视声智能
(870976)
| 流通市值：11.39亿 | | | 总市值：18.96亿 |
| 流通股本：4262.72万 | | | 总股本：7095.34万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,220,407.31 | 221,707,372.38 | 133,819,454.12 | 172,406,291.27 |
| 应收票据及应收账款 | 38,365,178.54 | 42,521,056.48 | 35,786,204.97 | 35,842,420.64 |
| 其中：应收票据 | 6,689,600.04 | 8,737,689.68 | 4,195,056.75 | 4,350,425.96 |
| 应收账款 | 31,675,578.5 | 33,783,366.8 | 31,591,148.22 | 31,491,994.68 |
| 应收款项融资 | 30,705 | - | - | 76,119.99 |
| 预付款项 | 732,471.51 | 575,088.02 | 1,835,854.86 | 897,262.29 |
| 其他应收款合计 | 5,039,535.4 | 2,461,203.49 | 4,167,893.88 | 4,768,207.39 |
| 存货 | 43,446,823.24 | 39,462,555.04 | 40,461,376.62 | 37,626,566.68 |
| 合同资产 | - | 0 | 83,388.79 | 83,388.79 |
| 其他流动资产 | 58,575.41 | 322,188.82 | 42,268.13 | 1,045,459.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 295,893,696.41 | 307,049,464.23 | 295,196,441.37 | 294,745,716.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 0 | 1,983,289.51 | 1,983,289.51 |
| 固定资产 | 10,319,104.87 | 10,107,203.36 | 9,308,963.93 | 8,976,659.88 |
| 在建工程 | 20,384,969.69 | 13,107,753.59 | 5,223,290.7 | 90,667 |
| 使用权资产 | 3,836,067.35 | 4,116,056.77 | 4,583,761.93 | 4,719,758.83 |
| 无形资产 | 12,491,513.53 | 12,610,036.03 | 12,363,780.98 | 838,057.23 |
| 长期待摊费用 | 2,452,213.08 | 2,703,165.9 | 2,881,011.26 | 2,943,391.87 |
| 递延所得税资产 | 1,491,623.52 | 1,270,344.69 | 1,488,751.77 | 1,481,774.79 |
| 其他非流动资产 | 22,800 | 150,346.49 | 782,800 | 1,435,932.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,998,292.04 | 44,064,906.83 | 38,615,650.08 | 22,469,531.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 | 317,215,247.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,574,280.72 | 18,152,842.64 | 16,295,293.03 | 18,137,907.71 |
| 其中：应付票据 | 6,490,000 | - | - | - |
| 应付账款 | 15,084,280.72 | 18,152,842.64 | 16,295,293.03 | 18,137,907.71 |
| 合同负债 | 15,178,799.95 | 15,359,908.58 | 16,354,555.93 | 11,942,741.75 |
| 应付职工薪酬 | 7,751,587.93 | 12,842,744.03 | 10,400,571.19 | 10,113,957.98 |
| 应交税费 | 2,824,431.98 | 2,538,629.83 | 2,731,491.89 | 2,782,953.54 |
| 其他应付款合计 | 3,028,875.21 | 17,328,673.87 | 2,692,024.55 | 985,477.48 |
| 应付股利 | - | 14,190,680 | - | - |
| 一年内到期的非流动负债 | 1,961,507.3 | 1,909,805.36 | 1,754,071.83 | 1,755,875.95 |
| 其他流动负债 | 8,343,642.26 | 11,662,165.5 | 7,104,152.48 | 7,024,826.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,663,125.35 | 79,794,769.81 | 57,332,160.9 | 52,743,741.16 |
| 非流动负债: | | | | |
| 租赁负债 | 2,128,637.58 | 2,433,557.29 | 3,026,222.61 | 3,307,298.08 |
| 递延所得税负债 | 176,247.38 | 189,470.32 | 202,693.25 | 215,916.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,304,884.96 | 2,623,027.61 | 3,228,915.86 | 3,523,214.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 62,968,010.31 | 82,417,797.42 | 60,561,076.76 | 56,266,955.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,953,400 | 70,953,400 | 70,953,400 | 70,953,400 |
| 资本公积 | 110,763,228.55 | 110,763,228.55 | 110,763,228.55 | 110,763,228.55 |
| 其他综合收益 | -2,000,000 | -2,000,000 | -14,203.91 | -14,203.91 |
| 盈余公积 | 19,073,114.33 | 19,073,114.33 | 14,489,973.25 | 14,489,973.25 |
| 未分配利润 | 85,134,235.26 | 69,906,830.76 | 77,058,616.8 | 64,755,894.38 |
| 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 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 | 260,948,292.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 | 260,948,292.27 |
| 负债和股东权益合计 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 | 317,215,247.69 |
| 公告日期 | 2025-04-25 | 2025-04-23 | 2024-10-23 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |