音飞储存
(603066)
| 流通市值：31.51亿 | | | 总市值：31.51亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 174,795,277.34 | 196,311,616.06 | 215,909,072.7 | 261,919,104.85 |
| 应收票据及应收账款 | 612,647,165.81 | 754,568,257.12 | 778,956,168.96 | 741,348,315.46 |
| 其中：应收票据 | 137,750 | 1,000,000 | - | 1,663,285.58 |
| 应收账款 | 612,509,415.81 | 753,568,257.12 | 778,956,168.96 | 739,685,029.88 |
| 应收款项融资 | 38,905,366.4 | 28,605,270.88 | 32,108,539.3 | 42,214,579.12 |
| 预付款项 | 50,425,612.48 | 51,170,929.77 | 17,668,563.77 | 40,912,373.89 |
| 其他应收款合计 | 46,898,274.99 | 13,925,022.1 | 27,141,096.15 | 13,306,201.89 |
| 存货 | 869,686,767.39 | 746,636,110.28 | 877,258,473.42 | 825,283,884.41 |
| 合同资产 | 113,916,024.27 | 118,264,126.58 | 110,983,404.96 | 118,424,520.31 |
| 其他流动资产 | 14,016,077.13 | 12,329,295.87 | 15,236,299.12 | 14,032,944.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,128,241,077.3 | 2,076,022,131.06 | 2,187,137,916.84 | 2,163,890,555.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,646,470.49 | 209,847.97 | 209,812.44 | 209,812.44 |
| 其他非流动金融资产 | 18,498,836.37 | 18,498,836.37 | 26,818,836.37 | 26,818,836.37 |
| 固定资产 | 141,814,142.09 | 141,941,358.03 | 140,576,269.83 | 143,620,878.9 |
| 在建工程 | 228,375,048.13 | 221,127,895.47 | 222,785,930.01 | 208,053,069.17 |
| 使用权资产 | 11,055,902.16 | 12,374,087.67 | 13,692,273.18 | 15,010,458.7 |
| 无形资产 | 111,119,830.52 | 112,640,901.36 | 114,590,365.72 | 116,160,441.06 |
| 商誉 | 378,664,532.12 | 378,664,532.12 | 378,664,532.12 | 378,664,532.12 |
| 长期待摊费用 | 6,975.96 | 32,705.93 | 58,435.9 | 89,073.92 |
| 递延所得税资产 | 29,801,147.85 | 30,091,625.71 | 29,595,400.39 | 31,058,404.01 |
| 其他非流动资产 | 12,450 | 3,262,950 | 1,643,013.66 | 1,643,013.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 920,995,335.69 | 918,844,740.63 | 928,634,869.62 | 921,328,520.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,049,236,412.99 | 2,994,866,871.69 | 3,115,772,786.46 | 3,085,219,076.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,025,000 | 40,025,000 |
| 应付票据及应付账款 | 404,853,109.19 | 487,180,418.04 | 457,706,594.03 | 501,180,254.35 |
| 其中：应付票据 | 10,000,000 | 20,000,000 | 20,000,000 | 37,000,000 |
| 应付账款 | 394,853,109.19 | 467,180,418.04 | 437,706,594.03 | 464,180,254.35 |
| 预收款项 | - | - | 44,213.33 | 44,213.33 |
| 合同负债 | 694,424,999.84 | 623,789,621.41 | 764,611,152.91 | 681,831,959.47 |
| 应付职工薪酬 | 13,225,429.89 | 14,490,244.4 | 13,695,848.68 | 33,794,524.28 |
| 应交税费 | 25,750,387.21 | 32,872,521.96 | 34,389,610.69 | 63,014,752.96 |
| 其他应付款合计 | 165,801,773.58 | 142,175,089.89 | 113,481,321.73 | 99,860,842.84 |
| 应付股利 | 588,397.2 | 43,244,507.93 | 588,397.2 | 588,397.2 |
| 一年内到期的非流动负债 | 66,038,908.26 | 95,326,691.92 | 72,737,045.14 | 74,205,602.17 |
| 其他流动负债 | 12,683,631.67 | 12,301,114.19 | 28,459,252.76 | 15,637,743.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,382,778,239.64 | 1,408,135,701.81 | 1,515,150,039.27 | 1,509,594,893.15 |
| 非流动负债: | | | | |
| 长期借款 | 156,492,000 | 107,190,000 | 122,770,000 | 121,270,000 |
| 租赁负债 | 6,586,239.74 | 8,977,981.41 | 10,727,366.95 | 10,893,200.58 |
| 递延收益 | 46,830,257.75 | 47,853,965.01 | 48,881,371.23 | 49,908,777.45 |
| 递延所得税负债 | 5,288,752.65 | 5,811,923.25 | 6,932,877.92 | 8,408,365.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,197,250.14 | 169,833,869.67 | 189,311,616.1 | 190,480,343.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,597,975,489.78 | 1,577,969,571.48 | 1,704,461,655.37 | 1,700,075,237.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,180,074 | 300,702,900 | 300,702,900 | 300,702,900 |
| 资本公积 | 136,605,721.95 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 |
| 减:库存股 | - | 50,302,449.04 | 50,302,449.04 | 50,302,449.04 |
| 其他综合收益 | 4,834,560.33 | -1,240,248.49 | -1,056,547.6 | 2,270,742.93 |
| 盈余公积 | 99,671,755.94 | 99,671,755.94 | 99,671,755.94 | 99,671,755.94 |
| 未分配利润 | 909,590,333.64 | 881,463,935.61 | 875,642,749.91 | 846,140,345.29 |
| 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 | 1,444,882,445.86 | 1,410,681,239.01 | 1,405,043,754.2 | 1,378,868,640.11 |
| 少数股东权益 | 6,378,477.35 | 6,216,061.2 | 6,267,376.89 | 6,275,198.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,451,260,923.21 | 1,416,897,300.21 | 1,411,311,131.09 | 1,385,143,839 |
| 负债和股东权益合计 | 3,049,236,412.99 | 2,994,866,871.69 | 3,115,772,786.46 | 3,085,219,076.08 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |