电声股份
(300805)
| 流通市值：33.47亿 | | | 总市值：49.27亿 |
| 流通股本：2.88亿 | | | 总股本：4.24亿 |
| 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 | 758,728,943.73 | 625,009,229.49 | 600,420,959.1 | 847,709,083.9 |
| 交易性金融资产 | 306,274,673.69 | 394,051,341.52 | 320,000,000 | 25,000,000 |
| 应收票据及应收账款 | 511,432,735.82 | 586,370,190.66 | 586,863,669.5 | 575,121,507.27 |
| 其中：应收票据 | 135,836.63 | 135,836.63 | 1,339,395.14 | 135,100 |
| 应收账款 | 511,296,899.19 | 586,234,354.03 | 585,524,274.36 | 574,986,407.27 |
| 应收款项融资 | 9,330,788.71 | 1,280,394.13 | 2,990,879.8 | 3,979,779.26 |
| 预付款项 | 90,822,205.47 | 66,646,272.76 | 77,488,172.2 | 86,603,371.82 |
| 其他应收款合计 | 87,371,368.55 | 68,323,366.66 | 81,209,959.43 | 63,737,980.72 |
| 存货 | 64,463,104.2 | 49,216,491.28 | 55,061,067.95 | 52,094,915.77 |
| 合同资产 | 69,150,155.87 | 38,692,343.84 | 56,641,996.91 | 31,295,309.02 |
| 其他流动资产 | 6,758,815.31 | 15,499,711.94 | 17,736,747.67 | 19,293,503.54 |
| 流动资产合计 | 1,904,332,791.35 | 1,845,089,342.28 | 1,798,413,452.56 | 1,704,835,451.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,731,982.37 | 115,935,611.17 | 111,387,746.13 | 112,454,450.62 |
| 其他权益工具投资 | 36,981,297.61 | 36,981,297.61 | 36,981,297.61 | 36,981,297.61 |
| 其他非流动金融资产 | 41,028,400 | 41,028,400 | 33,028,400 | 33,028,400 |
| 投资性房地产 | 18,681,526.74 | 18,897,591.29 | 19,113,655.84 | 19,329,720.39 |
| 固定资产 | 58,468,897.54 | 61,987,171.14 | 68,500,981.57 | 72,484,152.92 |
| 使用权资产 | 7,654,968.4 | 7,834,983.92 | 8,986,769.84 | 4,221,500.3 |
| 无形资产 | 13,021,441.51 | 13,859,201.66 | 14,602,059.2 | 15,358,511.39 |
| 商誉 | 1,166,219.05 | 1,166,219.05 | 1,166,219.05 | 1,166,219.05 |
| 长期待摊费用 | 2,709,402.92 | 3,095,971.43 | 3,518,552.12 | 3,778,424.14 |
| 递延所得税资产 | 17,768,802.06 | 17,824,778.47 | 16,735,480.37 | 16,378,885.05 |
| 其他非流动资产 | 87,168.14 | - | - | - |
| 非流动资产合计 | 313,300,106.34 | 318,611,225.74 | 314,021,161.73 | 315,181,561.47 |
| 资产总计 | 2,217,632,897.69 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 |
| 流动负债: | | | | |
| 短期借款 | 325,107,571.35 | 288,462,677.53 | 199,306,569.27 | 106,790,239.79 |
| 应付票据及应付账款 | 175,089,008.44 | 170,475,564.94 | 185,208,519.33 | 192,298,450.57 |
| 其中：应付票据 | 37,375,520.69 | 36,516,963.62 | 49,274,158 | 32,388,391.93 |
| 应付账款 | 137,713,487.75 | 133,958,601.32 | 135,934,361.33 | 159,910,058.64 |
| 预收款项 | 294,655.21 | - | - | - |
| 合同负债 | 1,082,105.57 | 2,839,526.78 | 3,362,624.86 | 2,087,566.62 |
| 应付职工薪酬 | 70,360,286.1 | 63,136,047.62 | 67,588,110.7 | 85,620,445.79 |
| 应交税费 | 7,214,167.51 | 8,153,422.89 | 16,539,025.03 | 13,947,516 |
| 其他应付款合计 | 38,596,100.38 | 47,112,956.78 | 63,676,156.82 | 53,732,138.4 |
| 一年内到期的非流动负债 | 4,112,498.38 | 3,901,810.64 | 4,092,289.69 | 2,209,727.77 |
| 其他流动负债 | 19,006,077.53 | 15,495,674.22 | 17,298,907.47 | 22,166,626.26 |
| 流动负债合计 | 640,862,470.47 | 599,577,681.4 | 557,072,203.17 | 478,852,711.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,854,080.79 | 4,169,579.36 | 5,087,095.02 | 2,292,189.15 |
| 递延收益 | 1,651,654.45 | 1,660,950.82 | 1,670,247.19 | 1,679,543.56 |
| 递延所得税负债 | 884,580.85 | 8,951.23 | 18,133.34 | 567,691.59 |
| 其他非流动负债 | 3,222,916.6 | 3,209,166.61 | 3,195,416.62 | 3,181,666.63 |
| 非流动负债合计 | 9,613,232.69 | 9,048,648.02 | 9,970,892.17 | 7,721,090.93 |
| 负债合计 | 650,475,703.16 | 608,626,329.42 | 567,043,095.34 | 486,573,802.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,411,492 | 424,253,592 | 424,253,592 | 423,230,000 |
| 资本公积 | 526,322,594.7 | 524,506,294.03 | 524,506,294.03 | 518,968,661.31 |
| 其他综合收益 | 25,972,108.95 | 25,972,129.3 | 25,972,098.47 | 25,972,098.47 |
| 盈余公积 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 |
| 未分配利润 | 521,483,079.12 | 510,770,952.62 | 500,715,063.82 | 496,450,428.86 |
| 归属于母公司股东权益合计 | 1,560,865,206.39 | 1,548,178,899.57 | 1,538,122,979.94 | 1,527,297,120.26 |
| 少数股东权益 | 6,291,988.14 | 6,895,339.03 | 7,268,539.01 | 6,146,090.38 |
| 股东权益合计 | 1,567,157,194.53 | 1,555,074,238.6 | 1,545,391,518.95 | 1,533,443,210.64 |
| 负债和股东权益合计 | 2,217,632,897.69 | 2,163,700,568.02 | 2,112,434,614.29 | 2,020,017,012.77 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |