电声股份
(300805)
| 流通市值：20.01亿 | | | 总市值：29.50亿 |
| 流通股本：2.87亿 | | | 总股本：4.23亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 839,220,533.29 | 890,599,239.64 | 822,608,475.54 | 948,473,249.48 |
| 应收票据及应收账款 | 507,892,945.08 | 595,601,366.4 | 699,563,092.55 | 730,138,370.36 |
| 其中：应收票据 | 2,100,000 | 2,100,000 | - | - |
| 应收账款 | 505,792,945.08 | 593,501,366.4 | 699,563,092.55 | 730,138,370.36 |
| 应收款项融资 | 5,098,800 | 4,369,208.24 | 16,994,296 | 11,071,686.79 |
| 预付款项 | 73,015,605.84 | 63,734,591.86 | 80,488,374.68 | 101,065,489.74 |
| 其他应收款合计 | 89,500,583.41 | 105,600,147.56 | 98,771,848.99 | 95,180,960.8 |
| 存货 | 83,111,298.81 | 60,277,574.69 | 50,566,882.52 | 85,007,318.4 |
| 合同资产 | 41,052,802.11 | 38,260,564.56 | 23,373,772.52 | 28,595,388.9 |
| 其他流动资产 | 12,973,964.14 | 8,660,496.16 | 5,450,253.87 | 3,696,853.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,651,866,532.68 | 1,767,103,189.11 | 1,797,816,996.67 | 2,003,229,317.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,218,692.21 | 113,778,018.45 | 110,399,193.78 | 40,070,995.91 |
| 其他权益工具投资 | 38,959,000 | 38,959,000 | 38,959,000 | 38,959,000 |
| 其他非流动金融资产 | 21,184,807.71 | 21,184,807.71 | 21,184,807.71 | 21,184,807.71 |
| 投资性房地产 | 20,410,043.12 | 20,626,107.67 | 20,842,172.22 | 21,058,236.77 |
| 固定资产 | 77,425,970.35 | 69,715,759.92 | 50,857,616.78 | 18,329,009.34 |
| 在建工程 | 18,706,037.7 | 784,988.2 | 18,253,707.71 | 986,754.07 |
| 使用权资产 | 20,268,919.05 | 23,220,274.02 | 14,070,372.84 | 18,354,994.06 |
| 无形资产 | 24,765,724.66 | 25,811,548.73 | 26,792,093 | 27,759,962.63 |
| 商誉 | 2,353,952.12 | 2,353,952.12 | 2,353,952.12 | 2,353,952.12 |
| 长期待摊费用 | 6,970,863.42 | 7,326,648.54 | 7,080,104.95 | 7,715,452.46 |
| 递延所得税资产 | 17,188,289.19 | 11,900,196 | 17,535,077.1 | 20,817,907.85 |
| 其他非流动资产 | 316,831.68 | 317,181.63 | 320,067.36 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 361,769,131.21 | 335,978,482.99 | 328,648,165.57 | 217,591,072.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,013,635,663.89 | 2,103,081,672.1 | 2,126,465,162.24 | 2,220,820,390.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 310,844,693.76 | 388,081,953.18 | 433,950,044.76 | 495,467,932.11 |
| 其中：应付票据 | 125,196,139.15 | 143,765,225.78 | 149,647,978 | 141,945,648.89 |
| 应付账款 | 185,648,554.61 | 244,316,727.4 | 284,302,066.76 | 353,522,283.22 |
| 合同负债 | 6,447,235.49 | 6,247,869.79 | 5,923,346.6 | 9,230,168.18 |
| 应付职工薪酬 | 66,369,841.23 | 73,259,713.93 | 68,871,829.34 | 104,127,740.17 |
| 应交税费 | 13,521,103.11 | 18,467,929.51 | 14,233,457.61 | 14,777,165.08 |
| 其他应付款合计 | 41,547,837.03 | 50,554,704.31 | 61,569,774.1 | 48,086,431.02 |
| 一年内到期的非流动负债 | 7,201,819.17 | 8,533,016.11 | 5,083,671.12 | 10,173,895.4 |
| 其他流动负债 | 18,217,242.4 | 19,567,407.32 | 24,329,531.99 | 31,422,960.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,149,772.19 | 564,712,594.15 | 613,961,655.52 | 713,286,292.08 |
| 非流动负债: | | | | |
| 租赁负债 | 14,104,302.41 | 15,806,743.17 | 9,962,952.18 | 9,500,083.29 |
| 递延收益 | 1,726,025.41 | 1,735,321.78 | 1,744,618.15 | 1,753,914.52 |
| 递延所得税负债 | 4,113,768.11 | 4,038,210.89 | 3,603,776.98 | 3,667,089.48 |
| 其他非流动负债 | 1,837,500 | 1,837,500 | 1,837,500 | 1,837,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,781,595.93 | 23,417,775.84 | 17,148,847.31 | 16,758,587.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 485,931,368.12 | 588,130,369.99 | 631,110,502.83 | 730,044,879.37 |
| 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 | 511,019,439.66 | 510,097,697.18 | 507,159,629.82 | 506,675,648.19 |
| 其他综合收益 | 27,455,414.53 | 27,455,424.97 | 27,455,306.05 | 27,455,257.5 |
| 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 | 497,433,658.73 | 488,610,610.11 | 471,253,850.27 | 466,434,852.98 |
| 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 | 1,521,814,444.54 | 1,512,069,663.88 | 1,491,774,717.76 | 1,486,471,690.29 |
| 少数股东权益 | 5,889,851.23 | 2,881,638.23 | 3,579,941.65 | 4,303,821.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,527,704,295.77 | 1,514,951,302.11 | 1,495,354,659.41 | 1,490,775,511.35 |
| 负债和股东权益合计 | 2,013,635,663.89 | 2,103,081,672.1 | 2,126,465,162.24 | 2,220,820,390.72 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |