奥飞娱乐
(002292)
| 流通市值：60.57亿 | | | 总市值：91.83亿 |
| 流通股本：9.75亿 | | | 总股本：14.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,312,430.75 | 564,893,695.03 | 555,461,944.18 | 723,609,467.56 |
| 应收票据及应收账款 | 423,104,387.01 | 435,541,985.95 | 416,732,560.42 | 366,367,852.58 |
| 其中：应收票据 | 7,800,000 | 7,800,000 | 9,900,000 | 15,800,000 |
| 应收账款 | 415,304,387.01 | 427,741,985.95 | 406,832,560.42 | 350,567,852.58 |
| 应收款项融资 | 2,100,000 | 3,300,000 | 3,300,000 | 3,405,000 |
| 预付款项 | 85,210,274.23 | 84,996,862.79 | 62,683,984.88 | 69,999,086.75 |
| 其他应收款合计 | 47,277,321.64 | 49,352,224.73 | 46,161,656.59 | 45,395,913.75 |
| 其中:应收利息 | 1,019,588.79 | 57,786.38 | - | - |
| 存货 | 646,875,255.61 | 732,596,482.79 | 750,635,488.06 | 819,004,480.04 |
| 其他流动资产 | 20,958,081.49 | 20,154,303.56 | 17,373,022.39 | 16,659,946.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,690,837,750.73 | 1,890,835,554.85 | 1,852,348,656.52 | 2,152,068,032.21 |
| 非流动资产: | | | | |
| 长期应收款 | 28,209,263.37 | 27,817,364.29 | 27,429,724.99 | 41,270,752.89 |
| 长期股权投资 | 447,904,694.94 | 436,314,179.28 | 439,206,060.82 | 422,216,274.34 |
| 其他权益工具投资 | 419,645,313.24 | 419,891,175.06 | 417,281,188.97 | 424,698,434.99 |
| 其他非流动金融资产 | 57,216,564.55 | 57,301,125.24 | 57,161,179.08 | 57,320,459.04 |
| 固定资产 | 284,217,313.75 | 289,977,085.98 | 291,615,631.29 | 293,690,965.75 |
| 使用权资产 | 221,965,260.63 | 233,272,243.81 | 240,471,889.78 | 259,486,785.24 |
| 无形资产 | 91,610,377.84 | 94,215,377.63 | 97,199,615.66 | 100,631,827.05 |
| 商誉 | 1,499,102,642.97 | 1,505,218,062.93 | 1,439,747,923.35 | 1,464,856,291.24 |
| 长期待摊费用 | 17,964,701.14 | 19,948,203.72 | 20,787,445.47 | 22,199,713.11 |
| 递延所得税资产 | 258,839,559.34 | 261,008,935.16 | 262,516,078.46 | 264,478,566.88 |
| 其他非流动资产 | 9,131,073.57 | 9,418,355.62 | 2,693,913.85 | 4,668,776.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,335,806,765.34 | 3,354,382,108.72 | 3,296,110,651.72 | 3,355,518,847.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,026,644,516.07 | 5,245,217,663.57 | 5,148,459,308.24 | 5,507,586,879.45 |
| 流动负债: | | | | |
| 短期借款 | 688,094,335.19 | 744,018,254.79 | 798,348,256.74 | 926,124,876.15 |
| 衍生金融负债 | - | 1,550,175.14 | 874,155.03 | - |
| 应付票据及应付账款 | 355,364,036.68 | 407,319,269.29 | 346,072,315.7 | 579,557,494.55 |
| 应付账款 | 355,364,036.68 | 407,319,269.29 | 346,072,315.7 | 579,557,494.55 |
| 预收款项 | 70,754.72 | 1,728,773.58 | 14,394,339.62 | 9,648,440.84 |
| 合同负债 | 113,328,586.08 | 161,737,497.01 | 141,643,421.6 | 132,172,441.49 |
| 应付职工薪酬 | 91,893,246.54 | 54,344,559.29 | 56,139,543.77 | 107,392,801.48 |
| 应交税费 | 18,299,593.47 | 14,397,668.88 | 15,107,113.61 | 13,393,287.6 |
| 其他应付款合计 | 7,155,529.55 | 11,318,898.21 | 6,338,351.24 | 43,371,140.07 |
| 一年内到期的非流动负债 | 64,818,728.82 | 116,152,871.14 | 123,993,885.89 | 101,864,185.76 |
| 其他流动负债 | 7,548,197.16 | 7,513,637.03 | 8,615,697.44 | 6,986,977.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,346,573,008.21 | 1,520,081,604.36 | 1,511,527,080.64 | 1,920,511,645.63 |
| 非流动负债: | | | | |
| 长期借款 | 55,356,944.54 | 87,512,500.14 | 128,632,444.52 | 40,056,222.24 |
| 租赁负债 | 191,564,889.11 | 203,882,290.95 | 212,127,485.44 | 234,069,748.01 |
| 预计负债 | 1,184,050.83 | 1,504,434.75 | 5,844,512.31 | 3,448,548.3 |
| 递延收益 | 1,880,767 | 6,265,685.33 | 5,924,937.13 | 5,685,189.61 |
| 递延所得税负债 | 1,702,527.97 | 1,720,007.71 | 1,737,487.45 | 1,754,967.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,689,179.45 | 300,884,918.88 | 354,266,866.85 | 285,014,675.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,598,262,187.66 | 1,820,966,523.24 | 1,865,793,947.49 | 2,205,526,320.98 |
| 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 | 2,467,083,792.03 | 2,467,083,792.03 | 2,467,083,792.03 | 2,467,083,792.03 |
| 其他综合收益 | -29,970,225.24 | -16,878,822.06 | -125,152,667.74 | -108,653,675.23 |
| 盈余公积 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 |
| 未分配利润 | -743,870,103.84 | -764,838,976.23 | -796,962,930.43 | -797,010,671.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,404,446,426.4 | 3,396,568,957.19 | 3,256,171,157.31 | 3,272,622,408.38 |
| 少数股东权益 | 23,935,902.01 | 27,682,183.14 | 26,494,203.44 | 29,438,150.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,428,382,328.41 | 3,424,251,140.33 | 3,282,665,360.75 | 3,302,060,558.47 |
| 负债和股东权益合计 | 5,026,644,516.07 | 5,245,217,663.57 | 5,148,459,308.24 | 5,507,586,879.45 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |