音飞储存
(603066)
| 流通市值：32.62亿 | | | 总市值：32.62亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,590,446.02 | 220,952,674.76 | 233,578,656.3 | 318,169,624.78 |
| 交易性金融资产 | 126,068,234.42 | 179,281,418.61 | 203,592,331.21 | 102,131,631 |
| 应收票据及应收账款 | 678,574,168.97 | 688,959,221.64 | 708,527,811.03 | 769,782,111.84 |
| 其中：应收票据 | 950,000 | - | 1,205,323.16 | 4,275,000 |
| 应收账款 | 677,624,168.97 | 688,959,221.64 | 707,322,487.87 | 765,507,111.84 |
| 应收款项融资 | 23,493,403.22 | 45,042,141.79 | 41,875,795.73 | 72,368,122.79 |
| 预付款项 | 42,967,826.98 | 37,631,083.33 | 25,540,385.6 | 32,095,164.37 |
| 其他应收款合计 | 11,768,424.97 | 13,086,688.25 | 10,695,060.56 | 9,828,670.38 |
| 存货 | 894,653,067.62 | 804,407,928.28 | 831,509,225.05 | 762,192,420.05 |
| 合同资产 | 100,224,389.87 | 95,509,443.05 | 102,779,577.77 | 103,411,132.43 |
| 其他流动资产 | 10,874,016.68 | 12,739,037.61 | 10,941,326.1 | 9,806,690.57 |
| 流动资产合计 | 2,153,213,978.75 | 2,097,609,637.32 | 2,169,040,169.35 | 2,179,785,568.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,854,681.1 | 1,702,434.86 | 1,582,975.52 | 1,582,975.52 |
| 其他非流动金融资产 | 18,431,193.54 | 18,431,193.54 | 18,431,193.54 | 18,431,193.54 |
| 固定资产 | 193,116,582.93 | 195,700,169.27 | 195,905,122.22 | 200,465,257.6 |
| 在建工程 | 227,314,685.43 | 225,130,818.27 | 221,645,562.97 | 218,684,659.92 |
| 使用权资产 | 6,052,103.05 | 7,335,166.72 | 8,419,531.14 | 9,737,716.65 |
| 无形资产 | 103,981,940.67 | 105,897,524.13 | 107,733,848.79 | 109,300,806.77 |
| 商誉 | 277,808,067.74 | 277,808,067.74 | 277,808,067.74 | 277,808,067.74 |
| 长期待摊费用 | - | - | 59,199.67 | 59,199.67 |
| 递延所得税资产 | 41,004,397.3 | 40,355,515.81 | 39,194,080.17 | 38,977,820.08 |
| 其他非流动资产 | 12,450 | 33,450 | 240,841.68 | 240,841.68 |
| 非流动资产合计 | 869,576,101.76 | 872,394,340.34 | 871,020,423.44 | 875,288,539.17 |
| 资产总计 | 3,022,790,080.51 | 2,970,003,977.66 | 3,040,060,592.79 | 3,055,074,107.38 |
| 流动负债: | | | | |
| 短期借款 | 19,000,000 | 1,818,897.53 | 1,818,897.53 | - |
| 应付票据及应付账款 | 458,170,011.99 | 490,183,086.69 | 521,273,756.13 | 547,698,263.32 |
| 其中：应付票据 | 28,680,872 | 11,312,062 | 13,280,000 | 23,280,000 |
| 应付账款 | 429,489,139.99 | 478,871,024.69 | 507,993,756.13 | 524,418,263.32 |
| 合同负债 | 745,863,526.06 | 660,197,352.87 | 674,741,333.19 | 659,288,439.82 |
| 应付职工薪酬 | 12,103,030.54 | 12,895,749.44 | 13,239,031.57 | 29,792,543.79 |
| 应交税费 | 5,294,425.85 | 19,426,440.4 | 26,820,343.9 | 44,341,255.8 |
| 其他应付款合计 | 98,327,663.04 | 100,315,623.44 | 98,363,302.88 | 99,354,460.25 |
| 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 | 29,932,897.33 | 90,336,664.32 | 82,955,255.68 | 66,054,752.6 |
| 其他流动负债 | 38,349,866.76 | 17,337,674.07 | 23,140,807.15 | 24,160,267.55 |
| 流动负债合计 | 1,407,041,421.57 | 1,392,511,488.76 | 1,442,352,728.03 | 1,470,689,983.13 |
| 非流动负债: | | | | |
| 长期借款 | 122,222,000 | 80,964,000 | 116,328,000 | 134,328,000 |
| 租赁负债 | 3,349,337.58 | 4,191,252.8 | 5,059,119.56 | 4,931,613.83 |
| 递延收益 | 43,912,414.98 | 44,232,520.17 | 44,786,542.19 | 45,808,399.97 |
| 递延所得税负债 | 4,069,115.67 | 4,451,628.42 | 4,620,477.16 | 4,883,014.65 |
| 非流动负债合计 | 173,552,868.23 | 133,839,401.39 | 170,794,138.91 | 189,951,028.45 |
| 负债合计 | 1,580,594,289.8 | 1,526,350,890.15 | 1,613,146,866.94 | 1,660,641,011.58 |
| 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 | 136,605,721.95 | 136,605,721.95 | 136,605,721.95 |
| 其他综合收益 | 6,621,484.99 | 5,324,072.53 | 3,403,531.35 | 3,442,855.62 |
| 盈余公积 | 104,302,820.71 | 104,302,820.71 | 104,302,820.71 | 104,302,820.71 |
| 未分配利润 | 896,239,103.81 | 896,180,235.17 | 881,656,928.09 | 849,130,457.98 |
| 归属于母公司股东权益合计 | 1,434,993,875.46 | 1,436,592,924.36 | 1,420,149,076.1 | 1,387,661,930.26 |
| 少数股东权益 | 7,201,915.25 | 7,060,163.15 | 6,764,649.75 | 6,771,165.54 |
| 股东权益合计 | 1,442,195,790.71 | 1,443,653,087.51 | 1,426,913,725.85 | 1,394,433,095.8 |
| 负债和股东权益合计 | 3,022,790,080.51 | 2,970,003,977.66 | 3,040,060,592.79 | 3,055,074,107.38 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |