奥飞娱乐
(002292)
| 流通市值：83.67亿 | | | 总市值：121.55亿 |
| 流通股本：10.18亿 | | | 总股本：14.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,723,570.37 | 471,390,024.39 | 434,584,801.35 | 546,893,736.86 |
| 交易性金融资产 | 92,657,799.23 | 61,466,753.19 | 41,083,895.2 | 50,151,315.91 |
| 衍生金融资产 | 164,272.63 | 115,089.08 | - | - |
| 应收票据及应收账款 | 474,885,891.2 | 369,905,548.11 | 459,506,752.64 | 327,783,886.28 |
| 应收账款 | 474,885,891.2 | 369,905,548.11 | 459,506,752.64 | 327,783,886.28 |
| 应收款项融资 | - | 3,756,228 | 1,560,128 | - |
| 预付款项 | 52,042,605.04 | 53,529,121.99 | 55,737,557.37 | 59,967,257.87 |
| 其他应收款合计 | 18,717,589.69 | 19,039,070.21 | 37,529,884.93 | 43,879,565.95 |
| 存货 | 563,452,703.22 | 581,089,678.14 | 563,621,101.68 | 542,544,729.89 |
| 一年内到期的非流动资产 | 2,593,423.56 | 2,870,400.91 | 2,015,197.65 | 2,015,197.65 |
| 其他流动资产 | 27,031,143.79 | 28,690,722.11 | 27,327,647.49 | 21,251,573.74 |
| 流动资产合计 | 1,640,268,998.73 | 1,591,852,636.13 | 1,622,966,966.31 | 1,594,487,264.15 |
| 非流动资产: | | | | |
| 长期应收款 | 8,290,488.63 | 8,290,488.63 | 12,057,462.63 | 11,967,493.37 |
| 长期股权投资 | 219,011,032.55 | 222,102,226.83 | 231,916,773.47 | 235,424,823.43 |
| 其他权益工具投资 | 300,805,758.82 | 298,427,290.11 | 363,577,551.09 | 363,575,418.26 |
| 其他非流动金融资产 | 70,521,688.41 | 70,241,814.81 | 25,755,411.54 | 25,884,879.03 |
| 固定资产 | 234,990,494.71 | 237,499,796.95 | 238,685,959.9 | 242,167,815.98 |
| 在建工程 | 101,675.62 | - | 2,104,363.96 | 36,524.24 |
| 使用权资产 | 97,363,065.29 | 105,101,096.69 | 114,714,744.83 | 125,879,575.29 |
| 无形资产 | 79,592,412.87 | 81,024,347.44 | 81,154,377.41 | 83,325,668.38 |
| 商誉 | 1,239,043,276.67 | 1,263,320,355.97 | 1,275,009,763.66 | 1,273,776,147.89 |
| 长期待摊费用 | 11,554,807.95 | 11,061,486.48 | 10,458,298.92 | 11,471,544.37 |
| 递延所得税资产 | 221,328,594.19 | 235,464,783.46 | 236,068,902.67 | 242,277,040.58 |
| 其他非流动资产 | 4,314,126.37 | 5,459,774.22 | 4,223,200.46 | 2,669,859.16 |
| 非流动资产合计 | 2,486,917,422.08 | 2,537,993,461.59 | 2,595,726,810.54 | 2,618,456,789.98 |
| 资产总计 | 4,127,186,420.81 | 4,129,846,097.72 | 4,218,693,776.85 | 4,212,944,054.13 |
| 流动负债: | | | | |
| 短期借款 | 477,257,826.58 | 464,610,902.51 | 492,929,945.85 | 540,813,754.14 |
| 衍生金融负债 | - | - | 25,652.62 | 57,105.37 |
| 应付票据及应付账款 | 279,429,220.5 | 269,845,013.42 | 308,766,419.43 | 279,819,809.9 |
| 其中：应付票据 | - | - | - | 1,921,894.62 |
| 应付账款 | 279,429,220.5 | 269,845,013.42 | 308,766,419.43 | 277,897,915.28 |
| 预收款项 | - | 70,754.72 | 70,754.72 | 70,754.72 |
| 合同负债 | 102,516,267.02 | 106,283,997.4 | 116,910,767.78 | 124,219,623.33 |
| 应付职工薪酬 | 49,683,865.58 | 97,767,466.22 | 84,110,716.36 | 48,297,456.51 |
| 应交税费 | 18,403,748.32 | 12,964,555.55 | 16,571,191.51 | 17,887,927.64 |
| 其他应付款合计 | 44,139,018.57 | 44,312,832 | 44,096,651.37 | 8,709,540.07 |
| 一年内到期的非流动负债 | 46,110,556.35 | 44,663,411.47 | 46,578,241.53 | 45,315,433.14 |
| 其他流动负债 | 5,200,376.59 | 4,173,834.56 | 6,450,894.69 | 5,504,215.34 |
| 流动负债合计 | 1,022,740,879.51 | 1,044,692,767.85 | 1,116,511,235.86 | 1,070,695,620.16 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 36,000,000 | 36,000,000 | - |
| 租赁负债 | 73,829,235.49 | 82,453,451.35 | 92,908,818.71 | 103,767,208.89 |
| 预计负债 | 2,131,765 | 2,131,765 | 1,247,000 | 1,404,000 |
| 递延收益 | 1,055,935.7 | 1,113,315.62 | 1,170,695.54 | 1,228,075.46 |
| 递延所得税负债 | 1,527,730.51 | 1,552,623.55 | 1,626,444.01 | 1,643,776.92 |
| 非流动负债合计 | 114,544,666.7 | 123,251,155.52 | 132,952,958.26 | 108,043,061.27 |
| 负债合计 | 1,137,285,546.21 | 1,167,943,923.37 | 1,249,464,194.12 | 1,178,738,681.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,478,699,697 | 1,478,699,697 | 1,478,699,697 | 1,478,699,697 |
| 资本公积 | 2,471,369,996.09 | 2,465,834,319.14 | 2,458,976,506.64 | 2,457,817,131.64 |
| 减:库存股 | 80,870,292.48 | 80,870,292.48 | 80,808,463.48 | - |
| 其他综合收益 | -219,973,285.85 | -186,782,263.72 | -167,306,861.86 | -167,092,013.08 |
| 盈余公积 | 266,833,563.81 | 266,833,563.81 | 252,446,681.31 | 252,446,681.31 |
| 未分配利润 | -942,771,035.52 | -997,488,966.04 | -989,368,958.24 | -1,002,908,603.69 |
| 归属于母公司股东权益合计 | 2,973,288,643.05 | 2,946,226,057.71 | 2,952,638,601.37 | 3,018,962,893.18 |
| 少数股东权益 | 16,612,231.55 | 15,676,116.64 | 16,590,981.36 | 15,242,479.52 |
| 股东权益合计 | 2,989,900,874.6 | 2,961,902,174.35 | 2,969,229,582.73 | 3,034,205,372.7 |
| 负债和股东权益合计 | 4,127,186,420.81 | 4,129,846,097.72 | 4,218,693,776.85 | 4,212,944,054.13 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |