视声智能
(920976)
| 流通市值：8.75亿 | | | 总市值：14.07亿 |
| 流通股本：4411.96万 | | | 总股本：7095.34万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,942,926.21 | 54,523,061.37 | 32,512,253.05 | 104,504,656.32 |
| 交易性金融资产 | 51,402,185.26 | 55,025,120.13 | 125,164,000 | 100,003,000 |
| 应收票据及应收账款 | 49,659,632.9 | 58,522,299.76 | 44,432,968.79 | 52,863,398.95 |
| 其中：应收票据 | 5,027,393.87 | 6,214,385.25 | 3,497,121.95 | 6,300,071.84 |
| 应收账款 | 44,632,239.03 | 52,307,914.51 | 40,935,846.84 | 46,563,327.11 |
| 应收款项融资 | 3,939,892.38 | 28,750.58 | 4,362,690.72 | - |
| 预付款项 | 4,624,972.85 | 1,646,576.79 | 1,267,993.06 | 1,405,874.75 |
| 其他应收款合计 | 5,470,410.63 | 2,713,423.67 | 8,318,880.86 | 3,777,793.53 |
| 存货 | 92,906,114.82 | 84,712,576.01 | 66,834,060.7 | 50,706,967.81 |
| 其他流动资产 | 15,378,567.15 | 15,436,455.08 | 1,011,207.31 | 1,722,345.25 |
| 流动资产合计 | 279,324,702.2 | 272,608,263.39 | 283,904,054.49 | 314,984,036.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 0 |
| 固定资产 | 10,244,454.43 | 10,654,412.13 | 10,595,881.21 | 11,237,253.16 |
| 在建工程 | 86,766,293.82 | 69,434,797.08 | 72,091,868.5 | 63,349,229.66 |
| 使用权资产 | 1,213,044.88 | 1,420,191.07 | 1,656,530.74 | 1,951,257.4 |
| 无形资产 | 14,434,149.69 | 14,393,773.86 | 12,503,361.23 | 12,601,343.42 |
| 长期待摊费用 | 1,461,465.45 | 1,347,637.91 | 1,533,157.94 | 1,762,783.97 |
| 递延所得税资产 | 1,502,707.92 | 1,158,096 | 1,503,815.25 | 1,231,921.94 |
| 其他非流动资产 | - | 0 | 1,300,164.32 | 1,390,669.26 |
| 非流动资产合计 | 115,622,116.19 | 98,408,908.05 | 101,184,779.19 | 93,524,458.81 |
| 资产总计 | 394,946,818.39 | 371,017,171.44 | 385,088,833.68 | 408,508,495.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,307,012.21 | 52,631,703.92 | 46,981,917.05 | 50,399,238.8 |
| 其中：应付票据 | 21,825,250.23 | 17,952,563.45 | 19,869,056.08 | 10,286,468.5 |
| 应付账款 | 39,481,761.98 | 34,679,140.47 | 27,112,860.97 | 40,112,770.3 |
| 合同负债 | 21,158,759.66 | 21,415,873.13 | 18,080,717.57 | 17,368,614.28 |
| 应付职工薪酬 | 12,874,954.99 | 11,573,393.8 | 9,365,780.58 | 17,757,786.26 |
| 应交税费 | 3,232,619.56 | 3,925,409.62 | 6,783,484.68 | 4,779,496.7 |
| 其他应付款合计 | 2,606,513.52 | 2,951,593.08 | 3,701,228.38 | 25,393,261.11 |
| 应付股利 | - | - | - | 21,286,020 |
| 一年内到期的非流动负债 | 833,769.44 | 876,569.13 | 908,884 | 999,600.16 |
| 其他流动负债 | 9,187,135.02 | 10,382,045.72 | 6,298,324.71 | 11,461,231.64 |
| 流动负债合计 | 111,200,764.4 | 103,756,588.4 | 92,120,336.97 | 128,159,228.95 |
| 非流动负债: | | | | |
| 租赁负债 | 477,769.36 | 645,334.46 | 855,398.04 | 1,089,551.41 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 477,769.36 | 645,334.46 | 855,398.04 | 1,089,551.41 |
| 负债合计 | 111,678,533.76 | 104,401,922.86 | 92,975,735.01 | 129,248,780.36 |
| 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 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 110,763,228.55 | 110,763,228.55 | 110,763,228.55 | 110,763,228.55 |
| 减:库存股 | 29,329,511.32 | 29,329,511.32 | - | - |
| 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 | 25,614,985.71 | 25,614,985.71 |
| 未分配利润 | 107,266,181.69 | 90,613,145.64 | 86,781,484.41 | 73,928,100.8 |
| 归属于母公司股东权益合计 | 283,268,284.63 | 266,615,248.58 | 292,113,098.67 | 279,259,715.06 |
| 股东权益合计 | 283,268,284.63 | 266,615,248.58 | 292,113,098.67 | 279,259,715.06 |
| 负债和股东权益合计 | 394,946,818.39 | 371,017,171.44 | 385,088,833.68 | 408,508,495.42 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-27 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |