豪声电子
(920701)
| 流通市值：10.72亿 | | | 总市值：14.68亿 |
| 流通股本：1.00亿 | | | 总股本：1.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,499,572.14 | 77,474,678.49 | 123,222,169.49 | 62,143,239.52 |
| 交易性金融资产 | 25,199,216.24 | 28,119,700 | 29,005,825.81 | 42,574,904.11 |
| 应收票据及应收账款 | 270,794,896.24 | 269,169,928.01 | 306,290,727.17 | 312,119,940.78 |
| 其中：应收票据 | 49,677,879.64 | 22,910,951.97 | 19,281,975.22 | 20,511,453.41 |
| 应收账款 | 221,117,016.6 | 246,258,976.04 | 287,008,751.95 | 291,608,487.37 |
| 应收款项融资 | 61,163,410.95 | 76,146,036.18 | 59,428,945.05 | 97,486,307.24 |
| 预付款项 | 948,858.34 | 2,718,067.79 | 3,216,906.44 | 1,663,038.68 |
| 其他应收款合计 | 1,007,544.99 | 1,092,637.75 | 1,037,073.07 | 1,028,672.54 |
| 存货 | 115,504,569.71 | 101,461,214.05 | 114,498,491.94 | 125,429,472.55 |
| 其他流动资产 | 672,646.12 | 101,105.41 | 58,352.44 | - |
| 流动资产合计 | 554,790,714.73 | 556,283,367.68 | 636,758,491.41 | 642,445,575.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,622,939.55 | 16,004,888.47 | 15,831,586.22 | 15,252,278.38 |
| 固定资产 | 414,312,417.8 | 420,295,683.58 | 436,191,183.04 | 436,528,785.18 |
| 在建工程 | 11,141,526.67 | 16,569,920.19 | 11,756,794.85 | 26,859,526.08 |
| 使用权资产 | 1,972,733.52 | 2,268,643.56 | 2,564,553.6 | - |
| 无形资产 | 51,955,941.4 | 52,247,494.15 | 52,779,459.87 | 52,821,532.45 |
| 长期待摊费用 | 1,349,297.02 | 177,138.71 | 234,808.31 | 292,477.91 |
| 递延所得税资产 | 5,466,012.11 | 4,232,668.66 | 4,453,341.83 | 4,707,219.83 |
| 其他非流动资产 | 3,076,099.19 | 2,988,934 | 3,593,252.72 | 2,549,921.5 |
| 非流动资产合计 | 502,896,967.26 | 514,785,371.32 | 527,404,980.44 | 539,011,741.33 |
| 资产总计 | 1,057,687,681.99 | 1,071,068,739 | 1,164,163,471.85 | 1,181,457,316.75 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,402,798.91 | - |
| 应付票据及应付账款 | 223,688,728.62 | 189,192,987.84 | 262,987,525.24 | 300,668,894.12 |
| 其中：应付票据 | 46,771,782.48 | 47,185,165.16 | 89,973,203.47 | 71,887,563.3 |
| 应付账款 | 176,916,946.14 | 142,007,822.68 | 173,014,321.77 | 228,781,330.82 |
| 预收款项 | 1,081,904.95 | 343,362.28 | 731,967.37 | 275,646.25 |
| 合同负债 | 3,247,810.96 | 2,686,896.99 | 2,302,306.37 | 4,443,177.85 |
| 应付职工薪酬 | 15,894,022.4 | 13,055,707.54 | 20,637,138.33 | 18,009,194.76 |
| 应交税费 | 2,991,678.67 | 5,978,268.25 | 9,969,250.91 | 9,398,624.01 |
| 其他应付款合计 | 1,655,656.16 | 1,383,694.37 | 1,693,173.03 | 1,252,053.37 |
| 一年内到期的非流动负债 | 1,254,704.75 | 1,240,232.29 | 1,225,926.76 | - |
| 其他流动负债 | 4,609,692.53 | 3,597,196.63 | 1,455,902.16 | 11,506,911.53 |
| 流动负债合计 | 254,424,199.04 | 217,478,346.19 | 312,405,989.08 | 345,554,501.89 |
| 非流动负债: | | | | |
| 租赁负债 | 889,448.02 | 1,189,436.3 | 1,504,038.38 | - |
| 递延收益 | 3,357,437.92 | 3,957,361.67 | 4,557,285.42 | 5,157,209.17 |
| 非流动负债合计 | 4,246,885.94 | 5,146,797.97 | 6,061,323.8 | 5,157,209.17 |
| 负债合计 | 258,671,084.98 | 222,625,144.16 | 318,467,312.88 | 350,711,711.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,200,000 | 137,200,000 | 137,200,000 | 137,200,000 |
| 资本公积 | 234,492,873.29 | 234,492,873.29 | 234,492,873.29 | 234,492,873.29 |
| 盈余公积 | 62,518,317.51 | 62,518,317.51 | 62,518,317.51 | 55,597,165.22 |
| 未分配利润 | 364,805,406.21 | 414,232,404.04 | 411,484,968.17 | 403,455,567.18 |
| 归属于母公司股东权益合计 | 799,016,597.01 | 848,443,594.84 | 845,696,158.97 | 830,745,605.69 |
| 股东权益合计 | 799,016,597.01 | 848,443,594.84 | 845,696,158.97 | 830,745,605.69 |
| 负债和股东权益合计 | 1,057,687,681.99 | 1,071,068,739 | 1,164,163,471.85 | 1,181,457,316.75 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |