海天瑞声
(688787)
| 流通市值：27.36亿 | | | 总市值：40.01亿 |
| 流通股本：4125.18万 | | | 总股本：6032.52万 |
| 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 | 264,794,917.76 | 38,685,438.04 | 22,997,627.86 | 47,876,324.23 |
| 应收票据及应收账款 | 81,683,325.97 | 93,429,431.19 | 86,633,022.81 | 92,452,053.42 |
| 应收账款 | 81,683,325.97 | 93,429,431.19 | 86,633,022.81 | 92,452,053.42 |
| 预付款项 | 23,621,239.34 | 16,667,502.95 | 17,274,373.98 | 12,372,895.79 |
| 其他应收款合计 | 2,197,565.05 | 3,164,677.64 | 1,685,881.86 | 2,046,755.27 |
| 存货 | 6,896,750.86 | 4,544,293.84 | 5,539,133.06 | 4,752,097.55 |
| 合同资产 | 773,523.42 | 835,012.42 | 3,129,242.79 | 3,839,830.58 |
| 其他流动资产 | 4,894,516.53 | 3,418,231.78 | 3,360,368.68 | 3,083,678 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 516,202,190.84 | 524,009,459.32 | 526,987,936.97 | 546,703,266.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,880,464.85 | 3,880,464.85 | 4,000,000 | - |
| 固定资产 | 264,624,507.5 | 267,778,452.72 | 264,210,897.98 | 267,235,627.5 |
| 使用权资产 | 7,276,837.32 | 7,959,040.83 | - | - |
| 无形资产 | 9,565,886.72 | 5,851,744.43 | 2,749,097.18 | 2,996,852.38 |
| 长期待摊费用 | 1,508,705.34 | 345,328.22 | 363,765.58 | 370,963.84 |
| 递延所得税资产 | 15,912,329.92 | 14,682,618.81 | 12,419,931.07 | 8,710,330.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,768,731.65 | 300,497,649.86 | 283,743,691.81 | 279,313,773.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 818,970,922.49 | 824,507,109.18 | 810,731,628.78 | 826,017,040.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,991,808.8 | 13,813,392.08 | 12,059,841.73 | 14,062,103.99 |
| 应付账款 | 10,991,808.8 | 13,813,392.08 | 12,059,841.73 | 14,062,103.99 |
| 合同负债 | 9,901,611.92 | 7,401,253.1 | 7,988,415.62 | 8,026,891.61 |
| 应付职工薪酬 | 4,595,913.49 | 9,541,656.11 | 3,766,263.3 | 3,784,141.42 |
| 应交税费 | 2,377,771.59 | 1,496,326.98 | 1,757,064.54 | 1,151,829.62 |
| 其他应付款合计 | 522,601.73 | 531,322.62 | 522,197.25 | 569,578.76 |
| 一年内到期的非流动负债 | 2,776,130.79 | 2,747,184.28 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,165,838.32 | 35,531,135.17 | 26,093,782.44 | 27,594,545.4 |
| 非流动负债: | | | | |
| 租赁负债 | 4,252,359.47 | 5,025,847.59 | - | - |
| 递延所得税负债 | 1,513,384 | 1,656,142.91 | 522,395.59 | 564,009.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,765,743.47 | 6,681,990.5 | 522,395.59 | 564,009.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,931,581.79 | 42,213,125.67 | 26,616,178.03 | 28,158,554.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,325,180 | 60,325,180 | 60,325,180 | 60,325,180 |
| 资本公积 | 508,719,579.31 | 508,337,419.56 | 511,807,843.46 | 510,673,689.98 |
| 其他综合收益 | -71,696.43 | -69,036.04 | 16,699.08 | 15,400.76 |
| 盈余公积 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 |
| 未分配利润 | 192,061,877.47 | 192,696,019.64 | 190,961,327.86 | 205,839,814.51 |
| 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 | 782,039,340.7 | 782,293,983.51 | 784,115,450.75 | 797,858,485.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 782,039,340.7 | 782,293,983.51 | 784,115,450.75 | 797,858,485.6 |
| 负债和股东权益合计 | 818,970,922.49 | 824,507,109.18 | 810,731,628.78 | 826,017,040.18 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |