超声电子
(000823)
| 流通市值：66.53亿 | | | 总市值：66.53亿 |
| 流通股本：5.37亿 | | | 总股本：5.37亿 |
| 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 | 1,791,779,267.35 | 1,466,873,745.32 | 1,774,711,220.61 | 1,420,392,038.92 |
| 交易性金融资产 | 5,000,000 | 370,000,000 | - | 391,000,000 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,900,994,546.41 | 1,856,976,551.48 | 1,899,294,436.19 | 1,822,833,263.66 |
| 其中：应收票据 | 178,926,663.24 | 141,233,350.32 | 168,448,265.82 | 149,464,746.74 |
| 应收账款 | 1,722,067,883.17 | 1,715,743,201.16 | 1,730,846,170.37 | 1,673,368,516.92 |
| 应收款项融资 | 70,239,335.58 | 56,433,830.45 | 87,604,680.24 | 48,751,714.64 |
| 预付款项 | 15,841,125.88 | 14,048,556.7 | 12,670,746.7 | 12,079,586.49 |
| 其他应收款合计 | 6,600,576.91 | 5,940,223.68 | 7,446,506.09 | 7,434,436.85 |
| 存货 | 1,072,424,603.76 | 1,057,571,729.62 | 1,030,429,799.76 | 1,041,122,191.05 |
| 其他流动资产 | 125,541,473.8 | 130,007,265.87 | 156,050,619.88 | 156,523,338.63 |
| 流动资产合计 | 4,988,420,929.69 | 4,957,851,903.12 | 4,968,208,009.47 | 4,900,136,570.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,421,927.69 | 3,421,927.69 | 3,421,927.69 | 3,655,207.2 |
| 其他权益工具投资 | 125,901,056 | 117,245,358.4 | 122,281,400.64 | 116,458,476.8 |
| 固定资产 | 2,836,759,924.12 | 2,904,384,185.77 | 2,952,002,708.42 | 3,008,446,335.94 |
| 在建工程 | 154,884,630.58 | 136,951,848.42 | 149,915,551.35 | 133,784,388.01 |
| 使用权资产 | 2,841,500.06 | 3,668,466.38 | 4,495,432.7 | 5,202,046.68 |
| 无形资产 | 108,100,937.58 | 109,092,448.81 | 110,110,941.94 | 111,129,170.67 |
| 开发支出 | 680,575.16 | 656,875.16 | 673,845.16 | 651,005.16 |
| 长期待摊费用 | 52,015,838.52 | 48,950,613.92 | 48,715,914.6 | 51,449,793.46 |
| 递延所得税资产 | 40,633,204.11 | 35,304,701.35 | 34,868,576.71 | 20,035,850.62 |
| 其他非流动资产 | 22,461,780.1 | 19,254,816.98 | 22,032,001.19 | 21,269,634.58 |
| 非流动资产合计 | 3,347,701,373.92 | 3,378,931,242.88 | 3,448,518,300.4 | 3,472,081,909.12 |
| 资产总计 | 8,336,122,303.61 | 8,336,783,146 | 8,416,726,309.87 | 8,372,218,479.36 |
| 流动负债: | | | | |
| 短期借款 | 178,626,331.7 | 281,000,065.28 | 251,220,213.89 | 277,843,851.2 |
| 衍生金融负债 | 57,876.66 | - | - | - |
| 应付票据及应付账款 | 1,095,621,661.95 | 1,057,172,960.58 | 1,135,326,359.89 | 1,085,127,225.21 |
| 其中：应付票据 | 177,961,633.71 | 173,475,158.71 | 230,136,392.14 | 176,617,309.45 |
| 应付账款 | 917,660,028.24 | 883,697,801.87 | 905,189,967.75 | 908,509,915.76 |
| 合同负债 | 6,623,601.57 | 3,818,215.03 | 7,531,575.92 | 7,126,254.25 |
| 应付职工薪酬 | 218,177,890.26 | 176,655,059.93 | 227,792,561.37 | 232,833,838.39 |
| 应交税费 | 13,452,004.18 | 16,251,334.8 | 26,873,220.98 | 13,726,451.86 |
| 其他应付款合计 | 50,855,280.73 | 41,175,000.52 | 26,607,553.26 | 29,587,651.76 |
| 一年内到期的非流动负债 | 168,287,185.52 | 200,019,920.63 | 209,916,392.1 | 68,058,435.92 |
| 其他流动负债 | 159,974,862.18 | 132,845,308.95 | 154,171,132.64 | 143,803,256.97 |
| 流动负债合计 | 1,891,676,694.75 | 1,908,937,865.72 | 2,039,439,010.05 | 1,858,106,965.56 |
| 非流动负债: | | | | |
| 长期借款 | 338,239,229.75 | 325,104,880.23 | 325,104,880.23 | 503,275,763.32 |
| 应付债券 | 670,703,499.21 | 660,535,937.49 | 660,536,881.54 | 642,238,670.35 |
| 租赁负债 | 351,021.31 | 336,319.99 | 1,296,811.33 | 3,072,804.27 |
| 递延收益 | 28,399,057.79 | 28,255,559.83 | 28,367,398.97 | 31,837,574.34 |
| 递延所得税负债 | 23,926,942 | 21,763,017.6 | 23,022,028.16 | 21,566,297.2 |
| 非流动负债合计 | 1,061,619,750.06 | 1,035,995,715.14 | 1,038,328,000.23 | 1,201,991,109.48 |
| 负债合计 | 2,953,296,444.81 | 2,944,933,580.86 | 3,077,767,010.28 | 3,060,098,075.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,991,508 | 536,991,106 | 536,991,026 | 536,989,957 |
| 其他权益工具 | 123,701,797.16 | 123,702,681.15 | 123,702,857.95 | 123,705,209.37 |
| 资本公积 | 1,424,943,090.84 | 1,424,937,852.43 | 1,424,936,811.58 | 1,424,923,075.17 |
| 其他综合收益 | 71,780,826 | 65,289,052.8 | 69,066,084.48 | 64,698,891.6 |
| 盈余公积 | 333,980,101.72 | 333,980,101.72 | 333,980,101.72 | 313,906,962.18 |
| 未分配利润 | 2,294,879,509.56 | 2,329,229,794.15 | 2,287,457,343.14 | 2,260,482,674.92 |
| 归属于母公司股东权益合计 | 4,786,276,833.28 | 4,814,130,588.25 | 4,776,134,224.87 | 4,724,706,770.24 |
| 少数股东权益 | 596,549,025.52 | 577,718,976.89 | 562,825,074.72 | 587,413,634.08 |
| 股东权益合计 | 5,382,825,858.8 | 5,391,849,565.14 | 5,338,959,299.59 | 5,312,120,404.32 |
| 负债和股东权益合计 | 8,336,122,303.61 | 8,336,783,146 | 8,416,726,309.87 | 8,372,218,479.36 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-20 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |