共达电声
(002655)
| 流通市值：37.25亿 | | | 总市值：37.85亿 |
| 流通股本：3.60亿 | | | 总股本：3.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,455,474.8 | 182,677,463.91 | 163,396,510.48 | 155,285,054.46 |
| 应收票据及应收账款 | 434,418,902.7 | 464,851,152.79 | 437,730,956.65 | 336,974,535.5 |
| 其中：应收票据 | 34,716,174.11 | 13,200,933.93 | 28,145,059.44 | 24,397,462.09 |
| 应收账款 | 399,702,728.59 | 451,650,218.86 | 409,585,897.21 | 312,577,073.41 |
| 应收款项融资 | 95,508,698.07 | 79,750,017.36 | 44,315,531.21 | 39,445,426.58 |
| 预付款项 | 958,896.13 | 1,307,327.2 | 2,236,620.15 | 1,810,448.56 |
| 其他应收款合计 | 4,476,939.69 | 6,408,556.93 | 6,985,280.27 | 7,492,470.75 |
| 存货 | 251,895,320.51 | 185,978,002.18 | 224,788,579.03 | 262,432,555.32 |
| 其他流动资产 | 24,738,992.16 | 17,781,401.31 | 3,389,214.28 | 7,025,597.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 987,453,224.06 | 938,753,921.68 | 882,842,692.07 | 810,466,088.41 |
| 非流动资产: | | | | |
| 固定资产 | 266,842,509.79 | 278,255,474.02 | 276,698,390.29 | 283,882,672.39 |
| 在建工程 | 32,066,151.91 | 20,705,674.17 | 31,182,270.27 | 28,128,772.26 |
| 使用权资产 | 10,287,369.64 | 11,192,074.14 | 466,604.05 | 1,156,352.16 |
| 无形资产 | 81,131,710.32 | 81,907,927.27 | 74,657,606.38 | 75,668,463.01 |
| 商誉 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 |
| 长期待摊费用 | 2,900,863.85 | 3,234,604.3 | 2,889,535.56 | 3,237,769.11 |
| 递延所得税资产 | 20,569,798.91 | 22,343,562.13 | 21,942,689.44 | 22,001,056.78 |
| 其他非流动资产 | 27,533,082 | 12,268,702.21 | 10,424,575.8 | 5,467,495.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,339,815.81 | 439,916,347.63 | 428,270,001.18 | 429,550,910.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 |
| 流动负债: | | | | |
| 短期借款 | 129,610,484.73 | 90,628,118.06 | 120,818,390.8 | 92,104,333.34 |
| 应付票据及应付账款 | 444,435,931.07 | 414,671,090.61 | 356,435,721.9 | 307,350,746.42 |
| 其中：应付票据 | 66,536,912.71 | 53,743,528.91 | 50,573,755.94 | 46,568,679.61 |
| 应付账款 | 377,899,018.36 | 360,927,561.7 | 305,861,965.96 | 260,782,066.81 |
| 合同负债 | 277,010.88 | 290,208.74 | 818,670 | 737,673.81 |
| 应付职工薪酬 | 50,096,218.2 | 60,668,650.9 | 46,714,884.83 | 45,510,444.18 |
| 应交税费 | 4,440,659.19 | 8,998,194.84 | 3,491,022.75 | 3,186,063.3 |
| 其他应付款合计 | 36,218,711.61 | 36,621,046.61 | 34,772,573.36 | 59,499,415.32 |
| 应付股利 | 228,160 | 228,160 | 228,160 | 14,628,160 |
| 一年内到期的非流动负债 | 42,025,800.04 | 50,545,912.84 | 45,503,550.73 | 35,876,259.5 |
| 其他流动负债 | 34,765.35 | 29,845.52 | 92,801.95 | 95,779.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 707,139,581.07 | 662,453,068.12 | 608,647,616.32 | 544,360,715.82 |
| 非流动负债: | | | | |
| 长期借款 | 84,000,000 | 86,000,000 | 81,900,000 | 91,900,000 |
| 租赁负债 | 8,422,543.64 | 9,159,920.93 | 152,165.61 | 600,555.73 |
| 递延收益 | 774,737.5 | 926,522.78 | 1,090,248.04 | 1,253,973.3 |
| 递延所得税负债 | - | - | 12,521.7 | 12,521.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,197,281.14 | 96,086,443.71 | 83,154,935.35 | 93,767,050.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 800,336,862.21 | 758,539,511.83 | 691,802,551.67 | 638,127,766.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,704,000 | 365,704,000 | 365,704,000 | 367,540,000 |
| 资本公积 | 41,823,730.4 | 41,823,730.4 | 54,627,193.78 | 56,214,752.69 |
| 减:库存股 | 31,885,360 | 31,885,360 | 31,657,200 | 41,920,440 |
| 其他综合收益 | -144,599.49 | 109,824.02 | -2,940.98 | -335,713.14 |
| 盈余公积 | 37,207,510.88 | 37,207,510.88 | - | - |
| 未分配利润 | 215,021,343.29 | 197,846,573.88 | 222,545,406.99 | 213,115,753.41 |
| 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 | 627,726,625.08 | 610,806,279.18 | 611,216,459.79 | 594,614,352.96 |
| 少数股东权益 | 10,729,552.58 | 9,324,478.3 | 8,093,681.79 | 7,274,879.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 638,456,177.66 | 620,130,757.48 | 619,310,141.58 | 601,889,232.59 |
| 负债和股东权益合计 | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 |
| 公告日期 | 2024-04-25 | 2024-04-03 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |