豪声电子
(920701)
| 流通市值：15.91亿 | | | 总市值：21.79亿 |
| 流通股本：1.00亿 | | | 总股本：1.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,222,169.49 | 62,143,239.52 | 54,685,111.37 | 68,924,779.33 |
| 交易性金融资产 | 29,005,825.81 | 42,574,904.11 | 55,264,123.29 | 70,363,300.92 |
| 应收票据及应收账款 | 306,290,727.17 | 312,119,940.78 | 299,096,829.42 | 240,507,737.3 |
| 其中：应收票据 | 19,281,975.22 | 20,511,453.41 | 33,795,941.59 | 18,607,966.18 |
| 应收账款 | 287,008,751.95 | 291,608,487.37 | 265,300,887.83 | 221,899,771.12 |
| 应收款项融资 | 59,428,945.05 | 97,486,307.24 | 49,377,609.85 | 72,405,713.9 |
| 预付款项 | 3,216,906.44 | 1,663,038.68 | 774,870.9 | 1,374,527.3 |
| 其他应收款合计 | 1,037,073.07 | 1,028,672.54 | 1,224,316.97 | 4,962,145.68 |
| 存货 | 114,498,491.94 | 125,429,472.55 | 127,102,411.11 | 108,021,623.86 |
| 其他流动资产 | 58,352.44 | - | - | - |
| 流动资产合计 | 636,758,491.41 | 642,445,575.42 | 587,525,272.91 | 566,559,828.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,831,586.22 | 15,252,278.38 | 17,180,341.98 | 16,212,015.12 |
| 固定资产 | 436,191,183.04 | 436,528,785.18 | 411,190,784.11 | 387,367,696.17 |
| 在建工程 | 11,756,794.85 | 26,859,526.08 | 55,065,859.09 | 36,955,566.38 |
| 使用权资产 | 2,564,553.6 | - | - | - |
| 无形资产 | 52,779,459.87 | 52,821,532.45 | 52,943,649.28 | 53,438,501.95 |
| 长期待摊费用 | 234,808.31 | 292,477.91 | 350,147.51 | 407,817.11 |
| 递延所得税资产 | 4,453,341.83 | 4,707,219.83 | 3,778,262.87 | 2,826,906.18 |
| 其他非流动资产 | 3,593,252.72 | 2,549,921.5 | 3,280,211.42 | 1,598,315.35 |
| 非流动资产合计 | 527,404,980.44 | 539,011,741.33 | 543,789,256.26 | 498,806,818.26 |
| 资产总计 | 1,164,163,471.85 | 1,181,457,316.75 | 1,131,314,529.17 | 1,065,366,646.55 |
| 流动负债: | | | | |
| 短期借款 | 11,402,798.91 | - | - | - |
| 应付票据及应付账款 | 262,987,525.24 | 300,668,894.12 | 281,373,159.96 | 215,990,426.76 |
| 其中：应付票据 | 89,973,203.47 | 71,887,563.3 | 29,868,936.79 | 36,451,099.43 |
| 应付账款 | 173,014,321.77 | 228,781,330.82 | 251,504,223.17 | 179,539,327.33 |
| 预收款项 | 731,967.37 | 275,646.25 | 488,877.56 | 234,591.33 |
| 合同负债 | 2,302,306.37 | 4,443,177.85 | 2,397,417.25 | 2,279,610.35 |
| 应付职工薪酬 | 20,637,138.33 | 18,009,194.76 | 15,827,964.86 | 12,990,105.22 |
| 应交税费 | 9,969,250.91 | 9,398,624.01 | 6,604,357.39 | 6,428,882.65 |
| 其他应付款合计 | 1,693,173.03 | 1,252,053.37 | 1,366,285.19 | 1,295,772.94 |
| 一年内到期的非流动负债 | 1,225,926.76 | - | - | - |
| 其他流动负债 | 1,455,902.16 | 11,506,911.53 | 7,284,922.84 | 6,036,469.74 |
| 流动负债合计 | 312,405,989.08 | 345,554,501.89 | 315,342,985.05 | 245,255,858.99 |
| 非流动负债: | | | | |
| 租赁负债 | 1,504,038.38 | - | - | - |
| 递延收益 | 4,557,285.42 | 5,157,209.17 | 5,757,132.92 | 6,536,501.67 |
| 非流动负债合计 | 6,061,323.8 | 5,157,209.17 | 5,757,132.92 | 6,536,501.67 |
| 负债合计 | 318,467,312.88 | 350,711,711.06 | 321,100,117.97 | 251,792,360.66 |
| 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 | 98,000,000 |
| 资本公积 | 234,492,873.29 | 234,492,873.29 | 234,492,873.29 | 273,692,873.29 |
| 盈余公积 | 62,518,317.51 | 55,597,165.22 | 55,597,165.22 | 55,597,165.22 |
| 未分配利润 | 411,484,968.17 | 403,455,567.18 | 382,924,372.69 | 386,284,247.38 |
| 归属于母公司股东权益合计 | 845,696,158.97 | 830,745,605.69 | 810,214,411.2 | 813,574,285.89 |
| 股东权益合计 | 845,696,158.97 | 830,745,605.69 | 810,214,411.2 | 813,574,285.89 |
| 负债和股东权益合计 | 1,164,163,471.85 | 1,181,457,316.75 | 1,131,314,529.17 | 1,065,366,646.55 |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-25 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |