视声智能
(870976)
| 流通市值：2.71亿 | | | 总市值：7.45亿 |
| 流通股本：1841.40万 | | | 总股本：5068.10万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,351,151.26 | 227,485,760.77 | 206,551,249.88 | 70,357,903.21 |
| 应收票据及应收账款 | 32,249,054.75 | 40,569,079.88 | 42,650,078 | 48,471,025.97 |
| 其中：应收票据 | 4,167,438.95 | 7,475,109.84 | 11,976,831.75 | 6,335,237.82 |
| 应收账款 | 28,081,615.8 | 33,093,970.04 | 30,673,246.25 | 42,135,788.15 |
| 应收款项融资 | 0 | 232,234.66 | - | 868,775.24 |
| 预付款项 | 1,443,927.99 | 1,673,301.31 | 1,610,807.58 | 766,243.05 |
| 其他应收款合计 | 2,670,517.01 | 2,282,750.11 | 3,672,227.63 | 1,341,977.33 |
| 存货 | 35,402,669.02 | 30,779,069.26 | 35,372,842.58 | 36,314,701.1 |
| 合同资产 | 83,511.17 | 83,511.17 | - | 116,561.99 |
| 其他流动资产 | 164,581.99 | 169,731.1 | 2,141,643.95 | 4,181,166.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 311,365,413.19 | 303,275,438.26 | 291,998,849.62 | 162,418,354.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,984,132.52 | 1,966,537.16 | 3,992,093.44 | 3,960,527.92 |
| 固定资产 | 8,635,655.89 | 8,810,589.95 | 8,493,572.57 | 8,941,194.53 |
| 在建工程 | 90,667 | 90,667 | 90,667 | - |
| 使用权资产 | 5,149,189.96 | 5,578,621.09 | 6,055,365.63 | 7,100,831.65 |
| 无形资产 | 889,533.48 | 941,009.73 | 960,616.17 | 987,948.09 |
| 长期待摊费用 | 3,153,229.5 | 3,371,189.63 | 2,793,291.84 | 2,431,519.51 |
| 递延所得税资产 | 1,282,913.38 | 1,251,110.73 | 1,351,029.42 | 1,128,586.17 |
| 其他非流动资产 | 1,144,400 | 902,611.32 | - | 782,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,329,721.73 | 22,912,336.61 | 23,736,636.07 | 25,333,407.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 333,695,134.92 | 326,187,774.87 | 315,735,485.69 | 187,751,762.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,302,996.84 | 14,809,197.03 | 12,878,389.49 | 14,102,742.64 |
| 应付账款 | 14,302,996.84 | 14,809,197.03 | 12,878,389.49 | 14,102,742.64 |
| 合同负债 | 13,351,043.73 | 11,247,123.97 | 13,266,598.89 | 11,216,625.6 |
| 应付职工薪酬 | 12,678,226.01 | 11,072,728.73 | 9,665,091.58 | 10,766,771.67 |
| 应交税费 | 2,607,737.78 | 2,780,449.27 | 2,522,336.78 | 2,381,513.06 |
| 其他应付款合计 | 1,078,417.9 | 2,092,847.3 | 1,607,398 | 1,902,037.81 |
| 一年内到期的非流动负债 | 1,609,124.74 | 1,704,920.08 | 1,816,801.96 | 1,821,166.82 |
| 其他流动负债 | 6,361,828.1 | 10,459,074.96 | 15,597,621.23 | 9,370,238.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,989,375.1 | 54,166,341.34 | 57,354,237.93 | 51,561,096.16 |
| 非流动负债: | | | | |
| 租赁负债 | 3,927,577.18 | 4,191,112.02 | 4,545,261.12 | 5,550,431.82 |
| 递延所得税负债 | 229,139.1 | 242,362.04 | 276,653.14 | 287,032.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,156,716.28 | 4,433,474.06 | 4,821,914.26 | 5,837,463.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,146,091.38 | 58,599,815.4 | 62,176,152.19 | 57,398,560.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 50,681,000 | 50,681,000 | 50,681,000 | 37,981,000 |
| 资本公积 | 131,035,628.55 | 131,035,628.55 | 131,035,613.68 | 29,689,165.33 |
| 其他综合收益 | -13,487.36 | -28,443.41 | -6,720.57 | -33,551.27 |
| 盈余公积 | 14,489,973.25 | 14,489,973.25 | 8,705,194.58 | 8,705,194.58 |
| 未分配利润 | 81,355,929.1 | 71,409,801.08 | 63,144,245.81 | 54,011,393.58 |
| 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 | 277,549,043.54 | 267,587,959.47 | 253,559,333.5 | 130,353,202.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 277,549,043.54 | 267,587,959.47 | 253,559,333.5 | 130,353,202.22 |
| 负债和股东权益合计 | 333,695,134.92 | 326,187,774.87 | 315,735,485.69 | 187,751,762.32 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |