奥飞娱乐
(002292)
| 流通市值：88.96亿 | | | 总市值：129.24亿 |
| 流通股本：10.18亿 | | | 总股本：14.79亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 546,893,736.86 | 558,888,087.94 | 547,604,028.84 | 449,623,764.94 |
| 交易性金融资产 | 50,151,315.91 | 20,000,000 | 20,000,000 | 70,061,443.47 |
| 衍生金融资产 | - | - | - | 462,391.88 |
| 应收票据及应收账款 | 327,783,886.28 | 464,338,932.99 | 443,809,516.84 | 403,894,665.49 |
| 应收账款 | 327,783,886.28 | 464,338,932.99 | 443,809,516.84 | 403,894,665.49 |
| 预付款项 | 59,967,257.87 | 38,874,925.5 | 43,812,599.7 | 67,896,886.4 |
| 其他应收款合计 | 43,879,565.95 | 53,198,897.44 | 61,632,358.73 | 37,096,255.78 |
| 存货 | 542,544,729.89 | 528,122,306.9 | 583,080,687.61 | 567,413,649.65 |
| 一年内到期的非流动资产 | 2,015,197.65 | 1,794,444.44 | 1,794,444.44 | 1,794,444.44 |
| 其他流动资产 | 21,251,573.74 | 24,882,234.04 | 22,882,242.72 | 21,841,275.52 |
| 流动资产合计 | 1,594,487,264.15 | 1,690,099,829.25 | 1,724,615,878.88 | 1,620,084,777.57 |
| 非流动资产: | | | | |
| 长期应收款 | 11,967,493.37 | 14,814,057.6 | 15,122,354.1 | 23,586,834.27 |
| 长期股权投资 | 235,424,823.43 | 238,170,187.57 | 243,477,136.06 | 429,864,394.56 |
| 其他权益工具投资 | 363,575,418.26 | 329,909,670.59 | 329,924,441.62 | 372,129,707.59 |
| 其他非流动金融资产 | 25,884,879.03 | 27,266,580.74 | 27,279,164.49 | 28,476,699.16 |
| 固定资产 | 242,167,815.98 | 245,329,675.39 | 247,747,486.24 | 256,261,657.41 |
| 在建工程 | 36,524.24 | 948,652.41 | 964,003 | - |
| 使用权资产 | 125,879,575.29 | 138,677,909.35 | 147,189,857.53 | 214,179,116.93 |
| 无形资产 | 83,325,668.38 | 77,727,533.17 | 80,115,923.14 | 82,488,252.28 |
| 商誉 | 1,273,776,147.89 | 1,286,806,963.03 | 1,290,651,532.57 | 1,471,364,346.32 |
| 长期待摊费用 | 11,471,544.37 | 10,231,539.68 | 9,767,892.11 | 13,314,518.81 |
| 递延所得税资产 | 242,277,040.58 | 243,258,304.74 | 255,733,732.08 | 251,203,159.61 |
| 其他非流动资产 | 2,669,859.16 | 5,865,065.87 | 5,485,861.5 | 6,031,523.98 |
| 非流动资产合计 | 2,618,456,789.98 | 2,619,006,140.14 | 2,653,459,384.44 | 3,148,900,210.92 |
| 资产总计 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 | 4,768,984,988.49 |
| 流动负债: | | | | |
| 短期借款 | 540,813,754.14 | 597,229,552.7 | 547,653,431.41 | 563,464,839.17 |
| 衍生金融负债 | 57,105.37 | 29,751.53 | - | - |
| 应付票据及应付账款 | 279,819,809.9 | 302,426,002.72 | 365,914,475.39 | 301,445,912.84 |
| 其中：应付票据 | 1,921,894.62 | - | - | 400,000 |
| 应付账款 | 277,897,915.28 | 302,426,002.72 | 365,914,475.39 | 301,045,912.84 |
| 预收款项 | 70,754.72 | 70,754.72 | 70,754.72 | 70,754.72 |
| 合同负债 | 124,219,623.33 | 91,386,943.42 | 104,447,827.45 | 113,095,843.59 |
| 应付职工薪酬 | 48,297,456.51 | 53,948,525.93 | 127,082,639.57 | 99,866,431.28 |
| 应交税费 | 17,887,927.64 | 17,914,788.28 | 21,350,908.37 | 18,846,398.67 |
| 其他应付款合计 | 8,709,540.07 | 10,458,296.56 | 10,159,594.55 | 12,987,940.42 |
| 一年内到期的非流动负债 | 45,315,433.14 | 46,279,454.21 | 44,418,785.37 | 56,227,266.22 |
| 其他流动负债 | 5,504,215.34 | 4,153,208.37 | 3,904,894.19 | 6,018,130.78 |
| 流动负债合计 | 1,070,695,620.16 | 1,123,897,278.44 | 1,225,003,311.02 | 1,172,023,517.69 |
| 非流动负债: | | | | |
| 租赁负债 | 103,767,208.89 | 117,290,040.78 | 126,553,717.58 | 187,087,571.95 |
| 预计负债 | 1,404,000 | 588,000 | 1,496,798.83 | 1,096,254.4 |
| 递延收益 | 1,228,075.46 | 1,285,455.38 | 1,342,835.3 | 1,490,493.1 |
| 递延所得税负债 | 1,643,776.92 | 1,658,697.5 | 1,657,172 | 1,675,070.86 |
| 非流动负债合计 | 108,043,061.27 | 120,822,193.66 | 131,050,523.71 | 191,349,390.31 |
| 负债合计 | 1,178,738,681.43 | 1,244,719,472.1 | 1,356,053,834.73 | 1,363,372,908 |
| 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 | 2,457,817,131.64 | 2,457,817,131.64 | 2,457,817,131.64 | 2,445,626,381.22 |
| 其他综合收益 | -167,092,013.08 | -149,707,213.46 | -143,752,019.34 | -113,055,520.25 |
| 盈余公积 | 252,446,681.31 | 252,446,681.31 | 252,446,681.31 | 252,188,650.8 |
| 未分配利润 | -1,002,908,603.69 | -990,816,444.28 | -1,039,917,968.79 | -679,821,133.4 |
| 归属于母公司股东权益合计 | 3,018,962,893.18 | 3,048,439,852.21 | 3,005,293,521.82 | 3,383,638,075.37 |
| 少数股东权益 | 15,242,479.52 | 15,946,645.08 | 16,727,906.77 | 21,974,005.12 |
| 股东权益合计 | 3,034,205,372.7 | 3,064,386,497.29 | 3,022,021,428.59 | 3,405,612,080.49 |
| 负债和股东权益合计 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 | 4,768,984,988.49 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |