音飞储存
(603066)
| 流通市值：30.49亿 | | | 总市值：30.49亿 |
| 流通股本：3.01亿 | | | 总股本：3.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,582,090.71 | 210,803,458.69 | 235,112,331.36 | 210,758,045.2 |
| 应收票据及应收账款 | 770,650,146.67 | 676,679,634.94 | 634,912,003.45 | 683,177,321.57 |
| 应收账款 | 770,650,146.67 | 676,679,634.94 | 634,912,003.45 | 683,177,321.57 |
| 应收款项融资 | 26,279,477.14 | 13,529,572.52 | 29,607,010.95 | 18,726,243.47 |
| 预付款项 | 138,304,989.59 | 111,423,049.84 | 74,405,837.99 | 44,867,890.39 |
| 其他应收款合计 | 20,991,373.04 | 12,148,755.34 | 15,426,441.27 | 17,924,172.02 |
| 存货 | 975,517,629.59 | 905,901,429.52 | 939,620,278.25 | 839,096,202.19 |
| 合同资产 | 124,733,611.21 | 129,234,327.23 | 114,967,910.01 | 101,025,144.49 |
| 其他流动资产 | 14,937,229.5 | 13,745,256.52 | 20,257,858.2 | 21,200,948.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,387,204,547.75 | 2,188,194,222.98 | 2,255,184,860.17 | 2,117,528,045.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,812.44 | 209,812.44 | 393,755.66 | 120,624.95 |
| 其他非流动金融资产 | 47,043,479.81 | 89,418,643.31 | 89,003,844.31 | 80,383,508.31 |
| 固定资产 | 151,282,636.48 | 152,605,582.69 | 156,365,559.48 | 159,828,271.32 |
| 在建工程 | 182,304,316.09 | 171,308,633.88 | 149,332,924.6 | 131,725,984.12 |
| 使用权资产 | 2,996,047.75 | 323,411.15 | 1,126,158.08 | 2,406,330.65 |
| 无形资产 | 122,024,138.56 | 124,067,107.92 | 125,525,041.35 | 131,632,778.73 |
| 商誉 | 378,664,532.12 | 378,664,532.12 | 378,664,532.12 | 378,664,532.12 |
| 长期待摊费用 | 129,016.61 | 194,357.51 | 312,394.46 | 383,382.47 |
| 递延所得税资产 | 29,135,440.26 | 28,521,042.01 | 31,981,996.78 | 25,614,601.91 |
| 其他非流动资产 | 3,262,950 | 3,395,650 | 10,880,250.44 | 11,431,093.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 917,052,370.12 | 948,708,773.03 | 943,586,457.28 | 922,191,107.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 | 3,039,719,153.16 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 40,000,000 | 30,025,000 |
| 交易性金融负债 | 87,540,131.92 | 89,805,878.54 | 89,180,496.58 | 88,647,811.88 |
| 应付票据及应付账款 | 576,508,757.62 | 567,913,515.4 | 566,271,201.42 | 581,109,711.43 |
| 其中：应付票据 | 37,000,000 | 59,729,416.52 | 120,702,972.52 | 103,038,600 |
| 应付账款 | 539,508,757.62 | 508,184,098.88 | 445,568,228.9 | 478,071,111.43 |
| 预收款项 | 2,547,261.37 | 2,547,261.37 | 2,591,379.96 | 4,616,657.32 |
| 合同负债 | 917,630,701.12 | 743,581,791.92 | 789,558,617 | 644,479,861.62 |
| 应付职工薪酬 | 13,282,119.72 | 13,934,425.15 | 14,645,754.28 | 35,607,640.42 |
| 应交税费 | 15,446,421.04 | 27,697,624.77 | 40,914,776.06 | 50,546,066.97 |
| 其他应付款合计 | 15,598,646.19 | 41,476,198.66 | 106,077,263.92 | 100,640,243.95 |
| 应付股利 | 588,397.2 | 27,358,783.93 | - | 588,397.2 |
| 一年内到期的非流动负债 | 21,165,712.05 | 21,400,104.48 | 35,272,936.77 | 37,484,229.68 |
| 其他流动负债 | 27,171,369.52 | 24,360,378.03 | 16,972,663.12 | 12,766,662.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,716,891,120.55 | 1,572,717,178.32 | 1,701,485,089.11 | 1,585,923,885.81 |
| 非流动负债: | | | | |
| 长期借款 | 193,644,000 | 178,644,000 | 119,962,551.46 | 120,024,000 |
| 租赁负债 | 2,351,780.41 | 195,218.94 | - | 2,832,728.74 |
| 预计负债 | 778,048.74 | 1,562,728.74 | 1,562,728.74 | 2,832,728.74 |
| 递延收益 | 48,592,432.65 | 49,609,794.79 | 50,627,749.71 | 51,646,890.19 |
| 递延所得税负债 | 7,131,193.8 | 12,742,547.23 | 14,168,518.59 | 12,949,166.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 252,497,455.6 | 242,754,289.7 | 186,321,548.5 | 187,452,785.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,969,388,576.15 | 1,815,471,468.02 | 1,887,806,637.61 | 1,773,376,671.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,702,900 | 300,702,900 | 300,702,900 | 300,702,900 |
| 资本公积 | 180,385,344.99 | 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 | 50,302,449.04 |
| 其他综合收益 | 1,159,799.66 | 2,242,331.89 | 5,359.43 | 398,097.31 |
| 盈余公积 | 95,968,927.08 | 95,968,927.08 | 95,968,927.08 | 95,968,927.08 |
| 未分配利润 | 801,526,847.7 | 789,192,874.33 | 782,146,731.11 | 734,608,520.24 |
| 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 | 1,329,441,370.39 | 1,318,189,929.25 | 1,308,906,813.57 | 1,261,761,340.58 |
| 少数股东权益 | 5,426,971.33 | 3,241,598.74 | 2,057,866.27 | 4,581,141.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,334,868,341.72 | 1,321,431,527.99 | 1,310,964,679.84 | 1,266,342,481.69 |
| 负债和股东权益合计 | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 | 3,039,719,153.16 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |