奥飞娱乐

- 002292

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
奥飞娱乐(002292) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金46,531.2456,489.3755,546.1972,360.9558,634.25
交易性金融资产------10,762.637,500.00
衍生金融资产----------
应收票据及应收账款42,310.4443,554.2041,673.2636,636.7938,634.20
应收票据780.00780.00990.001,580.001,789.50
应收账款41,530.4442,774.2040,683.2635,056.7936,844.70
应收款项融资210.00330.00330.00340.50--
预付款项8,521.038,499.696,268.406,999.9112,958.67
其他应收款(合计)4,727.734,935.224,616.174,539.596,238.94
应收利息101.965.78----21.42
应收股利----------
其他应收款--4,929.44--4,539.59--
买入返售金融资产----------
存货64,687.5373,259.6575,063.5581,900.4586,960.78
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,095.812,015.431,737.301,665.991,760.07
流动资产合计169,083.78189,083.56185,234.87215,206.80212,686.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,820.932,781.742,742.974,127.084,074.81
长期股权投资44,790.4743,631.4243,920.6142,221.6341,429.70
投资性房地产----------
在建工程(合计)--------3,326.09
在建工程----------
工程物资----------
固定资产及清理(合计)28,421.7328,997.7129,161.5629,369.1024,539.56
固定资产净额--28,997.71--29,369.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,196.5323,327.2224,047.1925,948.6827,991.35
无形资产9,161.049,421.549,719.9610,063.189,533.27
开发支出----------
商誉149,910.26150,521.81143,974.79146,485.63148,055.96
长期待摊费用1,796.471,994.822,078.742,219.972,408.37
递延所得税资产25,883.9626,100.8926,251.6126,447.8625,429.73
其他非流动资产913.11941.84269.39466.881,814.13
非流动资产合计333,580.68335,438.21329,611.07335,551.88331,226.06
资产总计502,664.45524,521.77514,845.93550,758.69543,912.96
流动负债
短期借款68,809.4374,401.8379,834.8392,612.49104,770.34
交易性金融负债----------
应付票据及应付账款35,536.4040,731.9334,607.2357,955.7537,672.15
应付票据----------
应付账款35,536.4040,731.9334,607.2357,955.7537,672.15
预收款项7.08172.881,439.43964.841,165.34
应付手续费及佣金----------
应付职工薪酬9,189.325,434.465,613.9510,739.285,306.75
应交税费1,829.961,439.771,510.711,339.331,465.73
其他应付款(合计)715.551,131.89633.844,337.11638.29
应付利息----------
应付股利----------
其他应付款--1,131.89--4,337.11--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,481.8711,615.2912,399.3910,186.426,329.03
其他流动负债754.82751.36861.57698.70728.25
流动负债合计134,657.30152,008.16151,152.71192,051.16172,308.89
非流动负债
长期借款5,535.698,751.2512,863.244,005.623,999.12
应付债券----------
租赁负债19,156.4920,388.2321,212.7523,406.9725,195.23
长期应付职工薪酬----------
长期应付款(合计)--------9.93
长期应付款----------
专项应付款----------
预计非流动负债118.41150.44584.45344.85120.00
递延所得税负债170.25172.00173.75175.50177.24
长期递延收益188.08626.57592.49568.52568.13
其他非流动负债----------
非流动负债合计25,168.9230,088.4935,426.6928,501.4730,069.67
负债合计159,826.22182,096.65186,579.39220,552.63202,378.55
所有者权益
实收资本(或股本)147,869.97147,869.97147,869.97147,869.97147,869.97
资本公积246,708.38246,708.38246,708.38246,708.38246,236.61
减:库存股----------
其他综合收益-2,997.02-1,687.88-12,515.27-10,865.37-14,779.07
专项储备----------
盈余公积23,250.3323,250.3323,250.3323,250.3323,250.33
一般风险准备----------
未分配利润-74,387.01-76,483.90-79,696.29-79,701.07-63,759.64
归属于母公司股东权益合计340,444.64339,656.90325,617.12327,262.24338,818.20
少数股东权益2,393.592,768.222,649.422,943.822,716.21
所有者权益(或股东权益)合计342,838.23342,425.11328,266.54330,206.06341,534.41
负债和所有者权益(或股东权益)总计502,664.45524,521.77514,845.93550,758.69543,912.96
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