超声电子
(000823)
| 流通市值：57.45亿 | | | 总市值：57.46亿 |
| 流通股本：5.37亿 | | | 总股本：5.37亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,774,711,220.61 | 1,420,392,038.92 | 1,411,219,335.07 | 1,710,838,480.86 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 1,899,294,436.19 | 1,822,833,263.66 | 1,732,424,980.26 | 1,520,684,785.36 |
| 其中：应收票据 | 168,448,265.82 | 149,464,746.74 | 122,420,951.3 | 140,791,471.74 |
| 应收账款 | 1,730,846,170.37 | 1,673,368,516.92 | 1,610,004,028.96 | 1,379,893,313.62 |
| 应收款项融资 | 87,604,680.24 | 48,751,714.64 | 75,478,903.62 | 103,810,261.33 |
| 预付款项 | 12,670,746.7 | 12,079,586.49 | 14,940,884.4 | 13,747,697.07 |
| 其他应收款合计 | 7,446,506.09 | 7,434,436.85 | 8,148,528.85 | 1,575,779.46 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 1,030,429,799.76 | 1,041,122,191.05 | 1,018,898,284.91 | 945,121,411.7 |
| 其他流动资产 | 156,050,619.88 | 156,523,338.63 | 162,835,802.72 | 138,654,430.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,968,208,009.47 | 4,900,136,570.24 | 4,764,946,719.83 | 4,694,432,845.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,421,927.69 | 3,655,207.2 | 3,655,207.2 | 3,655,207.2 |
| 其他权益工具投资 | 122,281,400.64 | 116,458,476.8 | 117,560,111.04 | 99,776,586.88 |
| 固定资产 | 2,952,002,708.42 | 3,008,446,335.94 | 3,052,390,764.07 | 3,100,753,487.83 |
| 在建工程 | 149,915,551.35 | 133,784,388.01 | 115,845,542.25 | 101,372,101.84 |
| 使用权资产 | 4,495,432.7 | 5,202,046.68 | 6,004,942.56 | 6,807,841.44 |
| 无形资产 | 110,110,941.94 | 111,129,170.67 | 112,120,655.24 | 109,060,543.27 |
| 开发支出 | 673,845.16 | 651,005.16 | 631,625.16 | 569,225.16 |
| 长期待摊费用 | 48,715,914.6 | 51,449,793.46 | 55,437,411.48 | 51,200,134.13 |
| 递延所得税资产 | 34,868,576.71 | 20,035,850.62 | 20,035,850.62 | 20,035,850.62 |
| 其他非流动资产 | 22,032,001.19 | 21,269,634.58 | 25,992,005.41 | 26,022,217.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,448,518,300.4 | 3,472,081,909.12 | 3,509,674,115.03 | 3,519,253,196.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,416,726,309.87 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 |
| 流动负债: | | | | |
| 短期借款 | 251,220,213.89 | 277,843,851.2 | 293,493,057.62 | 340,504,025.02 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,135,326,359.89 | 1,085,127,225.21 | 1,081,226,786.51 | 956,504,646.61 |
| 其中：应付票据 | 230,136,392.14 | 176,617,309.45 | 140,310,959.82 | 188,482,900.84 |
| 应付账款 | 905,189,967.75 | 908,509,915.76 | 940,915,826.69 | 768,021,745.77 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 7,531,575.92 | 7,126,254.25 | 4,880,319.67 | 5,826,189.86 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 227,792,561.37 | 232,833,838.39 | 216,738,991.92 | 175,425,360.44 |
| 应交税费 | 26,873,220.98 | 13,726,451.86 | 9,378,925.04 | 10,497,501.88 |
| 其他应付款合计 | 26,607,553.26 | 29,587,651.76 | 43,158,234.91 | 36,850,380.04 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 209,916,392.1 | 68,058,435.92 | 58,195,984.67 | 96,032,825.29 |
| 其他流动负债 | 154,171,132.64 | 143,803,256.97 | 112,549,482.24 | 125,156,416.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,039,439,010.05 | 1,858,106,965.56 | 1,819,621,782.58 | 1,746,797,345.34 |
| 非流动负债: | | | | |
| 长期借款 | 325,104,880.23 | 503,275,763.32 | 520,952,655.04 | 565,639,632.18 |
| 应付债券 | 660,536,881.54 | 642,238,670.35 | 644,816,002.65 | 643,507,887.28 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,296,811.33 | 3,072,804.27 | 3,004,442.98 | 3,847,615.24 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 28,367,398.97 | 31,837,574.34 | 32,607,480.01 | 34,298,527.31 |
| 递延所得税负债 | 23,022,028.16 | 21,566,297.2 | 21,841,705.76 | 17,395,824.72 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,038,328,000.23 | 1,201,991,109.48 | 1,223,222,286.44 | 1,264,689,486.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,077,767,010.28 | 3,060,098,075.04 | 3,042,844,069.02 | 3,011,486,832.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,991,026 | 536,989,957 | 536,989,957 | 536,989,716 |
| 其他权益工具 | 123,702,857.95 | 123,705,209.37 | 123,705,209.37 | 123,705,739.77 |
| 资本公积 | 1,424,936,811.58 | 1,424,923,075.17 | 1,424,923,075.17 | 1,424,920,040.74 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 69,066,084.48 | 64,698,891.6 | 65,525,117.28 | 52,187,474.16 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 333,980,101.72 | 313,906,962.18 | 313,906,962.18 | 313,906,962.18 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 2,287,457,343.14 | 2,260,482,674.92 | 2,187,848,940.12 | 2,184,045,190.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,776,134,224.87 | 4,724,706,770.24 | 4,652,899,261.12 | 4,635,755,123.41 |
| 少数股东权益 | 562,825,074.72 | 587,413,634.08 | 578,877,504.72 | 566,444,086.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,338,959,299.59 | 5,312,120,404.32 | 5,231,776,765.84 | 5,202,199,209.88 |
| 负债和股东权益合计 | 8,416,726,309.87 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 |
| 公告日期 | 2025-03-20 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |