奥飞娱乐
(002292)
| 流通市值：96.60亿 | | | 总市值：140.33亿 |
| 流通股本：10.18亿 | | | 总股本：14.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,623,764.94 | 466,532,849.93 | 545,643,782.39 | 585,979,660.92 |
| 衍生金融资产 | 462,391.88 | - | - | - |
| 应收票据及应收账款 | 403,894,665.49 | 374,148,274.71 | 400,593,260.06 | 420,313,404.99 |
| 应收账款 | 403,894,665.49 | 374,148,274.71 | 400,593,260.06 | 420,313,404.99 |
| 应收款项融资 | - | 2,550,000 | 2,500,000 | - |
| 预付款项 | 67,896,886.4 | 74,459,903.78 | 48,887,618.35 | 49,572,923.46 |
| 其他应收款合计 | 37,096,255.78 | 36,164,819.22 | 33,153,235.92 | 34,792,926.2 |
| 其中:应收利息 | - | - | 122,105.01 | - |
| 存货 | 567,413,649.65 | 588,523,995.8 | 580,791,361.45 | 640,476,066.49 |
| 一年内到期的非流动资产 | 1,794,444.44 | 1,794,444.44 | 4,500,000 | - |
| 其他流动资产 | 21,841,275.52 | 22,336,548.22 | 21,367,175.43 | 17,033,224.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,620,084,777.57 | 1,566,510,836.1 | 1,637,436,433.6 | 1,748,168,206.3 |
| 非流动资产: | | | | |
| 长期应收款 | 23,586,834.27 | 23,194,935.19 | 26,223,344.32 | 28,601,162.45 |
| 长期股权投资 | 429,864,394.56 | 431,174,100.41 | 458,174,526.06 | 468,675,611.68 |
| 其他权益工具投资 | 372,129,707.59 | 372,269,465.25 | 372,190,795.42 | 372,186,560.34 |
| 其他非流动金融资产 | 28,476,699.16 | 29,565,207.54 | 51,918,241.04 | 54,136,150 |
| 固定资产 | 256,261,657.41 | 261,911,154.85 | 268,209,857.18 | 275,595,881.54 |
| 使用权资产 | 214,179,116.93 | 172,391,058.45 | 187,955,838.52 | 207,623,153.66 |
| 无形资产 | 82,488,252.28 | 84,501,521.42 | 86,843,882.26 | 88,850,349.48 |
| 商誉 | 1,471,364,346.32 | 1,485,482,105.47 | 1,476,864,283.78 | 1,477,592,233.77 |
| 长期待摊费用 | 13,314,518.81 | 9,795,353.14 | 11,699,523.89 | 15,055,495.58 |
| 递延所得税资产 | 251,203,159.61 | 258,972,520.05 | 260,774,696.38 | 263,720,708.46 |
| 其他非流动资产 | 6,031,523.98 | 5,361,759.52 | 4,882,401.95 | 6,310,538.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,148,900,210.92 | 3,134,619,181.29 | 3,205,737,390.8 | 3,258,347,845.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.4 | 5,006,516,051.99 |
| 流动负债: | | | | |
| 短期借款 | 563,464,839.17 | 568,263,862.28 | 658,973,805.54 | 748,788,621.23 |
| 应付票据及应付账款 | 301,445,912.84 | 320,178,569.93 | 309,590,998.96 | 405,918,382.73 |
| 其中：应付票据 | 400,000 | - | - | - |
| 应付账款 | 301,045,912.84 | 320,178,569.93 | 309,590,998.96 | 405,918,382.73 |
| 预收款项 | 70,754.72 | 70,754.72 | 71,014.72 | 70,754.72 |
| 合同负债 | 113,095,843.59 | 109,746,294.08 | 142,955,696.49 | 101,886,848.08 |
| 应付职工薪酬 | 99,866,431.28 | 55,996,753.17 | 67,945,131.37 | 120,474,903.93 |
| 应交税费 | 18,846,398.67 | 13,416,635.38 | 20,975,073.15 | 21,940,112.77 |
| 其他应付款合计 | 12,987,940.42 | 8,397,137.81 | 9,985,129.1 | 8,744,908.45 |
| 一年内到期的非流动负债 | 56,227,266.22 | 57,416,947.21 | 60,025,453.45 | 57,711,926.6 |
| 其他流动负债 | 6,018,130.78 | 5,044,213.47 | 8,162,877.48 | 6,219,601.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,172,023,517.69 | 1,138,531,168.05 | 1,278,685,180.26 | 1,471,756,059.75 |
| 非流动负债: | | | | |
| 租赁负债 | 187,087,571.95 | 145,256,926.32 | 158,620,411.02 | 180,957,716.38 |
| 预计负债 | 1,096,254.4 | 1,088,900 | 815,555.55 | 859,604.63 |
| 递延收益 | 1,490,493.1 | 1,223,349.78 | 943,567.22 | 1,883,111.05 |
| 递延所得税负债 | 1,675,070.86 | 1,706,735.58 | 1,717,638.74 | 1,751,709.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,349,390.31 | 149,275,911.68 | 162,097,172.53 | 185,452,141.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,363,372,908 | 1,287,807,079.73 | 1,440,782,352.79 | 1,657,208,201.13 |
| 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 | 2,445,626,381.22 | 2,445,626,381.22 | 2,448,280,528.96 | 2,448,280,528.96 |
| 其他综合收益 | -113,055,520.25 | -90,775,576.69 | -100,573,260.48 | -98,966,228.29 |
| 盈余公积 | 252,188,650.8 | 252,188,650.8 | 252,188,650.8 | 252,188,650.8 |
| 未分配利润 | -679,821,133.4 | -696,061,127.39 | -700,567,419.08 | -751,064,924.54 |
| 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 | 3,383,638,075.37 | 3,389,678,024.94 | 3,378,028,197.2 | 3,329,137,723.93 |
| 少数股东权益 | 21,974,005.12 | 23,644,912.72 | 24,363,274.41 | 20,170,126.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,405,612,080.49 | 3,413,322,937.66 | 3,402,391,471.61 | 3,349,307,850.86 |
| 负债和股东权益合计 | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.4 | 5,006,516,051.99 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |