
| 非流动负债: | | | | |
| 租赁负债 | 993,556.49 | 1,816,219.92 | 2,714,740.63 | 2,161,034.37 |
| 递延收益 | 17,507,732.64 | - | - | - |
| 非流动负债合计 | 18,501,289.13 | 1,816,219.92 | 2,714,740.63 | 2,161,034.37 |
| 负债合计 | 116,337,653.96 | 88,510,774.44 | 66,705,429.83 | 65,197,523.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,325,180 | 60,325,180 | 60,325,180 | 60,325,180 |
| 资本公积 | 501,756,486.2 | 500,227,759.58 | 498,699,032.96 | 507,868,646.28 |
| 减:库存股 | 39,304,665.58 | 39,304,665.58 | 39,304,665.58 | 50,003,005.89 |
| 其他综合收益 | -479,084.67 | -284,571.74 | -214,398.91 | 55,303.82 |
| 盈余公积 | 22,315,326.71 | 22,315,326.71 | 22,315,326.71 | 22,315,326.71 |
| 未分配利润 | 185,950,239.18 | 185,575,125.48 | 203,092,808.68 | 202,721,182.58 |
| 归属于母公司股东权益合计 | 730,563,481.84 | 728,854,154.45 | 744,913,283.86 | 743,282,633.5 |
| 少数股东权益 | 161,829.46 | -588,319.45 | -245,798.94 | -15,640.53 |
| 股东权益合计 | 730,725,311.3 | 728,265,835 | 744,667,484.92 | 743,266,992.97 |
| 负债和股东权益合计 | 847,062,965.26 | 816,776,609.44 | 811,372,914.75 | 808,464,516.38 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |