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 
奥飞娱乐(002292) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金58,634.2576,885.01100,646.8891,657.0622,990.36
交易性金融资产7,500.00--------
衍生金融资产----20.98--7.44
应收票据及应收账款38,634.2039,044.1933,882.9933,572.0136,621.20
应收票据1,789.502,607.132,964.632,170.501,444.50
应收账款36,844.7036,437.0630,918.3731,401.5135,176.70
应收款项融资----------
预付款项12,958.6714,944.2414,898.1513,348.8117,862.20
其他应收款(合计)6,238.945,082.827,021.1035,563.626,823.95
应收利息21.421.82------
应收股利----------
其他应收款--5,081.00--35,563.62--
买入返售金融资产----------
存货86,960.7882,456.9871,603.6476,703.7486,079.82
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1,760.073,253.813,630.285,242.684,406.77
流动资产合计212,686.90221,667.05231,704.03256,087.92174,791.73
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4,074.814,022.553,990.364,144.05--
长期股权投资41,429.7041,650.7141,226.6841,522.1042,113.17
投资性房地产----------
在建工程(合计)3,326.092,126.85231.8253.1230.26
在建工程--2,126.85--53.12--
工程物资----------
固定资产及清理(合计)24,539.5625,219.0825,953.2026,906.3627,268.10
固定资产净额--25,219.08--26,906.36--
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27,991.3526,317.1526,743.7228,322.5029,330.26
无形资产9,533.279,796.4410,108.1410,393.3914,053.05
开发支出----------
商誉148,055.96141,132.18134,921.16135,847.61184,937.49
长期待摊费用2,408.372,738.942,966.433,110.333,005.51
递延所得税资产25,429.7325,989.4325,502.4724,820.3923,006.63
其他非流动资产1,814.13648.74473.10255.162,280.07
非流动资产合计331,226.06321,800.71314,420.29317,624.70368,901.93
资产总计543,912.96543,467.76546,124.33573,712.62543,693.66
流动负债
短期借款104,770.34113,993.15126,205.87125,045.53112,057.27
交易性金融负债----------
应付票据及应付账款37,672.1540,983.7137,992.4249,414.1346,776.28
应付票据----------
应付账款37,672.1540,983.7137,992.4249,414.1346,776.28
预收款项1,165.34349.68361.511,249.81--
应付手续费及佣金----------
应付职工薪酬5,306.755,485.696,393.5610,827.475,435.91
应交税费1,465.731,359.981,538.791,719.002,148.41
其他应付款(合计)638.29654.47690.206,724.1410,602.79
应付利息----------
应付股利----------
其他应付款--654.47--6,724.14--
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6,329.036,160.255,189.156,164.161,505.72
其他流动负债728.25475.85814.36819.32707.54
流动负债合计172,308.89183,157.94193,464.80215,603.57196,358.79
非流动负债
长期借款3,999.124,036.664,055.254,328.174,347.74
应付债券----------
租赁负债25,195.2323,785.4824,714.4125,695.0832,125.25
长期应付职工薪酬----------
长期应付款(合计)9.9310.3110.4910.7233.44
长期应付款--10.31--10.72--
专项应付款----------
预计非流动负债120.00120.00196.04196.04120.00
递延所得税负债177.24178.99180.74182.49201.72
长期递延收益568.13774.54862.31732.29959.15
其他非流动负债----------
非流动负债合计30,069.6728,905.9930,019.2531,144.8037,787.30
负债合计202,378.55212,063.93223,484.05246,748.37234,146.09
所有者权益
实收资本(或股本)147,869.97147,869.97147,869.97147,869.97135,715.95
资本公积246,236.61246,227.09245,957.04245,717.93203,873.17
减:库存股----------
其他综合收益-14,779.07-23,804.04-31,698.37-30,288.07-26,930.16
专项储备----------
盈余公积23,250.3323,250.3323,250.3323,250.3320,950.98
一般风险准备----------
未分配利润-63,759.64-65,219.48-65,603.77-62,541.19-28,001.71
归属于母公司股东权益合计338,818.20328,323.87319,775.20324,008.96305,608.23
少数股东权益2,716.213,079.962,865.082,955.293,939.34
所有者权益(或股东权益)合计341,534.41331,403.83322,640.28326,964.25309,547.57
负债和所有者权益(或股东权益)总计543,912.96543,467.76546,124.33573,712.62543,693.66
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