视声智能
(920976)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,100,980.5 | 208,220,407.31 | 221,707,372.38 | 133,819,454.12 |
| 交易性金融资产 | 10,000,000 | - | 0 | 79,000,000 |
| 应收票据及应收账款 | 42,262,528.9 | 38,365,178.54 | 42,521,056.48 | 35,786,204.97 |
| 其中：应收票据 | 10,635,147.15 | 6,689,600.04 | 8,737,689.68 | 4,195,056.75 |
| 应收账款 | 31,627,381.75 | 31,675,578.5 | 33,783,366.8 | 31,591,148.22 |
| 应收款项融资 | 790,953.43 | 30,705 | 0 | - |
| 预付款项 | 1,111,370.04 | 732,471.51 | 575,088.02 | 1,835,854.86 |
| 其他应收款合计 | 3,722,949.1 | 5,039,535.4 | 2,461,203.49 | 4,167,893.88 |
| 存货 | 44,417,553.97 | 43,446,823.24 | 39,462,555.04 | 40,461,376.62 |
| 合同资产 | - | - | 0 | 83,388.79 |
| 其他流动资产 | 1,557,340.86 | 58,575.41 | 322,188.82 | 42,268.13 |
| 流动资产合计 | 266,963,676.8 | 295,893,696.41 | 307,049,464.23 | 295,196,441.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | 1,983,289.51 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 10,498,461.03 | 10,319,104.87 | 10,107,203.36 | 9,308,963.93 |
| 在建工程 | 26,915,946.72 | 20,384,969.69 | 13,107,753.59 | 5,223,290.7 |
| 使用权资产 | 3,519,519.28 | 3,836,067.35 | 4,116,056.77 | 4,583,761.93 |
| 无形资产 | 12,375,412.4 | 12,491,513.53 | 12,610,036.03 | 12,363,780.98 |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 2,230,504.61 | 2,452,213.08 | 2,703,165.9 | 2,881,011.26 |
| 递延所得税资产 | 1,359,659.71 | 1,491,623.52 | 1,270,344.69 | 1,488,751.77 |
| 其他非流动资产 | 1,105,919.58 | 22,800 | 150,346.49 | 782,800 |
| 非流动资产合计 | 58,005,423.33 | 50,998,292.04 | 44,064,906.83 | 38,615,650.08 |
| 资产总计 | 324,969,100.13 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 应付票据及应付账款 | 18,460,182.97 | 21,574,280.72 | 18,152,842.64 | 16,295,293.03 |
| 其中：应付票据 | 2,310,010.8 | 6,490,000 | 0 | - |
| 应付账款 | 16,150,172.17 | 15,084,280.72 | 18,152,842.64 | 16,295,293.03 |
| 合同负债 | 15,158,831.42 | 15,178,799.95 | 15,359,908.58 | 16,354,555.93 |
| 应付职工薪酬 | 9,630,148.14 | 7,751,587.93 | 12,842,744.03 | 10,400,571.19 |
| 应交税费 | 2,505,492.99 | 2,824,431.98 | 2,538,629.83 | 2,731,491.89 |
| 其他应付款合计 | 3,599,670.56 | 3,028,875.21 | 17,328,673.87 | 2,692,024.55 |
| 应付股利 | - | - | 14,190,680 | - |
| 一年内到期的非流动负债 | 1,918,817.27 | 1,961,507.3 | 1,909,805.36 | 1,754,071.83 |
| 其他流动负债 | 11,514,319.62 | 8,343,642.26 | 11,662,165.5 | 7,104,152.48 |
| 流动负债合计 | 62,787,462.97 | 60,663,125.35 | 79,794,769.81 | 57,332,160.9 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 租赁负债 | 1,869,943.65 | 2,128,637.58 | 2,433,557.29 | 3,026,222.61 |
| 递延所得税负债 | 163,024.45 | 176,247.38 | 189,470.32 | 202,693.25 |
| 非流动负债合计 | 2,032,968.1 | 2,304,884.96 | 2,623,027.61 | 3,228,915.86 |
| 负债合计 | 64,820,431.07 | 62,968,010.31 | 82,417,797.42 | 60,561,076.76 |
| 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 | -14,203.91 |
| 盈余公积 | 19,073,114.33 | 19,073,114.33 | 19,073,114.33 | 14,489,973.25 |
| 未分配利润 | 61,358,926.18 | 85,134,235.26 | 69,906,830.76 | 77,058,616.8 |
| 归属于母公司股东权益合计 | 260,148,669.06 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 |
| 股东权益合计 | 260,148,669.06 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 |
| 负债和股东权益合计 | 324,969,100.13 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-23 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |