视声智能
(920976)
| 流通市值：13.49亿 | | | 总市值：21.70亿 |
| 流通股本：4411.96万 | | | 总股本：7095.34万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,512,253.05 | 104,504,656.32 | 68,325,214.33 | 163,100,980.5 |
| 交易性金融资产 | 125,164,000 | 100,003,000 | 113,998,000 | 10,000,000 |
| 应收票据及应收账款 | 44,432,968.79 | 52,863,398.95 | 35,226,424.88 | 42,262,528.9 |
| 其中：应收票据 | 3,497,121.95 | 6,300,071.84 | 7,609,459.42 | 10,635,147.15 |
| 应收账款 | 40,935,846.84 | 46,563,327.11 | 27,616,965.46 | 31,627,381.75 |
| 应收款项融资 | 4,362,690.72 | - | - | 790,953.43 |
| 预付款项 | 1,267,993.06 | 1,405,874.75 | 545,878.88 | 1,111,370.04 |
| 其他应收款合计 | 8,318,880.86 | 3,777,793.53 | 4,110,701.63 | 3,722,949.1 |
| 存货 | 66,834,060.7 | 50,706,967.81 | 57,555,128.11 | 44,417,553.97 |
| 其他流动资产 | 1,011,207.31 | 1,722,345.25 | 1,354,230.28 | 1,557,340.86 |
| 流动资产合计 | 283,904,054.49 | 314,984,036.61 | 281,115,578.11 | 266,963,676.8 |
| 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 | 10,595,881.21 | 11,237,253.16 | 10,689,298.82 | 10,498,461.03 |
| 在建工程 | 72,091,868.5 | 63,349,229.66 | 37,735,766.36 | 26,915,946.72 |
| 使用权资产 | 1,656,530.74 | 1,951,257.4 | 2,897,845.49 | 3,519,519.28 |
| 无形资产 | 12,503,361.23 | 12,601,343.42 | 12,366,816.54 | 12,375,412.4 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,533,157.94 | 1,762,783.97 | 1,978,012.58 | 2,230,504.61 |
| 递延所得税资产 | 1,503,815.25 | 1,231,921.94 | 1,514,606.92 | 1,359,659.71 |
| 其他非流动资产 | 1,300,164.32 | 1,390,669.26 | 1,861,071.28 | 1,105,919.58 |
| 非流动资产合计 | 101,184,779.19 | 93,524,458.81 | 69,043,417.99 | 58,005,423.33 |
| 资产总计 | 385,088,833.68 | 408,508,495.42 | 350,158,996.1 | 324,969,100.13 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 46,981,917.05 | 50,399,238.8 | 22,314,365.35 | 18,460,182.97 |
| 其中：应付票据 | 19,869,056.08 | 10,286,468.5 | - | 2,310,010.8 |
| 应付账款 | 27,112,860.97 | 40,112,770.3 | 22,314,365.35 | 16,150,172.17 |
| 合同负债 | 18,080,717.57 | 17,368,614.28 | 19,214,561.97 | 15,158,831.42 |
| 应付职工薪酬 | 9,365,780.58 | 17,757,786.26 | 11,181,112.35 | 9,630,148.14 |
| 应交税费 | 6,783,484.68 | 4,779,496.7 | 3,399,460.15 | 2,505,492.99 |
| 其他应付款合计 | 3,701,228.38 | 25,393,261.11 | 2,453,401.24 | 3,599,670.56 |
| 应付股利 | - | 21,286,020 | - | - |
| 一年内到期的非流动负债 | 908,884 | 999,600.16 | 1,691,871.4 | 1,918,817.27 |
| 其他流动负债 | 6,298,324.71 | 11,461,231.64 | 10,788,280.75 | 11,514,319.62 |
| 流动负债合计 | 92,120,336.97 | 128,159,228.95 | 71,043,053.21 | 62,787,462.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 855,398.04 | 1,089,551.41 | 1,471,695.61 | 1,869,943.65 |
| 递延所得税负债 | - | - | 149,801.52 | 163,024.45 |
| 非流动负债合计 | 855,398.04 | 1,089,551.41 | 1,621,497.13 | 2,032,968.1 |
| 负债合计 | 92,975,735.01 | 129,248,780.36 | 72,664,550.34 | 64,820,431.07 |
| 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 | 25,614,985.71 | 19,073,114.33 | 19,073,114.33 |
| 未分配利润 | 86,781,484.41 | 73,928,100.8 | 78,704,702.88 | 61,358,926.18 |
| 归属于母公司股东权益合计 | 292,113,098.67 | 279,259,715.06 | 277,494,445.76 | 260,148,669.06 |
| 股东权益合计 | 292,113,098.67 | 279,259,715.06 | 277,494,445.76 | 260,148,669.06 |
| 负债和股东权益合计 | 385,088,833.68 | 408,508,495.42 | 350,158,996.1 | 324,969,100.13 |
| 公告日期 | 2026-04-27 | 2026-04-10 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |