音飞储存

- 603066

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
音飞储存(603066) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金23,357.8731,816.9617,479.5319,631.1621,590.91
交易性金融资产20,359.2310,213.1620,695.0515,421.1511,187.63
衍生金融资产----------
应收票据及应收账款70,852.7876,978.2161,264.7275,456.8377,895.62
应收票据120.53427.5013.78100.00--
应收账款70,732.2576,550.7161,250.9475,356.8377,895.62
应收款项融资4,187.587,236.813,890.542,860.533,210.85
预付款项2,554.043,209.525,042.565,117.091,766.86
其他应收款(合计)1,069.51982.874,689.831,392.502,714.11
应收利息----------
应收股利----------
其他应收款--982.87--1,392.50--
买入返售金融资产----------
存货83,150.9276,219.2486,968.6874,663.6187,725.85
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,094.13980.671,401.611,232.931,523.63
流动资产合计216,904.02217,978.56212,824.11207,602.21218,713.79
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资158.30158.30164.6520.9820.98
投资性房地产----------
在建工程(合计)22,164.5621,868.4722,837.5022,112.7922,278.59
在建工程--21,868.47--22,112.79--
工程物资----------
固定资产及清理(合计)19,590.5120,046.5314,181.4114,194.1414,057.63
固定资产净额--20,046.53--14,194.14--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产841.95973.771,105.591,237.411,369.23
无形资产10,773.3810,930.0811,111.9811,264.0911,459.04
开发支出----------
商誉27,780.8127,780.8137,866.4537,866.4537,866.45
长期待摊费用5.925.920.703.275.84
递延所得税资产3,919.413,897.782,980.113,009.162,959.54
其他非流动资产24.0824.081.25326.30164.30
非流动资产合计87,102.0487,528.8592,099.5391,884.4792,863.49
资产总计304,006.06305,507.41304,923.64299,486.69311,577.28
流动负债
短期借款181.89------3,002.50
交易性金融负债----------
应付票据及应付账款52,127.3854,769.8340,485.3148,718.0445,770.66
应付票据1,328.002,328.001,000.002,000.002,000.00
应付账款50,799.3852,441.8339,485.3146,718.0443,770.66
预收款项--------4.42
应付手续费及佣金----------
应付职工薪酬1,323.902,979.251,322.541,449.021,369.58
应交税费2,682.034,434.132,575.043,287.253,438.96
其他应付款(合计)9,836.339,935.4516,580.1814,217.5111,348.13
应付利息----------
应付股利58.8458.8458.844,324.4558.84
其他应付款--9,876.61------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债8,295.536,605.486,603.899,532.677,273.70
其他流动负债2,314.082,416.031,268.361,230.112,845.93
流动负债合计144,235.27147,069.00138,277.82140,813.57151,515.00
非流动负债
长期借款11,632.8013,432.8015,649.2010,719.0012,277.00
应付债券----------
租赁负债505.91493.16658.62897.801,072.74
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债462.05488.30528.88581.19693.29
长期递延收益4,478.654,580.844,683.034,785.404,888.14
其他非流动负债----------
非流动负债合计17,079.4118,995.1021,519.7316,983.3918,931.16
负债合计161,314.69166,064.10159,797.55157,796.96170,446.17
所有者权益
实收资本(或股本)29,418.0129,418.0129,418.0130,070.2930,070.29
资本公积13,660.5713,660.5713,660.5718,038.5318,038.53
减:库存股------5,030.245,030.24
其他综合收益340.35344.29483.46-124.02-105.65
专项储备----------
盈余公积10,430.2810,430.289,967.189,967.189,967.18
一般风险准备----------
未分配利润88,165.6984,913.0590,959.0388,146.3987,564.28
归属于母公司股东权益合计142,014.91138,766.19144,488.24141,068.12140,504.38
少数股东权益676.47677.12637.85621.61626.74
所有者权益(或股东权益)合计142,691.37139,443.31145,126.09141,689.73141,131.11
负债和所有者权益(或股东权益)总计304,006.06305,507.41304,923.64299,486.69311,577.28
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