共达电声
(002655)
| 流通市值：47.14亿 | | | 总市值：47.15亿 |
| 流通股本：3.62亿 | | | 总股本：3.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,062,444.11 | 272,740,249.91 | 291,638,552.32 | 254,814,996.25 |
| 应收票据及应收账款 | 478,899,231.55 | 514,515,811.87 | 419,829,725.36 | 555,599,672.78 |
| 其中：应收票据 | 27,220,803.14 | 42,975,175.06 | 46,945,461.76 | 31,006,063.12 |
| 应收账款 | 451,678,428.41 | 471,540,636.81 | 372,884,263.6 | 524,593,609.66 |
| 应收款项融资 | 103,707,760.5 | 101,847,369.06 | 87,283,403.27 | 84,278,039.57 |
| 预付款项 | 18,072,566.98 | 26,311,088.38 | 14,527,138.46 | 16,359,778.38 |
| 其他应收款合计 | 6,554,947.35 | 3,994,879.56 | 3,580,929.96 | 4,337,857.02 |
| 存货 | 443,838,181.37 | 342,808,225.8 | 317,694,381.03 | 289,733,731.75 |
| 其他流动资产 | 42,646,977.32 | 42,686,558.22 | 18,646,731.14 | 16,597,510.37 |
| 流动资产合计 | 1,350,782,109.18 | 1,304,904,182.8 | 1,153,200,861.54 | 1,221,721,586.12 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 其他非流动金融资产 | 12,500,000 | 1,000,000 | 1,000,000 | - |
| 固定资产 | 467,715,241.62 | 288,186,131.22 | 282,708,616.12 | 283,451,594.11 |
| 在建工程 | 36,140,745.53 | 200,526,577.23 | 171,534,554.55 | 158,833,259.48 |
| 使用权资产 | 10,183,889.56 | 11,161,436.05 | 10,553,970.72 | 12,741,313.7 |
| 无形资产 | 76,600,239.41 | 77,332,633.61 | 78,276,468.95 | 78,967,253.74 |
| 商誉 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 |
| 长期待摊费用 | 8,764,470.68 | 9,816,274.92 | 9,446,976.38 | 11,171,857.82 |
| 递延所得税资产 | 16,689,278.19 | 15,470,419.97 | 17,353,791.13 | 14,830,780.72 |
| 其他非流动资产 | 13,099,235.42 | 15,708,166.74 | 16,226,522.73 | 6,472,743.21 |
| 非流动资产合计 | 651,701,429.8 | 629,209,969.13 | 597,109,229.97 | 576,477,132.17 |
| 资产总计 | 2,002,483,538.98 | 1,934,114,151.93 | 1,750,310,091.51 | 1,798,198,718.29 |
| 流动负债: | | | | |
| 短期借款 | 411,062,827.77 | 360,753,372.22 | 343,479,471.95 | 294,427,330.28 |
| 应付票据及应付账款 | 510,069,132.21 | 527,163,390.51 | 389,742,060.27 | 553,068,813.63 |
| 其中：应付票据 | 72,816,025.39 | 75,093,426.55 | 66,443,539.15 | 57,646,875.3 |
| 应付账款 | 437,253,106.82 | 452,069,963.96 | 323,298,521.12 | 495,421,938.33 |
| 合同负债 | 3,128,032.48 | 2,412,935.08 | 1,922,079.4 | 474,910.98 |
| 应付职工薪酬 | 52,288,829.19 | 49,896,855.16 | 46,398,653.78 | 59,422,635.09 |
| 应交税费 | 8,005,328.88 | 7,530,896.68 | 6,254,612.21 | 8,860,275.68 |
| 其他应付款合计 | 3,425,966.35 | 6,643,858.31 | 8,128,855.4 | 7,869,592.76 |
| 一年内到期的非流动负债 | 26,059,683.8 | 25,824,601.51 | 22,612,549.2 | 23,702,083.93 |
| 其他流动负债 | 47,291.5 | 91,550.74 | 144,779.44 | 49,463.76 |
| 流动负债合计 | 1,014,087,092.18 | 980,317,460.21 | 818,683,061.65 | 947,875,106.11 |
| 非流动负债: | | | | |
| 长期借款 | 146,734,969.73 | 139,390,902.8 | 127,047,200.79 | 95,503,310.1 |
| 租赁负债 | 8,563,702.22 | 9,213,331.14 | 8,503,539.34 | 10,195,894.85 |
| 长期应付款 | 36,827,272.36 | 36,218,181.58 | 35,609,090.79 | 35,000,000 |
| 递延收益 | 30,127,345.4 | 30,459,690.82 | 30,539,536.24 | 10,619,381.66 |
| 递延所得税负债 | - | 8,114.56 | 8,038.88 | 16,481.54 |
| 非流动负债合计 | 222,253,289.71 | 215,290,220.9 | 201,707,406.04 | 151,335,068.15 |
| 负债合计 | 1,236,340,381.89 | 1,195,607,681.11 | 1,020,390,467.69 | 1,099,210,174.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 21,839,559.03 | 17,433,475.04 | 12,015,770.55 | 10,717,874.44 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 5,075,987.78 | 4,727,095.27 | 2,464,519.98 | 2,189,481.61 |
| 盈余公积 | 46,390,216.89 | 46,390,216.89 | 46,390,216.89 | 46,390,216.89 |
| 未分配利润 | 299,204,268.42 | 279,159,482.92 | 278,606,872.23 | 246,881,802.69 |
| 归属于母公司股东权益合计 | 732,510,032.12 | 707,710,270.12 | 699,477,379.65 | 666,179,375.63 |
| 少数股东权益 | 33,633,124.97 | 30,796,200.7 | 30,442,244.17 | 32,809,168.4 |
| 股东权益合计 | 766,143,157.09 | 738,506,470.82 | 729,919,623.82 | 698,988,544.03 |
| 负债和股东权益合计 | 2,002,483,538.98 | 1,934,114,151.93 | 1,750,310,091.51 | 1,798,198,718.29 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |