豪声电子
(838701)
| 流通市值：8.42亿 | | | 总市值：33.66亿 |
| 流通股本：2450.10万 | | | 总股本：9800.00万 |
| 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 | 113,722,226.2 | 146,116,434.23 | 175,973,216.75 | 207,477,221.95 |
| 应收票据及应收账款 | 294,953,474.33 | 280,428,109.07 | 326,509,877.38 | 263,465,349.15 |
| 其中：应收票据 | 56,899,651.23 | 43,474,007.86 | 78,824,450.13 | 65,598,552.51 |
| 应收账款 | 238,053,823.1 | 236,954,101.21 | 247,685,427.25 | 197,866,796.64 |
| 应收款项融资 | 25,394,757.61 | 37,748,026 | 52,346,714.85 | 60,219,810.3 |
| 预付款项 | 1,855,778.57 | 1,606,658.89 | 4,010,865.72 | 9,318,104.54 |
| 其他应收款合计 | 15,511,686.52 | 33,363,384.64 | 1,651,621.73 | 1,410,073.07 |
| 存货 | 89,867,263.02 | 84,874,737.28 | 65,430,546.84 | 72,017,897.06 |
| 其他流动资产 | 84,757.97 | 484,431.39 | 2,992,891.84 | 13,370,344.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,549,224.78 | 622,740,466.43 | 628,915,735.11 | 627,278,800.84 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,417,799.17 | 14,569,883.14 | 14,837,566.45 | 13,282,347.09 |
| 固定资产 | 398,108,584.5 | 394,152,212.7 | 375,959,095.15 | 368,869,599.09 |
| 在建工程 | 27,431,479.55 | 24,806,963.05 | 31,665,600.89 | 45,840,773.51 |
| 无形资产 | 54,351,213.68 | 54,133,995.21 | 54,670,778.33 | 57,339,996.21 |
| 长期待摊费用 | 429,979.93 | 563,179.08 | 361,356.85 | 433,628.17 |
| 递延所得税资产 | 2,843,422.1 | 2,815,595.62 | 2,105,172.52 | 2,175,645.9 |
| 其他非流动资产 | 464,969.06 | 5,209,175.75 | 1,773,108.89 | 5,896,109.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 500,047,447.99 | 496,251,004.55 | 481,372,679.08 | 493,838,099.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,096,596,672.77 | 1,118,991,470.98 | 1,110,288,414.19 | 1,121,116,900.24 |
| 流动负债: | | | | |
| 短期借款 | 3,664,550.21 | - | - | - |
| 应付票据及应付账款 | 259,237,239.05 | 233,508,984.18 | 219,989,344.61 | 265,275,138.53 |
| 其中：应付票据 | 61,397,328.39 | 35,527,470.36 | 53,902,097.86 | 71,284,478.12 |
| 应付账款 | 197,839,910.66 | 197,981,513.82 | 166,087,246.75 | 193,990,660.41 |
| 预收款项 | - | 159,000 | - | - |
| 合同负债 | 2,290,035.02 | 1,961,705.02 | 2,832,355.86 | 2,478,776.9 |
| 应付职工薪酬 | 14,066,905.39 | 13,254,437.84 | 18,657,583.86 | 19,899,608.61 |
| 应交税费 | 5,570,133.28 | 12,537,151.85 | 26,075,240.16 | 29,507,228.63 |
| 其他应付款合计 | 983,880.84 | 50,141,079.83 | 1,014,306.29 | 1,219,686.34 |
| 应付股利 | - | 49,000,000 | - | - |
| 一年内到期的非流动负债 | - | - | - | 81,450,527.8 |
| 其他流动负债 | 9,976,137.53 | 19,204,842.47 | 18,258,776.05 | 25,212,609.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 295,788,881.32 | 330,767,201.19 | 286,827,606.83 | 425,043,576.29 |
| 非流动负债: | | | | |
| 递延收益 | 10,716,126.67 | 11,491,576.67 | 12,510,561.67 | 13,529,546.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,716,126.67 | 11,491,576.67 | 12,510,561.67 | 13,529,546.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 306,505,007.99 | 342,258,777.86 | 299,338,168.5 | 438,573,122.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,000,000 | 98,000,000 | 98,000,000 | 98,000,000 |
| 资本公积 | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 |
| 盈余公积 | 38,479,184.92 | 38,479,184.92 | 38,479,184.92 | 38,479,184.92 |
| 未分配利润 | 379,919,606.57 | 366,560,634.91 | 400,778,187.48 | 272,371,719.07 |
| 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 | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 790,091,664.78 | 776,732,693.12 | 810,950,245.69 | 682,543,777.28 |
| 负债和股东权益合计 | 1,096,596,672.77 | 1,118,991,470.98 | 1,110,288,414.19 | 1,121,116,900.24 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |