海天瑞声
(688787)
| 流通市值：76.30亿 | | | 总市值：76.30亿 |
| 流通股本：6032.52万 | | | 总股本：6032.52万 |
| 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 | 58,202,167.05 | 55,721,750.85 | 81,784,514.73 | 82,155,772.66 |
| 应收票据及应收账款 | 92,646,888.19 | 86,376,579.26 | 74,975,732.58 | 79,270,811.79 |
| 应收账款 | 92,646,888.19 | 86,376,579.26 | 74,975,732.58 | 79,270,811.79 |
| 应收款项融资 | - | 113,463.12 | 2,239,710.72 | 674,692.87 |
| 预付款项 | 2,903,148.85 | 2,979,980.05 | 35,029,571.27 | 23,904,404.05 |
| 其他应收款合计 | 1,998,383.83 | 1,939,909.19 | 2,133,050.45 | 2,196,311.99 |
| 存货 | 23,988,983.46 | 22,998,276.04 | 8,930,280.24 | 7,090,616.01 |
| 合同资产 | 1,091,505.94 | 1,081,561.59 | 460,491.23 | 485,516.36 |
| 其他流动资产 | 3,552,265.42 | 3,415,337.36 | 1,688,373.81 | 4,208,971.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 450,100,772.88 | 446,515,041.02 | 478,327,234.09 | 489,878,644.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,212,121.21 | 10,212,121.21 | 9,880,464.85 | 3,880,464.85 |
| 固定资产 | 252,706,704.8 | 255,691,997.27 | 258,588,671.94 | 261,721,927.82 |
| 在建工程 | 46,454,413.71 | 46,110,423.14 | - | - |
| 使用权资产 | 6,125,260.1 | 5,230,226.79 | 5,912,430.3 | 6,594,633.81 |
| 无形资产 | 7,256,078.59 | 7,900,566.82 | 8,316,699.33 | 8,941,101.36 |
| 长期待摊费用 | 1,545,102 | 1,309,126.52 | 1,200,060.18 | 1,354,382.76 |
| 递延所得税资产 | 16,485,886.12 | 15,310,904.02 | 15,409,127.36 | 15,418,610.19 |
| 其他非流动资产 | 20,486,575.34 | 20,184,109.59 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 361,272,141.87 | 361,949,475.36 | 299,307,453.96 | 297,911,120.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 811,372,914.75 | 808,464,516.38 | 777,634,688.05 | 787,789,765.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,291,438.32 | 22,999,657.9 | 14,228,023.46 | 10,240,167.6 |
| 应付账款 | 28,291,438.32 | 22,999,657.9 | 14,228,023.46 | 10,240,167.6 |
| 合同负债 | 11,861,944.42 | 13,935,677.28 | 12,305,845.2 | 9,208,202.93 |
| 应付职工薪酬 | 5,479,968.47 | 18,045,100.41 | 4,283,636.51 | 4,860,833.85 |
| 应交税费 | 1,146,294.22 | 4,568,366.08 | 2,141,597.06 | 1,911,189.84 |
| 其他应付款合计 | 14,183,574.45 | 622,874.15 | 574,263.07 | 543,496.97 |
| 一年内到期的非流动负债 | 3,027,469.32 | 2,864,813.22 | 2,834,942.03 | 2,805,382.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 63,990,689.2 | 63,036,489.04 | 36,368,307.33 | 29,569,273.49 |
| 非流动负债: | | | | |
| 租赁负债 | 2,714,740.63 | 2,161,034.37 | 2,956,328.58 | 3,470,721.27 |
| 递延所得税负债 | - | - | 1,281,770.69 | 1,370,625.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,714,740.63 | 2,161,034.37 | 4,238,099.27 | 4,841,346.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,705,429.83 | 65,197,523.41 | 40,606,406.6 | 34,410,619.85 |
| 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 | 498,699,032.96 | 507,868,646.28 | 509,369,467.68 | 509,018,921.95 |
| 减:库存股 | 39,304,665.58 | 50,003,005.89 | 50,003,005.89 | 30,000,391.07 |
| 其他综合收益 | -214,398.91 | 55,303.82 | -152,507.63 | -81,406.27 |
| 盈余公积 | 22,315,326.71 | 22,315,326.71 | 21,004,400.35 | 21,004,400.35 |
| 未分配利润 | 203,092,808.68 | 202,721,182.58 | 196,484,746.94 | 193,112,440.9 |
| 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 | 744,913,283.86 | 743,282,633.5 | 737,028,281.45 | 753,379,145.86 |
| 少数股东权益 | -245,798.94 | -15,640.53 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 744,667,484.92 | 743,266,992.97 | 737,028,281.45 | 753,379,145.86 |
| 负债和股东权益合计 | 811,372,914.75 | 808,464,516.38 | 777,634,688.05 | 787,789,765.71 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |