奥飞娱乐

- 002292

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
奥飞娱乐(002292) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金55,888.8154,760.4044,962.3846,653.2954,564.38
交易性金融资产2,000.002,000.007,006.14----
衍生金融资产----46.24----
应收票据及应收账款46,433.8944,380.9540,389.4737,414.8340,059.33
应收票据----------
应收账款46,433.8944,380.9540,389.4737,414.8340,059.33
应收款项融资------255.00250.00
预付款项3,887.494,381.266,789.697,445.994,888.76
其他应收款(合计)5,319.896,163.243,709.633,616.483,315.32
应收利息--------12.21
应收股利----------
其他应收款--6,163.24--3,616.48--
买入返售金融资产----------
存货52,812.2358,308.0756,741.3758,852.4058,079.14
划分为持有待售的资产----------
一年内到期的非流动资产179.44179.44179.44179.44450.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,488.222,288.222,184.132,233.652,136.72
流动资产合计169,009.98172,461.59162,008.48156,651.08163,743.64
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1,481.411,512.242,358.682,319.492,622.33
长期股权投资23,817.0224,347.7142,986.4443,117.4145,817.45
投资性房地产----------
在建工程(合计)94.8796.40------
在建工程--96.40------
工程物资----------
固定资产及清理(合计)24,532.9724,774.7525,626.1726,191.1226,820.99
固定资产净额--24,774.75--26,191.12--
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13,867.7914,718.9921,417.9117,239.1118,795.58
无形资产7,772.758,011.598,248.838,450.158,684.39
开发支出----------
商誉128,680.70129,065.15147,136.43148,548.21147,686.43
长期待摊费用1,023.15976.791,331.45979.541,169.95
递延所得税资产24,325.8325,573.3725,120.3225,897.2526,077.47
其他非流动资产586.51548.59603.15536.18488.24
非流动资产合计261,900.61265,345.94314,890.02313,461.92320,573.74
资产总计430,910.60437,807.53476,898.50470,113.00484,317.38
流动负债
短期借款59,722.9654,765.3456,346.4856,826.3965,897.38
交易性金融负债----------
应付票据及应付账款30,242.6036,591.4530,144.5932,017.8630,959.10
应付票据----40.00----
应付账款30,242.6036,591.4530,104.5932,017.8630,959.10
预收款项7.087.087.087.087.10
应付手续费及佣金----------
应付职工薪酬5,394.8512,708.269,986.645,599.686,794.51
应交税费1,791.482,135.091,884.641,341.662,097.51
其他应付款(合计)1,045.831,015.961,298.79839.71998.51
应付利息----------
应付股利----------
其他应付款--1,015.96--839.71--
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4,627.954,441.885,622.735,741.696,002.55
其他流动负债415.32390.49601.81504.42816.29
流动负债合计112,389.73122,500.33117,202.35113,853.12127,868.52
非流动负债
长期借款----------
应付债券----------
租赁负债11,729.0012,655.3718,708.7614,525.6915,862.04
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债58.80149.68109.63108.8981.56
递延所得税负债165.87165.72167.51170.67171.76
长期递延收益128.55134.28149.05122.3494.36
其他非流动负债----------
非流动负债合计12,082.2213,105.0519,134.9414,927.5916,209.72
负债合计124,471.95135,605.38136,337.29128,780.71144,078.24
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245,781.71245,781.71244,562.64244,562.64244,828.05
减:库存股----------
其他综合收益-14,970.72-14,375.20-11,305.55-9,077.56-10,057.33
专项储备----------
盈余公积25,244.6725,244.6725,218.8725,218.8725,218.87
一般风险准备----------
未分配利润-99,081.64-103,991.80-67,982.11-69,606.11-70,056.74
归属于母公司股东权益合计304,843.99300,529.35338,363.81338,967.80337,802.82
少数股东权益1,594.661,672.792,197.402,364.492,436.33
所有者权益(或股东权益)合计306,438.65302,202.14340,561.21341,332.29340,239.15
负债和所有者权益(或股东权益)总计430,910.60437,807.53476,898.50470,113.00484,317.38
下载全部历史数据到excel中 返回页顶