音飞储存
(603066)
| 流通市值：33.33亿 | | | 总市值：33.33亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,766,579.64 | 406,565,083.74 | 264,590,446.02 | 220,952,674.76 |
| 交易性金融资产 | 225,673,138.4 | 11,054,775.36 | 126,068,234.42 | 179,281,418.61 |
| 应收票据及应收账款 | 604,628,272.1 | 596,883,271.15 | 678,574,168.97 | 688,959,221.64 |
| 其中：应收票据 | - | 950,000 | 950,000 | - |
| 应收账款 | 604,628,272.1 | 595,933,271.15 | 677,624,168.97 | 688,959,221.64 |
| 应收款项融资 | 61,538,146.52 | 74,890,473.74 | 23,493,403.22 | 45,042,141.79 |
| 预付款项 | 32,394,491.37 | 21,519,048.39 | 42,967,826.98 | 37,631,083.33 |
| 其他应收款合计 | 3,489,899.08 | 10,260,737.06 | 11,768,424.97 | 13,086,688.25 |
| 存货 | 739,274,204.13 | 695,002,684.07 | 894,653,067.62 | 804,407,928.28 |
| 合同资产 | 104,830,908.58 | 104,434,308.27 | 100,224,389.87 | 95,509,443.05 |
| 其他流动资产 | 14,794,824.64 | 12,633,629.57 | 10,874,016.68 | 12,739,037.61 |
| 流动资产合计 | 1,978,390,464.46 | 1,933,244,011.35 | 2,153,213,978.75 | 2,097,609,637.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,577,024.33 | 1,912,237.69 | 1,854,681.1 | 1,702,434.86 |
| 其他非流动金融资产 | 18,684,953.14 | 18,684,953.14 | 18,431,193.54 | 18,431,193.54 |
| 固定资产 | 300,128,390.21 | 305,290,280.72 | 193,116,582.93 | 195,700,169.27 |
| 在建工程 | 184,702,404.56 | 190,246,975.72 | 227,314,685.43 | 225,130,818.27 |
| 使用权资产 | 2,519,187.57 | 3,481,304.47 | 6,052,103.05 | 7,335,166.72 |
| 无形资产 | 97,983,688.15 | 102,343,590.08 | 103,981,940.67 | 105,897,524.13 |
| 商誉 | 237,016,441.13 | 237,016,441.13 | 277,808,067.74 | 277,808,067.74 |
| 长期待摊费用 | - | 38,902.63 | - | - |
| 递延所得税资产 | 40,697,763.17 | 40,644,091.68 | 41,004,397.3 | 40,355,515.81 |
| 其他非流动资产 | 12,450 | 608,398.66 | 12,450 | 33,450 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 988,322,302.27 | 900,267,175.92 | 869,576,101.76 | 872,394,340.34 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 2,966,712,766.72 | 2,833,511,187.27 | 3,022,790,080.51 | 2,970,003,977.66 |
| 流动负债: | | | | |
| 短期借款 | 30,017,583.33 | 19,010,977.78 | 19,000,000 | 1,818,897.53 |
| 应付票据及应付账款 | 502,169,507.46 | 505,549,111.89 | 458,170,011.99 | 490,183,086.69 |
| 其中：应付票据 | 10,000,000 | 14,368,810 | 28,680,872 | 11,312,062 |
| 应付账款 | 492,169,507.46 | 491,180,301.89 | 429,489,139.99 | 478,871,024.69 |
| 合同负债 | 598,013,769.65 | 551,276,187.75 | 745,863,526.06 | 660,197,352.87 |
| 应付职工薪酬 | 18,557,462.47 | 34,712,420.86 | 12,103,030.54 | 12,895,749.44 |
| 应交税费 | 26,170,366.26 | 22,934,201.48 | 5,294,425.85 | 19,426,440.4 |
| 其他应付款合计 | 96,265,906.7 | 101,327,722.56 | 98,327,663.04 | 100,315,623.44 |
| 应付股利 | 588,397.2 | 588,397.2 | 588,397.2 | 588,397.2 |
| 一年内到期的非流动负债 | 20,735,045 | 23,229,838.77 | 29,932,897.33 | 90,336,664.32 |
| 其他流动负债 | 29,540,023.02 | 16,777,617.34 | 38,349,866.76 | 17,337,674.07 |
| 流动负债合计 | 1,321,469,663.89 | 1,274,818,078.43 | 1,407,041,421.57 | 1,392,511,488.76 |
| 非流动负债: | | | | |
| 长期借款 | 64,332,800 | 99,773,200 | 122,222,000 | 80,964,000 |
| 租赁负债 | 1,436,511.87 | - | 3,349,337.58 | 4,191,252.8 |
| 递延收益 | 43,272,204.6 | 43,592,309.79 | 43,912,414.98 | 44,232,520.17 |
| 递延所得税负债 | 3,319,662.95 | 3,459,780.77 | 4,069,115.67 | 4,451,628.42 |
| 非流动负债合计 | 112,361,179.42 | 146,825,290.56 | 173,552,868.23 | 133,839,401.39 |
| 负债合计 | 1,433,830,843.31 | 1,421,643,368.99 | 1,580,594,289.8 | 1,526,350,890.15 |
| 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 | 294,180,074 |
| 资本公积 | 133,650,391.95 | 133,650,391.95 | 133,650,391.95 | 136,605,721.95 |
| 其他综合收益 | 2,028,779.22 | 5,766,283.36 | 6,621,484.99 | 5,324,072.53 |
| 盈余公积 | 106,709,093.62 | 106,709,093.62 | 104,302,820.71 | 104,302,820.71 |
| 未分配利润 | 989,304,575.61 | 864,541,149.03 | 896,239,103.81 | 896,180,235.17 |
| 归属于母公司股东权益合计 | 1,525,872,914.4 | 1,404,846,991.96 | 1,434,993,875.46 | 1,436,592,924.36 |
| 少数股东权益 | 7,009,009.02 | 7,020,826.32 | 7,201,915.25 | 7,060,163.15 |
| 股东权益合计 | 1,532,881,923.42 | 1,411,867,818.28 | 1,442,195,790.71 | 1,443,653,087.51 |
| 负债和股东权益合计 | 2,966,712,766.72 | 2,833,511,187.27 | 3,022,790,080.51 | 2,970,003,977.66 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |