超声电子
(000823)
| 流通市值：78.45亿 | | | 总市值：78.46亿 |
| 流通股本：5.37亿 | | | 总股本：5.37亿 |
| 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 | 1,912,069,134.39 | 1,591,111,451.77 | 1,791,779,267.35 | 1,466,873,745.32 |
| 交易性金融资产 | 50,237,972.6 | 330,000,000 | 5,000,000 | 370,000,000 |
| 衍生金融资产 | 0 | 71,256 | - | - |
| 应收票据及应收账款 | 1,936,205,079.99 | 1,943,351,568.46 | 1,900,994,546.41 | 1,856,976,551.48 |
| 其中：应收票据 | 165,293,791.13 | 197,694,806.6 | 178,926,663.24 | 141,233,350.32 |
| 应收账款 | 1,770,911,288.86 | 1,745,656,761.86 | 1,722,067,883.17 | 1,715,743,201.16 |
| 应收款项融资 | 115,432,890.19 | 81,869,653.67 | 70,239,335.58 | 56,433,830.45 |
| 预付款项 | 16,956,218.19 | 19,982,658.98 | 15,841,125.88 | 14,048,556.7 |
| 其他应收款合计 | 8,806,700.46 | 7,253,432.79 | 6,600,576.91 | 5,940,223.68 |
| 存货 | 1,103,876,065.87 | 1,080,271,565.97 | 1,072,424,603.76 | 1,057,571,729.62 |
| 其他流动资产 | 127,829,595.22 | 117,187,367.9 | 125,541,473.8 | 130,007,265.87 |
| 流动资产合计 | 5,271,413,656.91 | 5,171,098,955.54 | 4,988,420,929.69 | 4,957,851,903.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,898,239.75 | 47,901,927.69 | 3,421,927.69 | 3,421,927.69 |
| 其他权益工具投资 | 114,097,832 | 105,756,887.04 | 125,901,056 | 117,245,358.4 |
| 固定资产 | 2,787,330,392.48 | 2,784,362,718.94 | 2,836,759,924.12 | 2,904,384,185.77 |
| 在建工程 | 131,458,647.78 | 180,291,426.17 | 154,884,630.58 | 136,951,848.42 |
| 使用权资产 | 1,187,561.16 | 2,014,533.74 | 2,841,500.06 | 3,668,466.38 |
| 无形资产 | 107,194,150.71 | 107,181,646.28 | 108,100,937.58 | 109,092,448.81 |
| 开发支出 | 593,575.16 | 590,875.16 | 680,575.16 | 656,875.16 |
| 长期待摊费用 | 53,570,708.6 | 49,211,074.46 | 52,015,838.52 | 48,950,613.92 |
| 递延所得税资产 | 37,129,679.57 | 43,316,769.28 | 40,633,204.11 | 35,304,701.35 |
| 其他非流动资产 | 30,447,031.73 | 15,619,109.7 | 22,461,780.1 | 19,254,816.98 |
| 非流动资产合计 | 3,309,907,818.94 | 3,336,246,968.46 | 3,347,701,373.92 | 3,378,931,242.88 |
| 资产总计 | 8,581,321,475.85 | 8,507,345,924 | 8,336,122,303.61 | 8,336,783,146 |
| 流动负债: | | | | |
| 短期借款 | 198,182,838.4 | 198,466,848.36 | 178,626,331.7 | 281,000,065.28 |
| 衍生金融负债 | 201,450 | - | 57,876.66 | - |
| 应付票据及应付账款 | 1,175,840,875.74 | 1,161,814,387.35 | 1,095,621,661.95 | 1,057,172,960.58 |
| 其中：应付票据 | 183,751,421.66 | 227,506,496.25 | 177,961,633.71 | 173,475,158.71 |
| 应付账款 | 992,089,454.08 | 934,307,891.1 | 917,660,028.24 | 883,697,801.87 |
| 合同负债 | 12,851,413.07 | 13,387,052.48 | 6,623,601.57 | 3,818,215.03 |
| 应付职工薪酬 | 324,320,795.29 | 263,001,608.27 | 218,177,890.26 | 176,655,059.93 |
| 应交税费 | 26,039,268.35 | 14,465,058.59 | 13,452,004.18 | 16,251,334.8 |
| 其他应付款合计 | 27,078,076.79 | 42,475,244.74 | 50,855,280.73 | 41,175,000.52 |
| 一年内到期的非流动负债 | 748,041,433.71 | 176,390,150.33 | 168,287,185.52 | 200,019,920.63 |
| 其他流动负债 | 155,025,131.83 | 185,706,863.3 | 159,974,862.18 | 132,845,308.95 |
| 流动负债合计 | 2,667,581,283.18 | 2,055,707,213.42 | 1,891,676,694.75 | 1,908,937,865.72 |
| 非流动负债: | | | | |
| 长期借款 | 392,196,381.76 | 300,059,713.16 | 338,239,229.75 | 325,104,880.23 |
| 应付债券 | 0 | 675,873,016.49 | 670,703,499.21 | 660,535,937.49 |
| 租赁负债 | 325,064.21 | 365,722.63 | 351,021.31 | 336,319.99 |
| 递延收益 | 29,891,016.87 | 27,811,838.19 | 28,399,057.79 | 28,255,559.83 |
| 递延所得税负债 | 19,938,703.19 | 18,890,899.76 | 23,926,942 | 21,763,017.6 |
| 非流动负债合计 | 442,351,166.03 | 1,023,001,190.23 | 1,061,619,750.06 | 1,035,995,715.14 |
| 负债合计 | 3,109,932,449.21 | 3,078,708,403.65 | 2,953,296,444.81 | 2,944,933,580.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 537,001,503 | 536,991,589 | 536,991,508 | 536,991,106 |
| 其他权益工具 | 123,680,192.33 | 123,701,620.36 | 123,701,797.16 | 123,702,681.15 |
| 资本公积 | 1,425,072,736.35 | 1,424,944,145.23 | 1,424,943,090.84 | 1,424,937,852.43 |
| 其他综合收益 | 62,914,784.17 | 56,672,699.28 | 71,780,826 | 65,289,052.8 |
| 盈余公积 | 351,074,631.08 | 333,980,101.72 | 333,980,101.72 | 333,980,101.72 |
| 未分配利润 | 2,385,413,476.93 | 2,358,278,890.39 | 2,294,879,509.56 | 2,329,229,794.15 |
| 归属于母公司股东权益合计 | 4,885,157,323.86 | 4,834,569,045.98 | 4,786,276,833.28 | 4,814,130,588.25 |
| 少数股东权益 | 586,231,702.78 | 594,068,474.37 | 596,549,025.52 | 577,718,976.89 |
| 股东权益合计 | 5,471,389,026.64 | 5,428,637,520.35 | 5,382,825,858.8 | 5,391,849,565.14 |
| 负债和股东权益合计 | 8,581,321,475.85 | 8,507,345,924 | 8,336,122,303.61 | 8,336,783,146 |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |