电声股份
(300805)
| 流通市值：29.02亿 | | | 总市值：42.72亿 |
| 流通股本：2.88亿 | | | 总股本：4.24亿 |
| 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 | 871,949,411.23 | 875,169,391.42 | 816,561,649.5 | 876,595,657.97 |
| 应收票据及应收账款 | 481,608,054.9 | 534,299,967.46 | 508,488,260.49 | 531,150,223.09 |
| 其中：应收票据 | 135,100 | 676,230 | 936,752 | 659,910 |
| 应收账款 | 481,472,954.9 | 533,623,737.46 | 507,551,508.49 | 530,490,313.09 |
| 应收款项融资 | 1,500,023.46 | 6,064,856.42 | 4,379,693.09 | 2,000,064 |
| 预付款项 | 72,090,032.18 | 63,113,517.11 | 58,008,374.97 | 70,174,293.31 |
| 其他应收款合计 | 68,313,589.43 | 70,221,411.31 | 85,822,157.01 | 74,197,619.85 |
| 存货 | 52,723,382.31 | 51,854,584.91 | 72,764,915.7 | 72,230,695.34 |
| 合同资产 | 23,824,388.86 | 11,475,187.17 | 34,672,101.37 | 32,459,991.94 |
| 其他流动资产 | 13,098,449.83 | 13,489,522.61 | 17,384,917.17 | 17,340,848.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,585,107,332.2 | 1,625,688,438.41 | 1,598,082,069.3 | 1,676,149,394.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,532,625.03 | 115,204,506.44 | 116,309,263.83 | 116,051,717.4 |
| 其他权益工具投资 | 32,325,853.18 | 32,325,853.18 | 32,325,853.18 | 32,325,853.18 |
| 其他非流动金融资产 | 32,565,338.07 | 32,565,338.07 | 32,465,338.07 | 26,465,338.07 |
| 投资性房地产 | 19,545,784.93 | 19,761,849.48 | 19,977,914.03 | 20,193,978.58 |
| 固定资产 | 76,642,177.62 | 81,363,999.14 | 84,448,916.47 | 91,236,703.15 |
| 在建工程 | - | - | 2,906,025.23 | 1,702,179.34 |
| 使用权资产 | 5,198,534.43 | 17,356,071.25 | 18,966,676.96 | 20,786,570.18 |
| 无形资产 | 19,561,837.15 | 20,549,290.52 | 21,657,650.73 | 22,456,394.74 |
| 商誉 | 2,163,028.77 | 2,163,028.77 | 2,163,028.77 | 2,163,028.77 |
| 长期待摊费用 | 4,133,237.23 | 6,936,222.24 | 7,314,492.88 | 7,599,436.29 |
| 递延所得税资产 | 16,718,922.94 | 16,357,943.92 | 16,920,182.51 | 17,476,948.45 |
| 其他非流动资产 | 1,130,680.05 | 1,092,903.07 | 1,078,616.28 | 732,081.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 324,518,019.4 | 345,677,006.08 | 356,533,958.94 | 359,190,229.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,909,625,351.6 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 230,293,896.88 | 238,663,783.43 | 247,497,175.49 | 306,128,016.99 |
| 其中：应付票据 | 102,362,243.5 | 82,612,175.35 | 80,458,210.51 | 105,234,952.36 |
| 应付账款 | 127,931,653.38 | 156,051,608.08 | 167,038,964.98 | 200,893,064.63 |
| 合同负债 | 9,122,910.7 | 17,243,307.48 | 10,404,869.94 | 13,147,322.36 |
| 应付职工薪酬 | 64,691,186.18 | 61,760,135.9 | 58,025,282.34 | 97,669,859.99 |
| 应交税费 | 9,272,718.43 | 12,059,230.96 | 13,320,579.49 | 12,120,191.66 |
| 其他应付款合计 | 48,592,344.52 | 79,580,560.23 | 48,341,490.42 | 30,576,076.82 |
| 应付股利 | - | 16,929,200 | - | - |
| 一年内到期的非流动负债 | 2,805,417.92 | 4,930,100.85 | 5,527,963.51 | 6,590,723.57 |
| 其他流动负债 | 16,735,711.91 | 13,676,103.35 | 14,099,834.36 | 16,039,560.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 381,514,186.54 | 427,913,222.2 | 397,217,195.55 | 482,271,751.51 |
| 非流动负债: | | | | |
| 租赁负债 | 2,722,423.37 | 13,317,478.64 | 14,356,533.51 | 15,211,632.28 |
| 递延收益 | 1,688,839.93 | 1,698,136.3 | 1,707,432.67 | 1,716,729.04 |
| 递延所得税负债 | 1,992,948.33 | 1,990,931.35 | 1,989,849.74 | 1,987,612.73 |
| 其他非流动负债 | 3,167,916.64 | 3,154,166.69 | 3,126,666.67 | 3,126,666.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,572,128.27 | 20,160,712.98 | 21,180,482.59 | 22,042,640.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 391,086,314.81 | 448,073,935.18 | 418,397,678.14 | 504,314,392.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,230,000 | 423,230,000 | 423,230,000 | 423,230,000 |
| 资本公积 | 515,795,178.13 | 515,518,584.97 | 515,241,991.81 | 514,865,398.65 |
| 其他综合收益 | 22,480,532.68 | 22,480,528.46 | 22,480,523.79 | 22,480,520.71 |
| 专项储备 | 182,365.02 | 121,576.68 | 60,788.34 | - |
| 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 | 488,518,630.33 | 493,046,158.16 | 504,469,414.13 | 499,339,130 |
| 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 | 1,512,882,637.78 | 1,517,072,779.89 | 1,528,158,649.69 | 1,522,590,980.98 |
| 少数股东权益 | 5,656,399.01 | 6,218,729.42 | 8,059,700.41 | 8,434,250.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,518,539,036.79 | 1,523,291,509.31 | 1,536,218,350.1 | 1,531,025,231.76 |
| 负债和股东权益合计 | 1,909,625,351.6 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |