声迅股份
(003004)
| 流通市值：14.42亿 | | | 总市值：17.94亿 |
| 流通股本：6580.43万 | | | 总股本：8185.92万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,206,282.48 | 291,650,553.34 | 350,089,938.24 | 380,283,133.36 |
| 应收票据及应收账款 | 272,773,877.08 | 274,227,841.99 | 274,211,544.37 | 291,176,253.64 |
| 其中：应收票据 | 2,158,736.7 | 2,015,242.58 | 7,819,507.5 | 10,178,007.5 |
| 应收账款 | 270,615,140.38 | 272,212,599.41 | 266,392,036.87 | 280,998,246.14 |
| 应收款项融资 | 7,000 | - | 3,000,000 | 7,000,000 |
| 预付款项 | 18,075,026.88 | 8,417,217.66 | 7,898,558.68 | 4,016,056 |
| 其他应收款合计 | 5,591,624.46 | 10,113,067.65 | 6,980,974.83 | 4,837,687.56 |
| 其中:应收利息 | - | 3,739,250.01 | - | - |
| 存货 | 59,756,753.83 | 46,518,666.9 | 41,184,190.1 | 33,385,666 |
| 合同资产 | 24,749,922.04 | 21,686,843.35 | 23,744,667.44 | 25,123,309.72 |
| 其他流动资产 | 20,369,268.06 | 17,018,262.15 | 12,363,997.2 | 16,094,606.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 673,729,754.83 | 676,232,453.04 | 728,173,870.86 | 780,018,282.72 |
| 非流动资产: | | | | |
| 长期应收款 | 3,122,121.62 | 3,097,156.35 | 3,072,191.08 | 3,047,225.81 |
| 长期股权投资 | 23,375,953.35 | 22,673,910.8 | 21,654,767.05 | 17,377,211.33 |
| 固定资产 | 239,647,289.35 | 241,978,845.15 | 243,552,154.32 | 245,378,945.13 |
| 在建工程 | 76,227,168.14 | 27,961,663.11 | 22,819,092.41 | 18,850,910.5 |
| 使用权资产 | - | - | 63,890.54 | 159,726.38 |
| 无形资产 | 65,329,441.28 | 59,755,124.61 | 60,142,738.06 | 60,513,114.46 |
| 商誉 | 1,437,178.59 | 1,437,178.59 | 1,437,178.59 | - |
| 长期待摊费用 | 158,916.98 | 210,218.83 | 173,343.21 | 235,031.5 |
| 递延所得税资产 | 15,403,914.74 | 15,261,363.44 | 15,404,902.07 | 15,861,788.56 |
| 其他非流动资产 | 6,551,509.68 | 39,300,000 | 29,300,000 | 26,307,343.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 431,253,493.73 | 411,675,460.88 | 397,620,257.33 | 387,731,296.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,104,983,248.56 | 1,087,907,913.92 | 1,125,794,128.19 | 1,167,749,579.4 |
| 流动负债: | | | | |
| 短期借款 | 14,913,041.66 | 14,822,805.55 | 11,000,000 | 16,000,000 |
| 应付票据及应付账款 | 89,381,556.77 | 76,112,535.23 | 84,090,947.53 | 102,037,141.87 |
| 其中：应付票据 | 19,756,562.37 | 7,922,699.87 | 600,842 | 1,795,291 |
| 应付账款 | 69,624,994.4 | 68,189,835.36 | 83,490,105.53 | 100,241,850.87 |
| 合同负债 | 2,948,490.89 | 2,854,286.25 | 2,567,049.26 | 2,515,580.47 |
| 应付职工薪酬 | 6,290,400.5 | 5,717,334.92 | 5,764,734.64 | 6,891,955.24 |
| 应交税费 | 1,376,967.24 | 582,243.37 | 935,369.12 | 7,604,287.46 |
| 其他应付款合计 | 2,899,237.23 | 1,690,582.74 | 2,029,140.57 | 1,587,898.51 |
| 其中:应付利息 | 1,258,482.27 | 846,221.21 | - | - |
| 其他流动负债 | - | - | - | 187,867.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,809,694.29 | 101,779,788.06 | 106,387,241.12 | 136,824,731.01 |
| 非流动负债: | | | | |
| 应付债券 | 230,985,748.7 | 226,296,933.24 | 221,620,430.89 | 217,020,442.29 |
| 递延收益 | 1,104,849.79 | 1,106,516.12 | 1,558,182.45 | 1,759,848.78 |
| 递延所得税负债 | - | 25,392.59 | - | 25,392.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,090,598.49 | 227,428,841.95 | 223,178,613.34 | 218,805,683.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 349,900,292.78 | 329,208,630.01 | 329,565,854.46 | 355,630,414.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,852,763 | 81,851,763 | 81,850,153 | 81,844,815 |
| 其他权益工具 | 74,244,737.16 | 74,252,437.03 | 74,264,916.13 | 74,306,256.47 |
| 资本公积 | 358,732,754.88 | 358,705,491 | 358,661,281.31 | 358,514,699.55 |
| 减:库存股 | 12,598,760.5 | 12,598,760.5 | 5,098,014.5 | - |
| 盈余公积 | 40,920,000 | 40,920,000 | 40,920,000 | 40,920,000 |
| 未分配利润 | 212,289,325.79 | 215,926,217.93 | 246,245,589.75 | 256,845,426.54 |
| 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 | 755,440,820.33 | 759,057,148.46 | 796,843,925.69 | 812,431,197.56 |
| 少数股东权益 | -357,864.55 | -357,864.55 | -615,651.96 | -312,032.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 755,082,955.78 | 758,699,283.91 | 796,228,273.73 | 812,119,164.73 |
| 负债和股东权益合计 | 1,104,983,248.56 | 1,087,907,913.92 | 1,125,794,128.19 | 1,167,749,579.4 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |