海天瑞声
(688787)
| 流通市值：59.99亿 | | | 总市值：59.99亿 |
| 流通股本：6032.52万 | | | 总股本：6032.52万 |
| 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 | 81,784,514.73 | 82,155,772.66 | 264,794,917.76 | 38,685,438.04 |
| 应收票据及应收账款 | 74,975,732.58 | 79,270,811.79 | 81,683,325.97 | 93,429,431.19 |
| 应收账款 | 74,975,732.58 | 79,270,811.79 | 81,683,325.97 | 93,429,431.19 |
| 应收款项融资 | 2,239,710.72 | 674,692.87 | - | - |
| 预付款项 | 35,029,571.27 | 23,904,404.05 | 23,621,239.34 | 16,667,502.95 |
| 其他应收款合计 | 2,133,050.45 | 2,196,311.99 | 2,197,565.05 | 3,164,677.64 |
| 存货 | 8,930,280.24 | 7,090,616.01 | 6,896,750.86 | 4,544,293.84 |
| 合同资产 | 460,491.23 | 485,516.36 | 773,523.42 | 835,012.42 |
| 其他流动资产 | 1,688,373.81 | 4,208,971.94 | 4,894,516.53 | 3,418,231.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 478,327,234.09 | 489,878,644.92 | 516,202,190.84 | 524,009,459.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,880,464.85 | 3,880,464.85 | 3,880,464.85 | 3,880,464.85 |
| 固定资产 | 258,588,671.94 | 261,721,927.82 | 264,624,507.5 | 267,778,452.72 |
| 使用权资产 | 5,912,430.3 | 6,594,633.81 | 7,276,837.32 | 7,959,040.83 |
| 无形资产 | 8,316,699.33 | 8,941,101.36 | 9,565,886.72 | 5,851,744.43 |
| 长期待摊费用 | 1,200,060.18 | 1,354,382.76 | 1,508,705.34 | 345,328.22 |
| 递延所得税资产 | 15,409,127.36 | 15,418,610.19 | 15,912,329.92 | 14,682,618.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 299,307,453.96 | 297,911,120.79 | 302,768,731.65 | 300,497,649.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 777,634,688.05 | 787,789,765.71 | 818,970,922.49 | 824,507,109.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,228,023.46 | 10,240,167.6 | 10,991,808.8 | 13,813,392.08 |
| 应付账款 | 14,228,023.46 | 10,240,167.6 | 10,991,808.8 | 13,813,392.08 |
| 合同负债 | 12,305,845.2 | 9,208,202.93 | 9,901,611.92 | 7,401,253.1 |
| 应付职工薪酬 | 4,283,636.51 | 4,860,833.85 | 4,595,913.49 | 9,541,656.11 |
| 应交税费 | 2,141,597.06 | 1,911,189.84 | 2,377,771.59 | 1,496,326.98 |
| 其他应付款合计 | 574,263.07 | 543,496.97 | 522,601.73 | 531,322.62 |
| 一年内到期的非流动负债 | 2,834,942.03 | 2,805,382.3 | 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 | 36,368,307.33 | 29,569,273.49 | 31,165,838.32 | 35,531,135.17 |
| 非流动负债: | | | | |
| 租赁负债 | 2,956,328.58 | 3,470,721.27 | 4,252,359.47 | 5,025,847.59 |
| 递延所得税负债 | 1,281,770.69 | 1,370,625.09 | 1,513,384 | 1,656,142.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,238,099.27 | 4,841,346.36 | 5,765,743.47 | 6,681,990.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,606,406.6 | 34,410,619.85 | 36,931,581.79 | 42,213,125.67 |
| 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 | 509,369,467.68 | 509,018,921.95 | 508,719,579.31 | 508,337,419.56 |
| 减:库存股 | 50,003,005.89 | 30,000,391.07 | - | - |
| 其他综合收益 | -152,507.63 | -81,406.27 | -71,696.43 | -69,036.04 |
| 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 | 196,484,746.94 | 193,112,440.9 | 192,061,877.47 | 192,696,019.64 |
| 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 | 737,028,281.45 | 753,379,145.86 | 782,039,340.7 | 782,293,983.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 737,028,281.45 | 753,379,145.86 | 782,039,340.7 | 782,293,983.51 |
| 负债和股东权益合计 | 777,634,688.05 | 787,789,765.71 | 818,970,922.49 | 824,507,109.18 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |