華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603066 音飛儲存
- 12.42
- -0.24-1.90%
交易中 12/13 14:56 (北京)
36.54億總市值23.66市盈率TTM
12.83最高價12.38最低價18.57萬手成交量12.60今開12.66昨收2.35億成交額6.31%換手率25.71市盈率(靜)2.94億總股本15.4452周最高2.53市淨率36.54億流通值8.1352周最低13.93漲停價2.94億流通股21.97歷史最高11.39跌停價3.56%振幅4.28歷史最低0.15股息TTM12.64平均價9.89萬手內盤1.17%股息率TTM100股每手8.30萬手外盤
音飛儲存關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.70%1.75億 | -6.87%1.96億 | -8.17%2.16億 | 24.27%2.62億 | -26.67%1.74億 | 17.50%2.11億 | 6.67%2.35億 | -58.27%2.11億 | 39.89%2.37億 | 15.30%1.79億 |
| 交易性金融資產 | 45.53%2.07億 | 34.41%1.54億 | -41.39%1.12億 | -41.11%1.06億 | -0.11%1.42億 | 13.22%1.15億 | 28.05%1.91億 | 412.04%1.81億 | -41.72%1.42億 | -62.46%1.01億 |
| 應收票據及應收賬款 | -20.50%6.13億 | 11.51%7.55億 | 22.69%7.79億 | 8.51%7.41億 | 66.19%7.71億 | 44.57%6.77億 | 37.16%6.35億 | 47.06%6.83億 | 78.52%4.64億 | 77.79%4.68億 |
| -應收票據 | --13.78萬 | --100萬 | ---- | --166.33萬 | ---- | ---- | ---- | ---- | ---- | 46.66%914.45萬 |
| -應收賬款 | -20.52%6.13億 | 11.36%7.54億 | 22.69%7.79億 | 8.27%7.4億 | 66.19%7.71億 | 47.45%6.77億 | 37.16%6.35億 | 47.06%6.83億 | 78.52%4.64億 | 78.54%4.59億 |
| 其他應收款(含利息和股利) | 123.42%4,689.83萬 | 14.62%1,392.5萬 | 75.94%2,714.11萬 | -25.76%1,330.62萬 | -2.13%2,099.14萬 | -9.82%1,214.88萬 | -36.91%1,542.64萬 | 123.65%1,792.42萬 | 65.06%2,144.81萬 | -6.59%1,347.19萬 |
| -其他應收款 | ---- | 14.62%1,392.5萬 | ---- | ---- | ---- | -9.82%1,214.88萬 | ---- | 123.65%1,792.42萬 | ---- | -6.59%1,347.19萬 |
| 合同資產 | -8.67%1.14億 | -8.49%1.18億 | -3.47%1.11億 | 17.22%1.18億 | 52.61%1.25億 | 47.37%1.29億 | 24.83%1.15億 | 13.93%1.01億 | 64.50%8,173.13萬 | 94.41%8,769.66萬 |
| 預付款項 | -63.54%5,042.56萬 | -54.08%5,117.09萬 | -76.25%1,766.86萬 | -8.82%4,091.24萬 | 163.91%1.38億 | 152.12%1.11億 | 80.46%7,440.58萬 | 158.03%4,486.79萬 | 177.89%5,240.69萬 | 39.77%4,419.39萬 |
| 存貨 | -10.85%8.7億 | -17.58%7.47億 | -6.64%8.77億 | -1.65%8.25億 | -15.14%9.76億 | -5.52%9.06億 | 6.72%9.4億 | 10.03%8.39億 | 103.14%11.5億 | 127.42%9.59億 |
| 應收款項融資 | 48.04%3,890.54萬 | 111.43%2,860.53萬 | 8.45%3,210.85萬 | 125.43%4,221.46萬 | 100.38%2,627.95萬 | -59.19%1,352.96萬 | 46.87%2,960.7萬 | -24.55%1,872.62萬 | -65.16%1,311.49萬 | -28.86%3,315萬 |
| 其他流動資產 | -6.17%1,401.61萬 | -10.30%1,232.93萬 | -24.79%1,523.63萬 | -33.81%1,403.29萬 | -54.19%1,493.72萬 | -74.34%1,374.53萬 | -69.48%2,025.79萬 | 27.99%2,120.09萬 | -59.10%3,260.94萬 | -30.14%5,355.91萬 |
| 流動資產合計 | -10.85%21.28億 | -5.13%20.76億 | -3.02%21.87億 | 2.19%21.64億 | 8.82%23.87億 | 12.81%21.88億 | 15.23%22.55億 | 10.12%21.18億 | 52.55%21.94億 | 46.41%19.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -60.68%1,849.88萬 | -79.31%1,849.88萬 | -69.87%2,681.88萬 | -66.64%2,681.88萬 | -44.83%4,704.35萬 | -12.94%8,941.86萬 | 40.74%8,900.38萬 | 30.41%8,038.35萬 | 152.55%8,526.75萬 | 219.65%1.03億 |
| 長期股權投資 | 684.73%164.65萬 | 0.02%20.98萬 | -46.72%20.98萬 | 73.94%20.98萬 | 26.21%20.98萬 | 30.27%20.98萬 | 144.51%39.38萬 | -36.40%12.06萬 | -87.70%16.62萬 | -88.22%16.11萬 |
| 固定資產 | ---- | -6.99%1.42億 | ---- | ---- | ---- | 12.01%1.53億 | ---- | 15.62%1.6億 | ---- | 89.73%1.36億 |
| 在建工程 | ---- | 29.08%2.21億 | ---- | ---- | ---- | 159.24%1.71億 | ---- | 245.37%1.32億 | ---- | -13.72%6,608.16萬 |
| 無形資產 | -8.94%1.11億 | -9.21%1.13億 | -8.71%1.15億 | -11.75%1.16億 | -14.54%1.22億 | -14.12%1.24億 | -4.04%1.26億 | 29.07%1.32億 | 99.67%1.43億 | 99.68%1.44億 |
| 商譽 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | --3.79億 | --3.79億 |
| 長期待攤費用 | -94.59%6,975.96 | -83.17%3.27萬 | -81.29%5.84萬 | -76.77%8.91萬 | -74.00%12.9萬 | -69.21%19.44萬 | -59.24%31.24萬 | -57.97%38.34萬 | 20.82%49.62萬 | 40.05%63.13萬 |
| 遞延所得稅資產 | 2.28%2,980.11萬 | 5.51%3,009.16萬 | -7.46%2,959.54萬 | 21.25%3,105.84萬 | 51.99%2,913.54萬 | 57.68%2,852.1萬 | 138.49%3,198.2萬 | 91.44%2,561.46萬 | 134.47%1,916.98萬 | 87.01%1,808.8萬 |
| 使用權資產 | 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 | -18.70%299.6萬 | -93.70%32.34萬 | -85.35%112.62萬 | -69.21%240.63萬 | --368.54萬 | --513.18萬 |
| 其他非流動資產 | -99.62%1.25萬 | -3.91%326.3萬 | -84.90%164.3萬 | -85.63%164.3萬 | -74.82%326.3萬 | -74.25%339.57萬 | -50.54%1,088.03萬 | -74.25%1,143.11萬 | -44.70%1,295.62萬 | -28.66%1,318.73萬 |
| 非流動資產合計 | 0.43%9.21億 | -3.15%9.19億 | -1.58%9.29億 | -0.09%9.21億 | 5.18%9.17億 | 9.63%9.49億 | 18.21%9.44億 | 17.42%9.22億 | 199.22%8.72億 | 205.94%8.65億 |
| 資產總計 | -7.72%30.49億 | -4.53%29.95億 | -2.59%31.16億 | 1.50%30.85億 | 7.78%33.04億 | 11.83%31.37億 | 16.09%31.99億 | 12.24%30.4億 | 77.26%30.66億 | 74.48%28.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -24.94%3,002.5萬 | 33.31%4,002.5萬 | 2.56%4,000萬 | 2.56%4,000萬 | -20.00%4,000萬 | -35.48%3,002.5萬 | 30.00%3,900萬 | 30.00%3,900萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -50.48%8,754.01萬 | -49.17%8,980.59萬 | -66.18%8,918.05萬 | -66.38%8,864.78萬 | --1.77億 | --1.77億 |
| 應付票據及應付帳款 | -29.78%4.05億 | -14.22%4.87億 | -19.17%4.58億 | -13.75%5.01億 | 19.24%5.77億 | 30.43%5.68億 | 44.90%5.66億 | 36.90%5.81億 | 99.75%4.83億 | 144.81%4.35億 |
| -應付票據 | -72.97%1,000萬 | -66.52%2,000萬 | -83.43%2,000萬 | -64.09%3,700萬 | -51.39%3,700萬 | -17.89%5,972.94萬 | 52.03%1.21億 | 34.07%1.03億 | 7.51%7,612.3萬 | 88.67%7,274.05萬 |
| -應付帳款 | -26.81%3.95億 | -8.07%4.67億 | -1.76%4.38億 | -2.91%4.64億 | 32.44%5.4億 | 40.12%5.08億 | 43.08%4.46億 | 37.52%4.78億 | 137.89%4.07億 | 160.35%3.63億 |
| 合同負債 | -24.32%6.94億 | -16.11%6.24億 | -3.16%7.65億 | 5.80%6.82億 | 9.34%9.18億 | 16.12%7.44億 | 34.25%7.9億 | 30.60%6.44億 | 199.52%8.39億 | 171.09%6.4億 |
| 預收款項 | ---- | ---- | -98.29%4.42萬 | -99.04%4.42萬 | 1,260.12%254.73萬 | 1,248.81%254.73萬 | 4,507.53%259.14萬 | 9,949.98%461.67萬 | 434.15%18.73萬 | 438.63%18.89萬 |
| 應付職工薪酬 | -0.43%1,322.54萬 | 3.99%1,449.02萬 | -6.49%1,369.58萬 | -5.09%3,379.45萬 | -17.23%1,328.21萬 | -8.99%1,393.44萬 | 22.07%1,464.58萬 | -1.23%3,560.76萬 | 54.74%1,604.79萬 | 63.77%1,531.1萬 |
| 應交稅費 | 66.71%2,575.04萬 | 18.68%3,287.25萬 | -15.95%3,438.96萬 | 24.67%6,301.48萬 | -23.70%1,544.64萬 | 19.43%2,769.76萬 | 451.80%4,091.48萬 | 104.63%5,054.61萬 | 249.39%2,024.42萬 | 62.98%2,319.17萬 |
| 其他應付款(含利息和股利) | 962.92%1.66億 | 242.79%1.42億 | 6.98%1.13億 | -0.77%9,986.08萬 | 108.10%1,559.86萬 | 565.80%4,147.62萬 | 155.19%1.06億 | -31.60%1.01億 | 5.86%749.56萬 | -10.20%622.95萬 |
| -應付股利 | 0.00%58.84萬 | 58.06%4,324.45萬 | --58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 | 4,549.71%2,735.88萬 | ---- | 0.00%58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 |
| -其他應付款 | ---- | 600.77%9,893.06萬 | ---- | ---- | ---- | 150.26%1,411.74萬 | ---- | -31.73%1億 | ---- | -11.14%564.11萬 |
| 一年內到期的非流動負債 | 212.01%6,603.89萬 | 345.45%9,532.67萬 | 106.21%7,273.7萬 | 97.96%7,420.56萬 | -15.08%2,116.57萬 | -14.22%2,140.01萬 | 26.52%3,527.29萬 | 34.30%3,748.42萬 | --2,492.28萬 | --2,494.67萬 |
| 其他流動負債 | -53.32%1,268.36萬 | -49.50%1,230.11萬 | 67.68%2,845.93萬 | 22.49%1,563.77萬 | 5.41%2,717.14萬 | 12.07%2,436.04萬 | -50.08%1,697.27萬 | -58.73%1,276.67萬 | 100.26%2,577.67萬 | 67.90%2,173.65萬 |
| 流動負債合計 | -19.46%13.83億 | -10.46%14.08億 | -10.95%15.15億 | -4.81%15.1億 | 5.12%17.17億 | 13.72%15.73億 | 20.20%17.01億 | 6.08%15.86億 | 177.57%16.33億 | 183.66%13.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.19%1.56億 | -40.00%1.07億 | 2.34%1.23億 | 1.04%1.21億 | 35.54%1.94億 | 25.04%1.79億 | 34.73%1.2億 | 2,147.64%1.2億 | --1.43億 | --1.43億 |
| 預計負債 | ---- | ---- | ---- | ---- | -69.83%77.8萬 | -39.41%156.27萬 | -38.92%156.27萬 | 10.84%283.27萬 | 9.02%257.91萬 | 13.28%257.91萬 |
| 遞延所得稅負債 | -25.84%528.88萬 | -54.39%581.19萬 | -51.07%693.29萬 | -35.07%840.84萬 | -48.36%713.12萬 | -23.63%1,274.25萬 | -0.48%1,416.85萬 | 7.27%1,294.92萬 | 439.15%1,380.88萬 | 764.79%1,668.45萬 |
| 長期遞延收益 | -3.63%4,683.03萬 | -3.54%4,785.4萬 | -3.45%4,888.14萬 | -3.37%4,990.88萬 | -4.06%4,859.24萬 | -8.85%4,960.98萬 | -8.42%5,062.77萬 | 42.21%5,164.69萬 | 103.78%5,065.02萬 | 95.72%5,442.9萬 |
| 租賃負債 | 180.05%658.62萬 | 4,498.93%897.8萬 | --1,072.74萬 | --1,089.32萬 | 7,936.98%235.18萬 | -56.80%19.52萬 | ---- | ---- | --2.93萬 | --45.19萬 |
| 非流動負債合計 | -14.77%2.15億 | -30.04%1.7億 | 1.60%1.89億 | 1.62%1.9億 | 20.28%2.52億 | 11.86%2.43億 | 12.82%1.86億 | 210.77%1.87億 | 604.89%2.1億 | 577.83%2.17億 |
| 負債合計 | -18.86%15.98億 | -13.08%15.78億 | -9.71%17.04億 | -4.13%17億 | 6.85%19.69億 | 13.46%18.15億 | 19.43%18.88億 | 14.02%17.73億 | 198.16%18.43億 | 207.95%16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.17%2.94億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| 資本公積 | -24.27%1.37億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 盈餘公積 | 3.86%9,967.18萬 | 3.86%9,967.18萬 | 3.86%9,967.18萬 | 3.86%9,967.18萬 | 11.65%9,596.89萬 | 11.65%9,596.89萬 | 11.65%9,596.89萬 | 11.65%9,596.89萬 | 11.83%8,595.21萬 | 11.83%8,595.21萬 |
| 未分配利潤 | 13.48%9.1億 | 11.69%8.81億 | 11.95%8.76億 | 15.18%8.46億 | 14.14%8.02億 | 14.91%7.89億 | 18.67%7.82億 | 15.26%7.35億 | 16.04%7.02億 | 17.98%6.87億 |
| 減:庫存股 | ---- | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 |
| 其他綜合收益 | 316.84%483.46萬 | -155.31%-124.02萬 | -19,813.81%-105.65萬 | 470.40%227.07萬 | 221.08%115.98萬 | 179.21%224.23萬 | 100.09%5,359.43 | 107.22%39.81萬 | 76.49%-95.79萬 | 34.89%-283.1萬 |
| 歸屬母公司所有者權益合計 | 8.68%14.45億 | 7.02%14.11億 | 7.34%14.05億 | 9.28%13.79億 | 9.15%13.29億 | 9.79%13.18億 | 11.86%13.09億 | 9.86%12.62億 | 9.86%12.18億 | 10.62%12.01億 |
| 少數股東權益 | 17.53%637.85萬 | 91.76%621.61萬 | 204.56%626.74萬 | 36.98%627.52萬 | 21.86%542.7萬 | -26.46%324.16萬 | -54.21%205.79萬 | 2.72%458.11萬 | 73.58%445.34萬 | 63.07%440.81萬 |
| 所有者權益（或股東權益）合計 | 8.72%14.51億 | 7.22%14.17億 | 7.65%14.11億 | 9.38%13.85億 | 9.20%13.35億 | 9.65%13.21億 | 11.61%13.11億 | 9.83%12.66億 | 10.00%12.22億 | 10.75%12.05億 |
| 負債和所有者權益(或股東權益)總計 | -7.72%30.49億 | -4.53%29.95億 | -2.59%31.16億 | 1.50%30.85億 | 7.78%33.04億 | 11.83%31.37億 | 16.09%31.99億 | 12.24%30.4億 | 77.26%30.66億 | 74.48%28.05億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(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。
