共达电声
(002655)
| 流通市值：85.72亿 | | | 总市值：85.89亿 |
| 流通股本：3.63亿 | | | 总股本：3.64亿 |
| 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 | 406,796,678.72 | 281,766,042.06 | 257,062,444.11 | 272,740,249.91 |
| 应收票据及应收账款 | 400,455,928.61 | 532,009,901.06 | 478,899,231.55 | 514,515,811.87 |
| 其中：应收票据 | 28,182,306.32 | 24,895,790.76 | 27,220,803.14 | 42,975,175.06 |
| 应收账款 | 372,273,622.29 | 507,114,110.3 | 451,678,428.41 | 471,540,636.81 |
| 应收款项融资 | 117,722,247.84 | 82,428,952.09 | 103,707,760.5 | 101,847,369.06 |
| 预付款项 | 11,001,133.1 | 10,673,740.43 | 18,072,566.98 | 26,311,088.38 |
| 其他应收款合计 | 4,173,372.98 | 36,872,620.4 | 6,554,947.35 | 3,994,879.56 |
| 存货 | 420,178,389.26 | 366,644,761.92 | 443,838,181.37 | 342,808,225.8 |
| 其他流动资产 | 23,215,830.27 | 21,955,358.2 | 42,646,977.32 | 42,686,558.22 |
| 流动资产合计 | 1,383,543,580.78 | 1,332,351,376.16 | 1,350,782,109.18 | 1,304,904,182.8 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,410,000 | 12,410,000 | 12,500,000 | 1,000,000 |
| 固定资产 | 473,470,743.67 | 484,276,611.56 | 467,715,241.62 | 288,186,131.22 |
| 在建工程 | 44,310,116.79 | 25,923,346.64 | 36,140,745.53 | 200,526,577.23 |
| 使用权资产 | 8,569,355.02 | 9,318,463.44 | 10,183,889.56 | 11,161,436.05 |
| 无形资产 | 77,199,705.5 | 77,838,115.83 | 76,600,239.41 | 77,332,633.61 |
| 商誉 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 |
| 长期待摊费用 | 10,333,508.53 | 10,456,823.97 | 8,764,470.68 | 9,816,274.92 |
| 递延所得税资产 | 23,268,024.24 | 17,216,640.47 | 16,689,278.19 | 15,470,419.97 |
| 其他非流动资产 | 6,716,708.26 | 1,062,161 | 13,099,235.42 | 15,708,166.74 |
| 非流动资产合计 | 668,286,491.4 | 648,510,492.3 | 651,701,429.8 | 629,209,969.13 |
| 资产总计 | 2,051,830,072.18 | 1,980,861,868.46 | 2,002,483,538.98 | 1,934,114,151.93 |
| 流动负债: | | | | |
| 短期借款 | 473,601,349.74 | 404,796,483.62 | 411,062,827.77 | 360,753,372.22 |
| 应付票据及应付账款 | 391,515,715.51 | 414,668,257.95 | 510,069,132.21 | 527,163,390.51 |
| 其中：应付票据 | 74,284,827.17 | 70,941,610.82 | 72,816,025.39 | 75,093,426.55 |
| 应付账款 | 317,230,888.34 | 343,726,647.13 | 437,253,106.82 | 452,069,963.96 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 2,665,899.38 | 1,764,950.56 | 3,128,032.48 | 2,412,935.08 |
| 应付职工薪酬 | 44,898,495.94 | 56,211,417.3 | 52,288,829.19 | 49,896,855.16 |
| 应交税费 | 4,732,628.82 | 8,033,843.88 | 8,005,328.88 | 7,530,896.68 |
| 其他应付款合计 | 6,313,166.46 | 6,203,714.95 | 3,425,966.35 | 6,643,858.31 |
| 一年内到期的非流动负债 | 37,543,428.03 | 35,466,728.34 | 26,059,683.8 | 25,824,601.51 |
| 其他流动负债 | 51,235.2 | 89,505.07 | 47,291.5 | 91,550.74 |
| 流动负债合计 | 961,321,919.08 | 927,234,901.67 | 1,014,087,092.18 | 980,317,460.21 |
| 非流动负债: | | | | |
| 长期借款 | 144,309,662.56 | 136,742,404.29 | 146,734,969.73 | 139,390,902.8 |
| 租赁负债 | 6,508,583.48 | 7,218,257.47 | 8,563,702.22 | 9,213,331.14 |
| 长期应付款 | 38,087,852.98 | 37,436,363.15 | 36,827,272.36 | 36,218,181.58 |
| 递延收益 | 35,721,250 | 36,100,000 | 30,127,345.4 | 30,459,690.82 |
| 递延所得税负债 | 2,779.92 | 8,339.79 | - | 8,114.56 |
| 非流动负债合计 | 224,630,128.94 | 217,505,364.7 | 222,253,289.71 | 215,290,220.9 |
| 负债合计 | 1,185,952,048.02 | 1,144,740,266.37 | 1,236,340,381.89 | 1,195,607,681.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,659,907 | 362,205,846 | 360,000,000 | 360,000,000 |
| 资本公积 | 101,411,444.38 | 78,700,070.48 | 21,839,559.03 | 17,433,475.04 |
| 其他综合收益 | 6,333,145.87 | 6,670,818.28 | 5,075,987.78 | 4,727,095.27 |
| 盈余公积 | 57,239,652.48 | 57,239,652.48 | 46,390,216.89 | 46,390,216.89 |
| 未分配利润 | 304,670,704.28 | 299,441,532.13 | 299,204,268.42 | 279,159,482.92 |
| 归属于母公司股东权益合计 | 833,314,854.01 | 804,257,919.37 | 732,510,032.12 | 707,710,270.12 |
| 少数股东权益 | 32,563,170.15 | 31,863,682.72 | 33,633,124.97 | 30,796,200.7 |
| 股东权益合计 | 865,878,024.16 | 836,121,602.09 | 766,143,157.09 | 738,506,470.82 |
| 负债和股东权益合计 | 2,051,830,072.18 | 1,980,861,868.46 | 2,002,483,538.98 | 1,934,114,151.93 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |