豪声电子
(838701)
| 流通市值：19.84亿 | | | 总市值：27.17亿 |
| 流通股本：1.00亿 | | | 总股本：1.37亿 |
| 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 | 68,924,779.33 | 175,450,247.81 | 113,722,226.2 | 146,116,434.23 |
| 应收票据及应收账款 | 240,507,737.3 | 315,628,387.89 | 294,953,474.33 | 280,428,109.07 |
| 其中：应收票据 | 18,607,966.18 | 59,317,325.46 | 56,899,651.23 | 43,474,007.86 |
| 应收账款 | 221,899,771.12 | 256,311,062.43 | 238,053,823.1 | 236,954,101.21 |
| 应收款项融资 | 72,405,713.9 | 25,494,349.71 | 25,394,757.61 | 37,748,026 |
| 预付款项 | 1,374,527.3 | 1,329,688.46 | 1,855,778.57 | 1,606,658.89 |
| 其他应收款合计 | 4,962,145.68 | 9,441,208.31 | 15,511,686.52 | 33,363,384.64 |
| 存货 | 108,021,623.86 | 115,351,488.73 | 89,867,263.02 | 84,874,737.28 |
| 其他流动资产 | - | - | 84,757.97 | 484,431.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 566,559,828.29 | 642,695,370.91 | 596,549,224.78 | 622,740,466.43 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,212,015.12 | 16,676,470.53 | 16,417,799.17 | 14,569,883.14 |
| 固定资产 | 387,367,696.17 | 399,364,177.2 | 398,108,584.5 | 394,152,212.7 |
| 在建工程 | 36,955,566.38 | 18,978,481.63 | 27,431,479.55 | 24,806,963.05 |
| 无形资产 | 53,438,501.95 | 53,925,017.82 | 54,351,213.68 | 54,133,995.21 |
| 长期待摊费用 | 407,817.11 | 216,814.15 | 429,979.93 | 563,179.08 |
| 递延所得税资产 | 2,826,906.18 | 3,291,618.79 | 2,843,422.1 | 2,815,595.62 |
| 其他非流动资产 | 1,598,315.35 | 1,465,398.7 | 464,969.06 | 5,209,175.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 498,806,818.26 | 493,917,978.82 | 500,047,447.99 | 496,251,004.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,065,366,646.55 | 1,136,613,349.73 | 1,096,596,672.77 | 1,118,991,470.98 |
| 流动负债: | | | | |
| 短期借款 | - | 3,664,550.21 | 3,664,550.21 | - |
| 应付票据及应付账款 | 215,990,426.76 | 270,000,368.14 | 259,237,239.05 | 233,508,984.18 |
| 其中：应付票据 | 36,451,099.43 | 69,971,705.92 | 61,397,328.39 | 35,527,470.36 |
| 应付账款 | 179,539,327.33 | 200,028,662.22 | 197,839,910.66 | 197,981,513.82 |
| 预收款项 | 234,591.33 | 518,779.23 | - | 159,000 |
| 合同负债 | 2,279,610.35 | 2,347,675.8 | 2,290,035.02 | 1,961,705.02 |
| 应付职工薪酬 | 12,990,105.22 | 20,150,990.61 | 14,066,905.39 | 13,254,437.84 |
| 应交税费 | 6,428,882.65 | 11,256,368.32 | 5,570,133.28 | 12,537,151.85 |
| 其他应付款合计 | 1,295,772.94 | 1,996,626.82 | 983,880.84 | 50,141,079.83 |
| 应付股利 | - | - | - | 49,000,000 |
| 其他流动负债 | 6,036,469.74 | 14,316,511.31 | 9,976,137.53 | 19,204,842.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 245,255,858.99 | 324,251,870.44 | 295,788,881.32 | 330,767,201.19 |
| 非流动负债: | | | | |
| 递延收益 | 6,536,501.67 | 7,315,870.42 | 10,716,126.67 | 11,491,576.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,536,501.67 | 7,315,870.42 | 10,716,126.67 | 11,491,576.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,792,360.66 | 331,567,740.86 | 306,505,007.99 | 342,258,777.86 |
| 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 | 55,597,165.22 | 55,597,165.22 | 38,479,184.92 | 38,479,184.92 |
| 未分配利润 | 386,284,247.38 | 377,755,570.36 | 379,919,606.57 | 366,560,634.91 |
| 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 | 813,574,285.89 | 805,045,608.87 | 790,091,664.78 | 776,732,693.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 813,574,285.89 | 805,045,608.87 | 790,091,664.78 | 776,732,693.12 |
| 负债和股东权益合计 | 1,065,366,646.55 | 1,136,613,349.73 | 1,096,596,672.77 | 1,118,991,470.98 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |