Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
音飛儲存 (603066)
- 11.65
- -0.18-1.52%
已收盤 05/14 15:00 (北京)
34.27億總市值27.35市盈率TTM
11.88最高價11.64最低價6.35萬手成交量11.82今開11.83昨收7460.08萬成交額2.16%換手率103.10市盈率(靜)2.94億總股本13.2752周最高2.25市淨率34.27億流通值9.2952周最低13.01漲停價2.94億流通股21.92歷史最高10.65跌停價2.03%振幅4.22歷史最低0.05股息TTM11.75平均價3.02萬手內盤0.45%股息率TTM100股每手3.06萬手外盤
音飛儲存 (603066) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.90%1.92億 | 27.78%4.07億 | 51.37%2.65億 | 12.55%2.21億 | 8.18%2.34億 | 21.48%3.18億 | 0.70%1.75億 | -6.87%1.96億 | -8.17%2.16億 | 24.27%2.62億 |
| 交易性金融資產 | 10.85%2.26億 | -89.18%1,105.48萬 | -39.08%1.26億 | 16.26%1.79億 | 81.98%2.04億 | -4.06%1.02億 | 45.53%2.07億 | 34.41%1.54億 | -41.39%1.12億 | -41.11%1.06億 |
| 應收票據及應收賬款 | -14.66%6.05億 | -22.46%5.97億 | 10.76%6.79億 | -8.69%6.89億 | -9.04%7.09億 | 3.84%7.7億 | -20.50%6.13億 | 11.51%7.55億 | 22.69%7.79億 | 8.51%7.41億 |
| -應收票據 | ---- | -77.78%95萬 | 589.66%95萬 | ---- | --120.53萬 | 157.02%427.5萬 | --13.78萬 | --100萬 | ---- | --166.33萬 |
| -應收賬款 | -14.52%6.05億 | -22.15%5.96億 | 10.63%6.78億 | -8.57%6.89億 | -9.20%7.07億 | 3.49%7.66億 | -20.52%6.13億 | 11.36%7.54億 | 22.69%7.79億 | 8.27%7.4億 |
| 其他應收款(含利息和股利) | -67.37%348.99萬 | 4.40%1,026.07萬 | -74.91%1,176.84萬 | -6.02%1,308.67萬 | -60.59%1,069.51萬 | -26.13%982.87萬 | 123.42%4,689.83萬 | 14.62%1,392.5萬 | 75.94%2,714.11萬 | -25.76%1,330.62萬 |
| -其他應收款 | ---- | 4.40%1,026.07萬 | ---- | -6.02%1,308.67萬 | ---- | -26.13%982.87萬 | ---- | 14.62%1,392.5萬 | ---- | -25.76%1,330.62萬 |
| 合同資產 | 2.00%1.05億 | 0.99%1.04億 | -12.02%1億 | -19.24%9,550.94萬 | -7.39%1.03億 | -12.68%1.03億 | -8.67%1.14億 | -8.49%1.18億 | -3.47%1.11億 | 17.22%1.18億 |
| 預付款項 | 26.84%3,239.45萬 | -32.95%2,151.9萬 | -14.79%4,296.78萬 | -26.46%3,763.11萬 | 44.55%2,554.04萬 | -21.55%3,209.52萬 | -63.54%5,042.56萬 | -54.08%5,117.09萬 | -76.25%1,766.86萬 | -8.82%4,091.24萬 |
| 存貨 | -11.09%7.39億 | -8.82%6.95億 | 2.87%8.95億 | 7.74%8.04億 | -5.22%8.32億 | -7.64%7.62億 | -10.85%8.7億 | -17.58%7.47億 | -6.64%8.77億 | -1.65%8.25億 |
| 應收款項融資 | 46.95%6,153.81萬 | 3.49%7,489.05萬 | -39.61%2,349.34萬 | 57.46%4,504.21萬 | 30.42%4,187.58萬 | 71.43%7,236.81萬 | 48.04%3,890.54萬 | 111.43%2,860.53萬 | 8.45%3,210.85萬 | 125.43%4,221.46萬 |
| 其他流動資產 | 35.22%1,479.48萬 | 28.83%1,263.36萬 | -22.42%1,087.4萬 | 3.32%1,273.9萬 | -28.19%1,094.13萬 | -30.12%980.67萬 | -6.17%1,401.61萬 | -10.30%1,232.93萬 | -24.79%1,523.63萬 | -33.81%1,403.29萬 |
| 流動資產合計 | -8.79%19.78億 | -11.31%19.33億 | 1.17%21.53億 | 1.04%20.98億 | -0.83%21.69億 | 0.73%21.8億 | -10.85%21.28億 | -5.13%20.76億 | -3.02%21.87億 | 2.19%21.64億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.38%1,868.5萬 | 1.38%1,868.5萬 | -0.37%1,843.12萬 | -0.37%1,843.12萬 | -31.28%1,843.12萬 | -31.28%1,843.12萬 | -60.68%1,849.88萬 | -79.31%1,849.88萬 | -69.87%2,681.88萬 | -66.64%2,681.88萬 |
| 長期股權投資 | 6,632.70%1.07億 | 20.80%191.22萬 | 12.65%185.47萬 | 711.27%170.24萬 | 654.47%158.3萬 | 654.47%158.3萬 | 684.73%164.65萬 | 0.02%20.98萬 | -46.72%20.98萬 | 73.94%20.98萬 |
| 固定資產 | ---- | 52.29%3.05億 | ---- | 37.87%1.96億 | ---- | 39.58%2億 | ---- | -6.99%1.42億 | ---- | -10.14%1.44億 |
| 在建工程 | ---- | -13.00%1.9億 | ---- | 1.81%2.25億 | ---- | 5.11%2.19億 | ---- | 29.08%2.21億 | ---- | 57.94%2.08億 |
| 無形資產 | -9.05%9,798.37萬 | -6.37%1.02億 | -6.42%1.04億 | -5.99%1.06億 | -5.98%1.08億 | -5.91%1.09億 | -8.94%1.11億 | -9.21%1.13億 | -8.71%1.15億 | -11.75%1.16億 |
| 商譽 | -14.68%2.37億 | -14.68%2.37億 | -26.63%2.78億 | -26.63%2.78億 | -26.63%2.78億 | -26.63%2.78億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 |
| 長期待攤費用 | ---- | -34.29%3.89萬 | ---- | ---- | 1.31%5.92萬 | -33.54%5.92萬 | -94.59%6,975.96 | -83.17%3.27萬 | -81.29%5.84萬 | -76.77%8.91萬 |
| 遞延所得稅資產 | 3.84%4,069.78萬 | 4.27%4,064.41萬 | 37.59%4,100.44萬 | 34.11%4,035.55萬 | 32.43%3,919.41萬 | 25.50%3,897.78萬 | 2.28%2,980.11萬 | 5.51%3,009.16萬 | -7.46%2,959.54萬 | 21.25%3,105.84萬 |
| 使用權資產 | -70.08%251.92萬 | -64.25%348.13萬 | -45.26%605.21萬 | -40.72%733.52萬 | -38.51%841.95萬 | -35.13%973.77萬 | 269.02%1,105.59萬 | 3,726.12%1,237.41萬 | 1,115.84%1,369.23萬 | 523.79%1,501.05萬 |
| 其他非流動資產 | -94.83%1.25萬 | 152.61%60.84萬 | 0.00%1.25萬 | -98.97%3.35萬 | -85.34%24.08萬 | -85.34%24.08萬 | -99.62%1.25萬 | -3.91%326.3萬 | -84.90%164.3萬 | -85.63%164.3萬 |
| 非流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 13.47%9.88億 | 2.85%9億 | -5.58%8.7億 | -5.06%8.72億 | -6.20%8.71億 | -5.00%8.75億 | 0.43%9.21億 | -3.15%9.19億 | -1.58%9.29億 | -0.09%9.21億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -2.41%29.67億 | -7.25%28.34億 | -0.87%30.23億 | -0.83%29.7億 | -2.43%30.4億 | -0.98%30.55億 | -7.72%30.49億 | -4.53%29.95億 | -2.59%31.16億 | 1.50%30.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,550.32%3,001.76萬 | --1,901.1萬 | --1,900萬 | --181.89萬 | -93.94%181.89萬 | ---- | ---- | ---- | -24.94%3,002.5萬 | 33.31%4,002.5萬 |
| 應付票據及應付帳款 | -3.66%5.02億 | -7.70%5.06億 | 13.17%4.58億 | 0.62%4.9億 | 13.89%5.21億 | 9.28%5.48億 | -29.78%4.05億 | -14.22%4.87億 | -19.17%4.58億 | -13.75%5.01億 |
| -應付票據 | -24.70%1,000萬 | -38.28%1,436.88萬 | 186.81%2,868.09萬 | -43.44%1,131.21萬 | -33.60%1,328萬 | -37.08%2,328萬 | -72.97%1,000萬 | -66.52%2,000萬 | -83.43%2,000萬 | -64.09%3,700萬 |
| -應付帳款 | -3.12%4.92億 | -6.34%4.91億 | 8.77%4.29億 | 2.50%4.79億 | 16.06%5.08億 | 12.98%5.24億 | -26.81%3.95億 | -8.07%4.67億 | -1.76%4.38億 | -2.91%4.64億 |
| 合同負債 | -11.37%5.98億 | -16.38%5.51億 | 7.41%7.46億 | 5.84%6.6億 | -11.75%6.75億 | -3.31%6.59億 | -24.32%6.94億 | -16.11%6.24億 | -3.16%7.65億 | 5.80%6.82億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.29%4.42萬 | -99.04%4.42萬 |
| 應付職工薪酬 | 40.17%1,855.75萬 | 16.51%3,471.24萬 | -8.49%1,210.3萬 | -11.00%1,289.57萬 | -3.34%1,323.9萬 | -11.84%2,979.25萬 | -0.43%1,322.54萬 | 3.99%1,449.02萬 | -6.49%1,369.58萬 | -5.09%3,379.45萬 |
| 應交稅費 | -2.42%2,617.04萬 | -48.28%2,293.42萬 | -79.44%529.44萬 | -40.90%1,942.64萬 | -22.01%2,682.03萬 | -29.63%4,434.13萬 | 66.71%2,575.04萬 | 18.68%3,287.25萬 | -15.95%3,438.96萬 | 24.67%6,301.48萬 |
| 其他應付款(含利息和股利) | -2.13%9,626.59萬 | 1.99%1.01億 | -40.70%9,832.77萬 | -29.44%1億 | -13.32%9,836.33萬 | -0.51%9,935.45萬 | 962.92%1.66億 | 242.79%1.42億 | 6.98%1.13億 | -0.77%9,986.08萬 |
| -應付股利 | 0.00%58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 | -98.64%58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 | 58.06%4,324.45萬 | --58.84萬 | 0.00%58.84萬 |
| -其他應付款 | ---- | 2.00%1.01億 | ---- | 0.81%9,972.72萬 | ---- | -0.51%9,876.61萬 | ---- | 600.77%9,893.06萬 | ---- | -0.78%9,927.24萬 |
| 一年內到期的非流動負債 | -75.00%2,073.5萬 | -64.83%2,322.98萬 | -54.67%2,993.29萬 | -5.23%9,033.67萬 | 14.05%8,295.53萬 | -10.98%6,605.48萬 | 212.01%6,603.89萬 | 345.45%9,532.67萬 | 106.21%7,273.7萬 | 97.96%7,420.56萬 |
| 其他流動負債 | 27.65%2,954萬 | -30.56%1,677.76萬 | 202.36%3,834.99萬 | 40.94%1,733.77萬 | -18.69%2,314.08萬 | 54.50%2,416.03萬 | -53.32%1,268.36萬 | -49.50%1,230.11萬 | 67.68%2,845.93萬 | 22.49%1,563.77萬 |
| 流動負債合計 | -8.38%13.21億 | -13.32%12.75億 | 1.75%14.07億 | -1.11%13.93億 | -4.80%14.42億 | -2.58%14.71億 | -19.46%13.83億 | -10.46%14.08億 | -10.95%15.15億 | -4.81%15.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.70%6,433.28萬 | -25.72%9,977.32萬 | -21.90%1.22億 | -24.47%8,096.4萬 | -5.25%1.16億 | 10.77%1.34億 | -19.19%1.56億 | -40.00%1.07億 | 2.34%1.23億 | 1.04%1.21億 |
| 遞延所得稅負債 | -28.15%331.97萬 | -29.15%345.98萬 | -23.06%406.91萬 | -23.41%445.16萬 | -33.35%462.05萬 | -41.93%488.3萬 | -25.84%528.88萬 | -54.39%581.19萬 | -51.07%693.29萬 | -35.07%840.84萬 |
| 長期遞延收益 | -3.38%4,327.22萬 | -4.84%4,359.23萬 | -6.23%4,391.24萬 | -7.57%4,423.25萬 | -8.38%4,478.65萬 | -8.22%4,580.84萬 | -3.63%4,683.03萬 | -3.54%4,785.4萬 | -3.45%4,888.14萬 | -3.37%4,990.88萬 |
| 租賃負債 | -71.61%143.65萬 | ---- | -49.15%334.93萬 | -53.32%419.13萬 | -52.84%505.91萬 | -54.73%493.16萬 | 180.05%658.62萬 | 4,498.93%897.8萬 | --1,072.74萬 | --1,089.32萬 |
| 非流動負債合計 | -34.21%1.12億 | -22.70%1.47億 | -19.35%1.74億 | -21.19%1.34億 | -9.78%1.71億 | -0.28%1.9億 | -14.77%2.15億 | -30.04%1.7億 | 1.60%1.89億 | 1.62%1.9億 |
| 負債合計 | -11.12%14.34億 | -14.39%14.22億 | -1.09%15.81億 | -3.27%15.26億 | -5.36%16.13億 | -2.32%16.61億 | -18.86%15.98億 | -13.08%15.78億 | -9.71%17.04億 | -4.13%17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | -2.17%2.94億 | -2.17%2.94億 | -2.17%2.94億 | -2.17%2.94億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| 資本公積 | -2.16%1.34億 | -2.16%1.34億 | -2.16%1.34億 | -24.27%1.37億 | -24.27%1.37億 | -24.27%1.37億 | -24.27%1.37億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 盈餘公積 | 2.31%1.07億 | 2.31%1.07億 | 4.65%1.04億 | 4.65%1.04億 | 4.65%1.04億 | 4.65%1.04億 | 3.86%9,967.18萬 | 3.86%9,967.18萬 | 3.86%9,967.18萬 | 3.86%9,967.18萬 |
| 未分配利潤 | 12.21%9.89億 | 1.81%8.65億 | -1.47%8.96億 | 1.67%8.96億 | 0.69%8.82億 | 0.35%8.49億 | 13.48%9.1億 | 11.69%8.81億 | 11.95%8.76億 | 15.18%8.46億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 |
| 其他綜合收益 | -40.39%202.88萬 | 67.49%576.63萬 | 36.96%662.15萬 | 529.27%532.41萬 | 422.14%340.35萬 | 51.62%344.29萬 | 316.84%483.46萬 | -155.31%-124.02萬 | -19,813.81%-105.65萬 | 470.40%227.07萬 |
| 歸屬母公司所有者權益合計 | 7.44%15.26億 | 1.24%14.05億 | -0.68%14.35億 | 1.84%14.37億 | 1.08%14.2億 | 0.64%13.88億 | 8.68%14.45億 | 7.02%14.11億 | 7.34%14.05億 | 9.28%13.79億 |
| 少數股東權益 | 3.61%700.9萬 | 3.69%702.08萬 | 12.91%720.19萬 | 13.58%706.02萬 | 7.93%676.46萬 | 7.90%677.12萬 | 17.53%637.85萬 | 91.76%621.61萬 | 204.56%626.74萬 | 36.98%627.52萬 |
| 所有者權益（或股東權益）合計 | 7.43%15.33億 | 1.25%14.12億 | -0.62%14.42億 | 1.89%14.44億 | 1.11%14.27億 | 0.67%13.94億 | 8.72%14.51億 | 7.22%14.17億 | 7.65%14.11億 | 9.38%13.85億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -2.41%29.67億 | -7.25%28.34億 | -0.87%30.23億 | -0.83%29.7億 | -2.43%30.4億 | -0.98%30.55億 | -7.72%30.49億 | -4.53%29.95億 | -2.59%31.16億 | 1.50%30.85億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
