奥飞娱乐
(002292)
| 流通市值：92.63亿 | | | 总市值：134.56亿 |
| 流通股本：10.18亿 | | | 总股本：14.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,584,801.35 | 546,893,736.86 | 558,888,087.94 | 547,604,028.84 |
| 交易性金融资产 | 41,083,895.2 | 50,151,315.91 | 20,000,000 | 20,000,000 |
| 应收票据及应收账款 | 459,506,752.64 | 327,783,886.28 | 464,338,932.99 | 443,809,516.84 |
| 应收账款 | 459,506,752.64 | 327,783,886.28 | 464,338,932.99 | 443,809,516.84 |
| 应收款项融资 | 1,560,128 | - | - | - |
| 预付款项 | 55,737,557.37 | 59,967,257.87 | 38,874,925.5 | 43,812,599.7 |
| 其他应收款合计 | 37,529,884.93 | 43,879,565.95 | 53,198,897.44 | 61,632,358.73 |
| 存货 | 563,621,101.68 | 542,544,729.89 | 528,122,306.9 | 583,080,687.61 |
| 一年内到期的非流动资产 | 2,015,197.65 | 2,015,197.65 | 1,794,444.44 | 1,794,444.44 |
| 其他流动资产 | 27,327,647.49 | 21,251,573.74 | 24,882,234.04 | 22,882,242.72 |
| 流动资产合计 | 1,622,966,966.31 | 1,594,487,264.15 | 1,690,099,829.25 | 1,724,615,878.88 |
| 非流动资产: | | | | |
| 长期应收款 | 12,057,462.63 | 11,967,493.37 | 14,814,057.6 | 15,122,354.1 |
| 长期股权投资 | 231,916,773.47 | 235,424,823.43 | 238,170,187.57 | 243,477,136.06 |
| 其他权益工具投资 | 363,577,551.09 | 363,575,418.26 | 329,909,670.59 | 329,924,441.62 |
| 其他非流动金融资产 | 25,755,411.54 | 25,884,879.03 | 27,266,580.74 | 27,279,164.49 |
| 固定资产 | 238,685,959.9 | 242,167,815.98 | 245,329,675.39 | 247,747,486.24 |
| 在建工程 | 2,104,363.96 | 36,524.24 | 948,652.41 | 964,003 |
| 使用权资产 | 114,714,744.83 | 125,879,575.29 | 138,677,909.35 | 147,189,857.53 |
| 无形资产 | 81,154,377.41 | 83,325,668.38 | 77,727,533.17 | 80,115,923.14 |
| 商誉 | 1,275,009,763.66 | 1,273,776,147.89 | 1,286,806,963.03 | 1,290,651,532.57 |
| 长期待摊费用 | 10,458,298.92 | 11,471,544.37 | 10,231,539.68 | 9,767,892.11 |
| 递延所得税资产 | 236,068,902.67 | 242,277,040.58 | 243,258,304.74 | 255,733,732.08 |
| 其他非流动资产 | 4,223,200.46 | 2,669,859.16 | 5,865,065.87 | 5,485,861.5 |
| 非流动资产合计 | 2,595,726,810.54 | 2,618,456,789.98 | 2,619,006,140.14 | 2,653,459,384.44 |
| 资产总计 | 4,218,693,776.85 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 |
| 流动负债: | | | | |
| 短期借款 | 492,929,945.85 | 540,813,754.14 | 597,229,552.7 | 547,653,431.41 |
| 衍生金融负债 | 25,652.62 | 57,105.37 | 29,751.53 | - |
| 应付票据及应付账款 | 308,766,419.43 | 279,819,809.9 | 302,426,002.72 | 365,914,475.39 |
| 其中：应付票据 | - | 1,921,894.62 | - | - |
| 应付账款 | 308,766,419.43 | 277,897,915.28 | 302,426,002.72 | 365,914,475.39 |
| 预收款项 | 70,754.72 | 70,754.72 | 70,754.72 | 70,754.72 |
| 合同负债 | 116,910,767.78 | 124,219,623.33 | 91,386,943.42 | 104,447,827.45 |
| 应付职工薪酬 | 84,110,716.36 | 48,297,456.51 | 53,948,525.93 | 127,082,639.57 |
| 应交税费 | 16,571,191.51 | 17,887,927.64 | 17,914,788.28 | 21,350,908.37 |
| 其他应付款合计 | 44,096,651.37 | 8,709,540.07 | 10,458,296.56 | 10,159,594.55 |
| 一年内到期的非流动负债 | 46,578,241.53 | 45,315,433.14 | 46,279,454.21 | 44,418,785.37 |
| 其他流动负债 | 6,450,894.69 | 5,504,215.34 | 4,153,208.37 | 3,904,894.19 |
| 流动负债合计 | 1,116,511,235.86 | 1,070,695,620.16 | 1,123,897,278.44 | 1,225,003,311.02 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | - | - | - |
| 租赁负债 | 92,908,818.71 | 103,767,208.89 | 117,290,040.78 | 126,553,717.58 |
| 预计负债 | 1,247,000 | 1,404,000 | 588,000 | 1,496,798.83 |
| 递延收益 | 1,170,695.54 | 1,228,075.46 | 1,285,455.38 | 1,342,835.3 |
| 递延所得税负债 | 1,626,444.01 | 1,643,776.92 | 1,658,697.5 | 1,657,172 |
| 非流动负债合计 | 132,952,958.26 | 108,043,061.27 | 120,822,193.66 | 131,050,523.71 |
| 负债合计 | 1,249,464,194.12 | 1,178,738,681.43 | 1,244,719,472.1 | 1,356,053,834.73 |
| 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 | 2,458,976,506.64 | 2,457,817,131.64 | 2,457,817,131.64 | 2,457,817,131.64 |
| 减:库存股 | 80,808,463.48 | - | - | 0 |
| 其他综合收益 | -167,306,861.86 | -167,092,013.08 | -149,707,213.46 | -143,752,019.34 |
| 盈余公积 | 252,446,681.31 | 252,446,681.31 | 252,446,681.31 | 252,446,681.31 |
| 未分配利润 | -989,368,958.24 | -1,002,908,603.69 | -990,816,444.28 | -1,039,917,968.79 |
| 归属于母公司股东权益合计 | 2,952,638,601.37 | 3,018,962,893.18 | 3,048,439,852.21 | 3,005,293,521.82 |
| 少数股东权益 | 16,590,981.36 | 15,242,479.52 | 15,946,645.08 | 16,727,906.77 |
| 股东权益合计 | 2,969,229,582.73 | 3,034,205,372.7 | 3,064,386,497.29 | 3,022,021,428.59 |
| 负债和股东权益合计 | 4,218,693,776.85 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |