奥飞娱乐
(002292)
| 流通市值：98.53亿 | | | 总市值：143.14亿 |
| 流通股本：10.18亿 | | | 总股本：14.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,709,278.02 | 446,252,764.36 | 408,723,570.37 | 471,390,024.39 |
| 交易性金融资产 | 243,194,295.28 | 132,371,354.75 | 92,657,799.23 | 61,466,753.19 |
| 衍生金融资产 | 192,283.62 | - | 164,272.63 | 115,089.08 |
| 应收票据及应收账款 | 508,259,479.86 | 520,947,958.36 | 474,885,891.2 | 369,905,548.11 |
| 应收账款 | 508,259,479.86 | 520,947,958.36 | 474,885,891.2 | 369,905,548.11 |
| 应收款项融资 | - | - | - | 3,756,228 |
| 预付款项 | 82,826,207.24 | 77,945,470.53 | 52,042,605.04 | 53,529,121.99 |
| 其他应收款合计 | 44,465,231.6 | 21,319,693.02 | 18,717,589.69 | 19,039,070.21 |
| 存货 | 648,123,029.21 | 616,558,366.18 | 563,452,703.22 | 581,089,678.14 |
| 一年内到期的非流动资产 | 2,237,285.25 | 2,157,320.99 | 2,593,423.56 | 2,870,400.91 |
| 其他流动资产 | 34,353,778.41 | 33,166,287.34 | 27,031,143.79 | 28,690,722.11 |
| 流动资产合计 | 1,975,360,868.49 | 1,850,719,215.53 | 1,640,268,998.73 | 1,591,852,636.13 |
| 非流动资产: | | | | |
| 长期应收款 | 8,290,488.63 | 8,290,488.63 | 8,290,488.63 | 8,290,488.63 |
| 长期股权投资 | 214,149,110.86 | 216,509,552.38 | 219,011,032.55 | 222,102,226.83 |
| 其他权益工具投资 | 266,489,971.65 | 305,863,108.82 | 300,805,758.82 | 298,427,290.11 |
| 其他非流动金融资产 | 100,592,570.44 | 100,438,470.91 | 70,521,688.41 | 70,241,814.81 |
| 固定资产 | 226,888,857.17 | 230,966,433.73 | 234,990,494.71 | 237,499,796.95 |
| 在建工程 | - | 166,901.13 | 101,675.62 | - |
| 使用权资产 | 76,471,372.5 | 88,532,965.77 | 97,363,065.29 | 105,101,096.69 |
| 无形资产 | 78,136,410.47 | 78,677,154.28 | 79,592,412.87 | 81,024,347.44 |
| 商誉 | 1,209,664,058.34 | 1,221,796,609.56 | 1,239,043,276.67 | 1,263,320,355.97 |
| 长期待摊费用 | 9,284,422.88 | 10,562,756.51 | 11,554,807.95 | 11,061,486.48 |
| 递延所得税资产 | 213,725,559.12 | 190,949,169.55 | 221,328,594.19 | 235,464,783.46 |
| 其他非流动资产 | 10,729,406.25 | 6,736,053.98 | 4,314,126.37 | 5,459,774.22 |
| 非流动资产合计 | 2,414,422,228.31 | 2,459,489,665.25 | 2,486,917,422.08 | 2,537,993,461.59 |
| 资产总计 | 4,389,783,096.8 | 4,310,208,880.78 | 4,127,186,420.81 | 4,129,846,097.72 |
| 流动负债: | | | | |
| 短期借款 | 498,521,119.97 | 518,280,341.48 | 477,257,826.58 | 464,610,902.51 |
| 衍生金融负债 | - | 81,889.53 | - | - |
| 应付票据及应付账款 | 343,884,519.05 | 350,379,072.35 | 279,429,220.5 | 269,845,013.42 |
| 应付账款 | 343,884,519.05 | 350,379,072.35 | 279,429,220.5 | 269,845,013.42 |
| 预收款项 | 12,481,132.08 | 10,481,132.08 | - | 70,754.72 |
| 合同负债 | 141,866,707.14 | 121,177,286.91 | 102,516,267.02 | 106,283,997.4 |
| 应付职工薪酬 | 85,856,145.8 | 50,984,455.71 | 49,683,865.58 | 97,767,466.22 |
| 应交税费 | 29,562,243.08 | 14,205,434.28 | 18,403,748.32 | 12,964,555.55 |
| 其他应付款合计 | 27,195,100.55 | 44,186,017.59 | 44,139,018.57 | 44,312,832 |
| 一年内到期的非流动负债 | 50,199,519.1 | 47,247,888.21 | 46,110,556.35 | 44,663,411.47 |
| 其他流动负债 | 6,221,406.15 | 3,974,161.68 | 5,200,376.59 | 4,173,834.56 |
| 流动负债合计 | 1,195,787,892.92 | 1,160,997,679.82 | 1,022,740,879.51 | 1,044,692,767.85 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 32,000,000 | 36,000,000 | 36,000,000 |
| 租赁负债 | 53,808,287.57 | 64,278,185.14 | 73,829,235.49 | 82,453,451.35 |
| 预计负债 | 1,344,991.95 | 1,344,991.95 | 2,131,765 | 2,131,765 |
| 递延收益 | 941,175.86 | 998,555.78 | 1,055,935.7 | 1,113,315.62 |
| 递延所得税负债 | 1,493,417.99 | 1,510,250.77 | 1,527,730.51 | 1,552,623.55 |
| 非流动负债合计 | 121,587,873.37 | 100,131,983.64 | 114,544,666.7 | 123,251,155.52 |
| 负债合计 | 1,317,375,766.29 | 1,261,129,663.46 | 1,137,285,546.21 | 1,167,943,923.37 |
| 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 | 2,466,919,594.19 | 2,476,905,673.05 | 2,471,369,996.09 | 2,465,834,319.14 |
| 减:库存股 | 91,425,002.17 | 126,436,325.4 | 80,870,292.48 | 80,870,292.48 |
| 其他综合收益 | -254,952,716.69 | -241,386,310.66 | -219,973,285.85 | -186,782,263.72 |
| 盈余公积 | 266,833,563.81 | 266,833,563.81 | 266,833,563.81 | 266,833,563.81 |
| 未分配利润 | -812,685,451.18 | -823,287,665.14 | -942,771,035.52 | -997,488,966.04 |
| 归属于母公司股东权益合计 | 3,053,389,684.96 | 3,031,328,632.66 | 2,973,288,643.05 | 2,946,226,057.71 |
| 少数股东权益 | 19,017,645.55 | 17,750,584.66 | 16,612,231.55 | 15,676,116.64 |
| 股东权益合计 | 3,072,407,330.51 | 3,049,079,217.32 | 2,989,900,874.6 | 2,961,902,174.35 |
| 负债和股东权益合计 | 4,389,783,096.8 | 4,310,208,880.78 | 4,127,186,420.81 | 4,129,846,097.72 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |