音飞储存
(603066)
| 流通市值：34.92亿 | | | 总市值：34.92亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 233,578,656.3 | 318,169,624.78 | 174,795,277.34 | 196,311,616.06 |
| 应收票据及应收账款 | 708,527,811.03 | 769,782,111.84 | 612,647,165.81 | 754,568,257.12 |
| 其中：应收票据 | 1,205,323.16 | 4,275,000 | 137,750 | 1,000,000 |
| 应收账款 | 707,322,487.87 | 765,507,111.84 | 612,509,415.81 | 753,568,257.12 |
| 应收款项融资 | 41,875,795.73 | 72,368,122.79 | 38,905,366.4 | 28,605,270.88 |
| 预付款项 | 25,540,385.6 | 32,095,164.37 | 50,425,612.48 | 51,170,929.77 |
| 其他应收款合计 | 10,695,060.56 | 9,828,670.38 | 46,898,274.99 | 13,925,022.1 |
| 存货 | 831,509,225.05 | 762,192,420.05 | 869,686,767.39 | 746,636,110.28 |
| 合同资产 | 102,779,577.77 | 103,411,132.43 | 113,916,024.27 | 118,264,126.58 |
| 其他流动资产 | 10,941,326.1 | 9,806,690.57 | 14,016,077.13 | 12,329,295.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,169,040,169.35 | 2,179,785,568.21 | 2,128,241,077.3 | 2,076,022,131.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,582,975.52 | 1,582,975.52 | 1,646,470.49 | 209,847.97 |
| 其他非流动金融资产 | 18,431,193.54 | 18,431,193.54 | 18,498,836.37 | 18,498,836.37 |
| 固定资产 | 195,905,122.22 | 200,465,257.6 | 141,814,142.09 | 141,941,358.03 |
| 在建工程 | 221,645,562.97 | 218,684,659.92 | 228,375,048.13 | 221,127,895.47 |
| 使用权资产 | 8,419,531.14 | 9,737,716.65 | 11,055,902.16 | 12,374,087.67 |
| 无形资产 | 107,733,848.79 | 109,300,806.77 | 111,119,830.52 | 112,640,901.36 |
| 商誉 | 277,808,067.74 | 277,808,067.74 | 378,664,532.12 | 378,664,532.12 |
| 长期待摊费用 | 59,199.67 | 59,199.67 | 6,975.96 | 32,705.93 |
| 递延所得税资产 | 39,194,080.17 | 38,977,820.08 | 29,801,147.85 | 30,091,625.71 |
| 其他非流动资产 | 240,841.68 | 240,841.68 | 12,450 | 3,262,950 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 871,020,423.44 | 875,288,539.17 | 920,995,335.69 | 918,844,740.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,040,060,592.79 | 3,055,074,107.38 | 3,049,236,412.99 | 2,994,866,871.69 |
| 流动负债: | | | | |
| 短期借款 | 1,818,897.53 | - | - | - |
| 应付票据及应付账款 | 521,273,756.13 | 547,698,263.32 | 404,853,109.19 | 487,180,418.04 |
| 其中：应付票据 | 13,280,000 | 23,280,000 | 10,000,000 | 20,000,000 |
| 应付账款 | 507,993,756.13 | 524,418,263.32 | 394,853,109.19 | 467,180,418.04 |
| 合同负债 | 674,741,333.19 | 659,288,439.82 | 694,424,999.84 | 623,789,621.41 |
| 应付职工薪酬 | 13,239,031.57 | 29,792,543.79 | 13,225,429.89 | 14,490,244.4 |
| 应交税费 | 26,820,343.9 | 44,341,255.8 | 25,750,387.21 | 32,872,521.96 |
| 其他应付款合计 | 98,363,302.88 | 99,354,460.25 | 165,801,773.58 | 142,175,089.89 |
| 应付股利 | 588,397.2 | 588,397.2 | 588,397.2 | 43,244,507.93 |
| 一年内到期的非流动负债 | 82,955,255.68 | 66,054,752.6 | 66,038,908.26 | 95,326,691.92 |
| 其他流动负债 | 23,140,807.15 | 24,160,267.55 | 12,683,631.67 | 12,301,114.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,442,352,728.03 | 1,470,689,983.13 | 1,382,778,239.64 | 1,408,135,701.81 |
| 非流动负债: | | | | |
| 长期借款 | 116,328,000 | 134,328,000 | 156,492,000 | 107,190,000 |
| 租赁负债 | 5,059,119.56 | 4,931,613.83 | 6,586,239.74 | 8,977,981.41 |
| 递延收益 | 44,786,542.19 | 45,808,399.97 | 46,830,257.75 | 47,853,965.01 |
| 递延所得税负债 | 4,620,477.16 | 4,883,014.65 | 5,288,752.65 | 5,811,923.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,794,138.91 | 189,951,028.45 | 215,197,250.14 | 169,833,869.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,613,146,866.94 | 1,660,641,011.58 | 1,597,975,489.78 | 1,577,969,571.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,180,074 | 294,180,074 | 294,180,074 | 300,702,900 |
| 资本公积 | 136,605,721.95 | 136,605,721.95 | 136,605,721.95 | 180,385,344.99 |
| 减:库存股 | - | - | - | 50,302,449.04 |
| 其他综合收益 | 3,403,531.35 | 3,442,855.62 | 4,834,560.33 | -1,240,248.49 |
| 盈余公积 | 104,302,820.71 | 104,302,820.71 | 99,671,755.94 | 99,671,755.94 |
| 未分配利润 | 881,656,928.09 | 849,130,457.98 | 909,590,333.64 | 881,463,935.61 |
| 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 | 1,420,149,076.1 | 1,387,661,930.26 | 1,444,882,445.86 | 1,410,681,239.01 |
| 少数股东权益 | 6,764,649.75 | 6,771,165.54 | 6,378,477.35 | 6,216,061.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,426,913,725.85 | 1,394,433,095.8 | 1,451,260,923.21 | 1,416,897,300.21 |
| 负债和股东权益合计 | 3,040,060,592.79 | 3,055,074,107.38 | 3,049,236,412.99 | 2,994,866,871.69 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |