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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金100,646.8891,657.0622,990.3632,140.8254,363.25
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33,882.9933,572.0136,621.2033,724.6240,199.00
应收票据2,964.632,170.501,444.501,093.00848.36
应收账款30,918.3731,401.5135,176.7032,631.6239,350.64
应收款项融资----------
预付款项14,898.1513,348.8117,862.2016,325.0112,545.20
其他应收款(合计)7,021.1035,563.626,823.955,719.146,004.84
应收利息----------
应收股利----------
其他应收款--35,563.62--5,719.14--
买入返售金融资产----------
存货71,603.6476,703.7486,079.8289,779.2980,545.57
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3,630.285,242.684,406.774,486.354,655.41
流动资产合计231,704.03256,087.92174,791.73182,185.27198,313.26
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3,990.364,144.05------
长期股权投资41,226.6841,522.1042,113.1744,380.9244,919.47
投资性房地产----------
在建工程(合计)231.8253.1230.2630.2629.10
在建工程--53.12--30.26--
工程物资----------
固定资产及清理(合计)25,953.2026,906.3627,268.1028,205.2427,561.08
固定资产净额--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26,743.7228,322.5029,330.2630,192.9529,931.36
无形资产10,108.1410,393.3914,053.0514,503.9514,906.29
开发支出----------
商誉134,921.16135,847.61184,937.49184,799.72186,641.37
长期待摊费用2,966.433,110.333,005.513,199.213,347.09
递延所得税资产25,502.4724,820.3923,006.6321,259.0020,833.41
其他非流动资产473.10255.162,280.072,427.70458.28
非流动资产合计314,420.29317,624.70368,901.93373,073.28372,789.73
资产总计546,124.33573,712.62543,693.66555,258.54571,102.98
流动负债
短期借款126,205.87125,045.53112,057.27121,981.99144,076.47
交易性金融负债--------29.10
应付票据及应付账款37,992.4249,414.1346,776.2841,776.3036,243.55
应付票据----------
应付账款37,992.4249,414.1346,776.2841,776.3036,243.55
预收款项361.511,249.81------
应付手续费及佣金----------
应付职工薪酬6,393.5610,827.475,435.915,486.125,540.39
应交税费1,538.791,719.002,148.411,163.841,161.35
其他应付款(合计)690.206,724.1410,602.795,969.21748.66
应付利息----------
应付股利----------
其他应付款--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5,189.156,164.161,505.721,251.911,251.91
其他流动负债814.36819.32707.54969.68773.63
流动负债合计193,464.80215,603.57196,358.79193,866.84206,448.70
非流动负债
长期借款4,055.254,328.174,347.744,647.683,505.38
应付债券----------
租赁负债24,714.4125,695.0832,125.2532,681.4132,444.40
长期应付职工薪酬----------
长期应付款(合计)10.4910.7233.4432.3528.21
长期应付款--10.72--32.35--
专项应付款----------
预计非流动负债196.04196.04120.00216.15366.15
递延所得税负债180.74182.49201.72204.46207.19
长期递延收益862.31732.29959.151,078.771,185.68
其他非流动负债----------
非流动负债合计30,019.2531,144.8037,787.3038,860.8037,737.01
负债合计223,484.05246,748.37234,146.09232,727.64244,185.70
所有者权益
实收资本(或股本)147,869.97147,869.97135,715.95135,715.95135,715.95
资本公积245,957.04245,717.93203,873.17205,723.77205,704.77
减:库存股----------
其他综合收益-31,698.37-30,288.07-26,930.16-25,559.27-22,759.28
专项储备----------
盈余公积23,250.3323,250.3320,950.9820,950.9820,950.98
一般风险准备----------
未分配利润-65,603.77-62,541.19-28,001.71-18,156.45-15,945.01
归属于母公司股东权益合计319,775.20324,008.96305,608.23318,674.98323,667.41
少数股东权益2,865.082,955.293,939.343,855.923,249.87
所有者权益(或股东权益)合计322,640.28326,964.25309,547.57322,530.90326,917.28
负债和所有者权益(或股东权益)总计546,124.33573,712.62543,693.66555,258.54571,102.98
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