视声智能
(920976)
| 流通市值：13.04亿 | | | 总市值：20.97亿 |
| 流通股本：4411.96万 | | | 总股本：7095.34万 |
| 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 | 104,504,656.32 | 68,325,214.33 | 163,100,980.5 | 208,220,407.31 |
| 交易性金融资产 | 100,003,000 | 113,998,000 | 10,000,000 | - |
| 应收票据及应收账款 | 52,863,398.95 | 35,226,424.88 | 42,262,528.9 | 38,365,178.54 |
| 其中：应收票据 | 6,300,071.84 | 7,609,459.42 | 10,635,147.15 | 6,689,600.04 |
| 应收账款 | 46,563,327.11 | 27,616,965.46 | 31,627,381.75 | 31,675,578.5 |
| 应收款项融资 | - | - | 790,953.43 | 30,705 |
| 预付款项 | 1,405,874.75 | 545,878.88 | 1,111,370.04 | 732,471.51 |
| 其他应收款合计 | 3,777,793.53 | 4,110,701.63 | 3,722,949.1 | 5,039,535.4 |
| 存货 | 50,706,967.81 | 57,555,128.11 | 44,417,553.97 | 43,446,823.24 |
| 其他流动资产 | 1,722,345.25 | 1,354,230.28 | 1,557,340.86 | 58,575.41 |
| 流动资产合计 | 314,984,036.61 | 281,115,578.11 | 266,963,676.8 | 295,893,696.41 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 0 | - | - | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 11,237,253.16 | 10,689,298.82 | 10,498,461.03 | 10,319,104.87 |
| 在建工程 | 63,349,229.66 | 37,735,766.36 | 26,915,946.72 | 20,384,969.69 |
| 使用权资产 | 1,951,257.4 | 2,897,845.49 | 3,519,519.28 | 3,836,067.35 |
| 无形资产 | 12,601,343.42 | 12,366,816.54 | 12,375,412.4 | 12,491,513.53 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 1,762,783.97 | 1,978,012.58 | 2,230,504.61 | 2,452,213.08 |
| 递延所得税资产 | 1,231,921.94 | 1,514,606.92 | 1,359,659.71 | 1,491,623.52 |
| 其他非流动资产 | 1,390,669.26 | 1,861,071.28 | 1,105,919.58 | 22,800 |
| 非流动资产合计 | 93,524,458.81 | 69,043,417.99 | 58,005,423.33 | 50,998,292.04 |
| 资产总计 | 408,508,495.42 | 350,158,996.1 | 324,969,100.13 | 346,891,988.45 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 50,399,238.8 | 22,314,365.35 | 18,460,182.97 | 21,574,280.72 |
| 其中：应付票据 | 10,286,468.5 | - | 2,310,010.8 | 6,490,000 |
| 应付账款 | 40,112,770.3 | 22,314,365.35 | 16,150,172.17 | 15,084,280.72 |
| 合同负债 | 17,368,614.28 | 19,214,561.97 | 15,158,831.42 | 15,178,799.95 |
| 应付职工薪酬 | 17,757,786.26 | 11,181,112.35 | 9,630,148.14 | 7,751,587.93 |
| 应交税费 | 4,779,496.7 | 3,399,460.15 | 2,505,492.99 | 2,824,431.98 |
| 其他应付款合计 | 25,393,261.11 | 2,453,401.24 | 3,599,670.56 | 3,028,875.21 |
| 应付股利 | 21,286,020 | - | - | - |
| 一年内到期的非流动负债 | 999,600.16 | 1,691,871.4 | 1,918,817.27 | 1,961,507.3 |
| 其他流动负债 | 11,461,231.64 | 10,788,280.75 | 11,514,319.62 | 8,343,642.26 |
| 流动负债合计 | 128,159,228.95 | 71,043,053.21 | 62,787,462.97 | 60,663,125.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 1,089,551.41 | 1,471,695.61 | 1,869,943.65 | 2,128,637.58 |
| 递延所得税负债 | - | 149,801.52 | 163,024.45 | 176,247.38 |
| 非流动负债合计 | 1,089,551.41 | 1,621,497.13 | 2,032,968.1 | 2,304,884.96 |
| 负债合计 | 129,248,780.36 | 72,664,550.34 | 64,820,431.07 | 62,968,010.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,953,400 | 70,953,400 | 70,953,400 | 70,953,400 |
| 资本公积 | 110,763,228.55 | 110,763,228.55 | 110,763,228.55 | 110,763,228.55 |
| 其他综合收益 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 |
| 盈余公积 | 25,614,985.71 | 19,073,114.33 | 19,073,114.33 | 19,073,114.33 |
| 未分配利润 | 73,928,100.8 | 78,704,702.88 | 61,358,926.18 | 85,134,235.26 |
| 归属于母公司股东权益合计 | 279,259,715.06 | 277,494,445.76 | 260,148,669.06 | 283,923,978.14 |
| 股东权益合计 | 279,259,715.06 | 277,494,445.76 | 260,148,669.06 | 283,923,978.14 |
| 负债和股东权益合计 | 408,508,495.42 | 350,158,996.1 | 324,969,100.13 | 346,891,988.45 |
| 公告日期 | 2026-04-10 | 2025-10-27 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |