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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
奥飞娱乐(002292) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金76,885.01100,646.8891,657.0622,990.3632,140.82
交易性金融资产----------
衍生金融资产--20.98--7.4410.02
应收票据及应收账款39,044.1933,882.9933,572.0136,621.2033,724.62
应收票据2,607.132,964.632,170.501,444.501,093.00
应收账款36,437.0630,918.3731,401.5135,176.7032,631.62
应收款项融资----------
预付款项14,944.2414,898.1513,348.8117,862.2016,325.01
其他应收款(合计)5,082.827,021.1035,563.626,823.955,719.14
应收利息1.82--------
应收股利----------
其他应收款5,081.00--35,563.62--5,719.14
买入返售金融资产----------
存货82,456.9871,603.6476,703.7486,079.8289,779.29
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3,253.813,630.285,242.684,406.774,486.35
流动资产合计221,667.05231,704.03256,087.92174,791.73182,185.27
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4,022.553,990.364,144.05----
长期股权投资41,650.7141,226.6841,522.1042,113.1744,380.92
投资性房地产----------
在建工程(合计)2,126.85231.8253.1230.2630.26
在建工程2,126.85--53.12--30.26
工程物资----------
固定资产及清理(合计)25,219.0825,953.2026,906.3627,268.1028,205.24
固定资产净额25,219.08--26,906.36--28,205.24
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26,317.1526,743.7228,322.5029,330.2630,192.95
无形资产9,796.4410,108.1410,393.3914,053.0514,503.95
开发支出----------
商誉141,132.18134,921.16135,847.61184,937.49184,799.72
长期待摊费用2,738.942,966.433,110.333,005.513,199.21
递延所得税资产25,989.4325,502.4724,820.3923,006.6321,259.00
其他非流动资产648.74473.10255.162,280.072,427.70
非流动资产合计321,800.71314,420.29317,624.70368,901.93373,073.28
资产总计543,467.76546,124.33573,712.62543,693.66555,258.54
流动负债
短期借款113,993.15126,205.87125,045.53112,057.27121,981.99
交易性金融负债----------
应付票据及应付账款40,983.7137,992.4249,414.1346,776.2841,776.30
应付票据----------
应付账款40,983.7137,992.4249,414.1346,776.2841,776.30
预收款项349.68361.511,249.81----
应付手续费及佣金----------
应付职工薪酬5,485.696,393.5610,827.475,435.915,486.12
应交税费1,359.981,538.791,719.002,148.411,163.84
其他应付款(合计)654.47690.206,724.1410,602.795,969.21
应付利息----------
应付股利----------
其他应付款654.47--6,724.14--5,969.21
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6,160.255,189.156,164.161,505.721,251.91
其他流动负债475.85814.36819.32707.54969.68
流动负债合计183,157.94193,464.80215,603.57196,358.79193,866.84
非流动负债
长期借款4,036.664,055.254,328.174,347.744,647.68
应付债券----------
租赁负债23,785.4824,714.4125,695.0832,125.2532,681.41
长期应付职工薪酬----------
长期应付款(合计)10.3110.4910.7233.4432.35
长期应付款10.31--10.72--32.35
专项应付款----------
预计非流动负债120.00196.04196.04120.00216.15
递延所得税负债178.99180.74182.49201.72204.46
长期递延收益774.54862.31732.29959.151,078.77
其他非流动负债----------
非流动负债合计28,905.9930,019.2531,144.8037,787.3038,860.80
负债合计212,063.93223,484.05246,748.37234,146.09232,727.64
所有者权益
实收资本(或股本)147,869.97147,869.97147,869.97135,715.95135,715.95
资本公积246,227.09245,957.04245,717.93203,873.17205,723.77
减:库存股----------
其他综合收益-23,804.04-31,698.37-30,288.07-26,930.16-25,559.27
专项储备----------
盈余公积23,250.3323,250.3323,250.3320,950.9820,950.98
一般风险准备----------
未分配利润-65,219.48-65,603.77-62,541.19-28,001.71-18,156.45
归属于母公司股东权益合计328,323.87319,775.20324,008.96305,608.23318,674.98
少数股东权益3,079.962,865.082,955.293,939.343,855.92
所有者权益(或股东权益)合计331,403.83322,640.28326,964.25309,547.57322,530.90
负债和所有者权益(或股东权益)总计543,467.76546,124.33573,712.62543,693.66555,258.54
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