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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
音飞储存(603066) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金17,358.2121,080.3523,511.2321,075.8023,672.97
交易性金融资产14,220.8011,472.8719,087.5218,075.2114,236.87
衍生金融资产----------
应收票据及应收账款77,065.0167,667.9663,491.2068,317.7346,371.97
应收票据----------
应收账款77,065.0167,667.9663,491.2068,317.7346,371.97
应收款项融资2,627.951,352.962,960.701,872.621,311.49
预付款项13,830.5011,142.317,440.584,486.795,240.69
其他应收款(合计)2,099.141,214.881,542.641,792.422,144.81
应收利息----------
应收股利----------
其他应收款--1,214.88--1,792.42--
买入返售金融资产----------
存货97,551.7690,590.1493,962.0383,909.62114,961.67
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1,493.721,374.532,025.792,120.093,260.94
流动资产合计238,720.45218,819.42225,518.49211,752.80219,374.54
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20.9820.9839.3812.0616.62
投资性房地产----------
在建工程(合计)18,230.4317,130.8614,933.2913,172.608,800.30
在建工程--17,130.86--13,172.60--
工程物资----------
固定资产及清理(合计)15,128.2615,260.5615,636.5615,982.8314,069.93
固定资产净额--15,260.56--15,982.83--
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299.6032.34112.62240.63368.54
无形资产12,202.4112,406.7112,552.5013,163.2814,278.40
开发支出----------
商誉37,866.4537,866.4537,866.4537,866.4537,866.45
长期待摊费用12.9019.4431.2438.3449.62
递延所得税资产2,913.542,852.103,198.202,561.461,916.98
其他非流动资产326.30339.571,088.031,143.111,295.62
非流动资产合计91,705.2494,870.8894,358.6592,219.1187,189.21
资产总计330,425.69313,690.30319,877.13303,971.92306,563.74
流动负债
短期借款4,000.004,000.004,000.003,002.503,900.00
交易性金融负债8,754.018,980.598,918.058,864.7817,679.39
应付票据及应付账款57,650.8856,791.3556,627.1258,110.9748,349.42
应付票据3,700.005,972.9412,070.3010,303.867,612.30
应付账款53,950.8850,818.4144,556.8247,807.1140,737.12
预收款项254.73254.73259.14461.6718.73
应付手续费及佣金----------
应付职工薪酬1,328.211,393.441,464.583,560.761,604.79
应交税费1,544.642,769.764,091.485,054.612,024.42
其他应付款(合计)1,559.864,147.6210,607.7310,064.02749.56
应付利息----------
应付股利58.842,735.88--58.8458.84
其他应付款--1,411.74--10,005.18--
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2,116.572,140.013,527.293,748.422,492.28
其他流动负债2,717.142,436.041,697.271,276.672,577.67
流动负债合计171,689.11157,271.72170,148.51158,592.39163,324.28
非流动负债
长期借款19,364.4017,864.4011,996.2612,002.4014,286.60
应付债券----------
租赁负债235.1819.52----2.93
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77.80156.27156.27283.27257.91
递延所得税负债713.121,274.251,416.851,294.921,380.88
长期递延收益4,859.244,960.985,062.785,164.695,065.02
其他非流动负债----------
非流动负债合计25,249.7524,275.4318,632.1518,745.2820,993.34
负债合计196,938.86181,547.15188,780.66177,337.67184,317.62
所有者权益
实收资本(或股本)30,070.2930,070.2930,070.2930,070.2930,070.29
资本公积18,038.5318,038.5318,038.5318,038.5318,038.53
减:库存股5,030.245,030.245,030.245,030.245,030.24
其他综合收益115.98224.230.5439.81-95.79
专项储备----------
盈余公积9,596.899,596.899,596.899,596.898,595.21
一般风险准备----------
未分配利润80,152.6878,919.2978,214.6773,460.8570,222.78
归属于母公司股东权益合计132,944.14131,818.99130,890.68126,176.13121,800.78
少数股东权益542.70324.16205.79458.11445.34
所有者权益(或股东权益)合计133,486.83132,143.15131,096.47126,634.25122,246.12
负债和所有者权益(或股东权益)总计330,425.69313,690.30319,877.13303,971.92306,563.74
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