视声智能
(870976)
| 流通市值：5.98亿 | | | 总市值：16.45亿 |
| 流通股本：2577.96万 | | | 总股本：7095.34万 |
| 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 | 133,819,454.12 | 172,406,291.27 | 239,351,151.26 | 227,485,760.77 |
| 应收票据及应收账款 | 35,786,204.97 | 35,842,420.64 | 32,249,054.75 | 40,569,079.88 |
| 其中：应收票据 | 4,195,056.75 | 4,350,425.96 | 4,167,438.95 | 7,475,109.84 |
| 应收账款 | 31,591,148.22 | 31,491,994.68 | 28,081,615.8 | 33,093,970.04 |
| 应收款项融资 | - | 76,119.99 | 0 | 232,234.66 |
| 预付款项 | 1,835,854.86 | 897,262.29 | 1,443,927.99 | 1,673,301.31 |
| 其他应收款合计 | 4,167,893.88 | 4,768,207.39 | 2,670,517.01 | 2,282,750.11 |
| 存货 | 40,461,376.62 | 37,626,566.68 | 35,402,669.02 | 30,779,069.26 |
| 合同资产 | 83,388.79 | 83,388.79 | 83,511.17 | 83,511.17 |
| 其他流动资产 | 42,268.13 | 1,045,459.45 | 164,581.99 | 169,731.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 295,196,441.37 | 294,745,716.5 | 311,365,413.19 | 303,275,438.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,983,289.51 | 1,983,289.51 | 1,984,132.52 | 1,966,537.16 |
| 固定资产 | 9,308,963.93 | 8,976,659.88 | 8,635,655.89 | 8,810,589.95 |
| 在建工程 | 5,223,290.7 | 90,667 | 90,667 | 90,667 |
| 使用权资产 | 4,583,761.93 | 4,719,758.83 | 5,149,189.96 | 5,578,621.09 |
| 无形资产 | 12,363,780.98 | 838,057.23 | 889,533.48 | 941,009.73 |
| 长期待摊费用 | 2,881,011.26 | 2,943,391.87 | 3,153,229.5 | 3,371,189.63 |
| 递延所得税资产 | 1,488,751.77 | 1,481,774.79 | 1,282,913.38 | 1,251,110.73 |
| 其他非流动资产 | 782,800 | 1,435,932.08 | 1,144,400 | 902,611.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,615,650.08 | 22,469,531.19 | 22,329,721.73 | 22,912,336.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 333,812,091.45 | 317,215,247.69 | 333,695,134.92 | 326,187,774.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,295,293.03 | 18,137,907.71 | 14,302,996.84 | 14,809,197.03 |
| 应付账款 | 16,295,293.03 | 18,137,907.71 | 14,302,996.84 | 14,809,197.03 |
| 合同负债 | 16,354,555.93 | 11,942,741.75 | 13,351,043.73 | 11,247,123.97 |
| 应付职工薪酬 | 10,400,571.19 | 10,113,957.98 | 12,678,226.01 | 11,072,728.73 |
| 应交税费 | 2,731,491.89 | 2,782,953.54 | 2,607,737.78 | 2,780,449.27 |
| 其他应付款合计 | 2,692,024.55 | 985,477.48 | 1,078,417.9 | 2,092,847.3 |
| 一年内到期的非流动负债 | 1,754,071.83 | 1,755,875.95 | 1,609,124.74 | 1,704,920.08 |
| 其他流动负债 | 7,104,152.48 | 7,024,826.75 | 6,361,828.1 | 10,459,074.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,332,160.9 | 52,743,741.16 | 51,989,375.1 | 54,166,341.34 |
| 非流动负债: | | | | |
| 租赁负债 | 3,026,222.61 | 3,307,298.08 | 3,927,577.18 | 4,191,112.02 |
| 递延所得税负债 | 202,693.25 | 215,916.18 | 229,139.1 | 242,362.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,228,915.86 | 3,523,214.26 | 4,156,716.28 | 4,433,474.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,561,076.76 | 56,266,955.42 | 56,146,091.38 | 58,599,815.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,953,400 | 70,953,400 | 50,681,000 | 50,681,000 |
| 资本公积 | 110,763,228.55 | 110,763,228.55 | 131,035,628.55 | 131,035,628.55 |
| 其他综合收益 | -14,203.91 | -14,203.91 | -13,487.36 | -28,443.41 |
| 盈余公积 | 14,489,973.25 | 14,489,973.25 | 14,489,973.25 | 14,489,973.25 |
| 未分配利润 | 77,058,616.8 | 64,755,894.38 | 81,355,929.1 | 71,409,801.08 |
| 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 | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 273,251,014.69 | 260,948,292.27 | 277,549,043.54 | 267,587,959.47 |
| 负债和股东权益合计 | 333,812,091.45 | 317,215,247.69 | 333,695,134.92 | 326,187,774.87 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |