奥飞娱乐002292资产负债表 |
5470 ℃ |
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当前股价：8.1，市值：120
亿，动态市盈率PE：154.57，
合理估值PE：15，未来三年预期收益率：-52.83%。 其中，历史营业增长率：13.3%，净利增长率：8.64%； 未来三年预估净利增长率：52.52% （26E:89.22%, 27E:38.60%, 28E:35.28%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 54760.4 | 58597.97 | 72360.95 | 91657.06 | 57624.98 | 55079.76 | 78056.04 | 66928.63 | 78826.55 |
| 交易性金融资产(万) | - | 2000 | - | 10762.63 | - | - | - | - | - | 533.2 |
| 应收票据(万) | - | - | - | 1580 | 2170.5 | 848.36 | 15.85 | 42.25 | 39.12 | 336.68 |
| 应收账款(万) | - | 44380.95 | 42031.34 | 35056.79 | 31401.51 | 38073.32 | 52146 | 48710.62 | 74618.82 | 64451.69 |
| 预付款项(万) | - | 4381.26 | 4957.29 | 6999.91 | 13348.81 | 9527.37 | 8312.19 | 14669.92 | 33790.13 | 39929.2 |
| 应收利息(万) | - | - | - | - | - | - | - | 2.49 | - | 8.9 |
| 其他应收款(万) | - | 6163.24 | 3479.29 | 4539.59 | 35563.62 | 5977.9 | 8746.83 | 23050.65 | 15838.06 | 12128.98 |
| 存货(万) | - | 58308.07 | 64047.61 | 81900.45 | 76703.74 | 87778.08 | 90381.24 | 84440.29 | 98098.59 | 119532.6 |
| 一年内到期的非流动资产(万) | - | 179.44 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2288.22 | 1703.32 | 1665.99 | 5242.68 | 5512.61 | 4818.19 | 4608.59 | 6420.15 | 3478.2 |
| 流动资产合计(万) | - | 172461.59 | 174816.82 | 215206.8 | 256087.92 | 205342.61 | 219500.06 | 253580.84 | 295733.51 | 319226.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 79847.16 | 101702.09 | 85587.7 |
| 长期应收款(万) | - | 1512.24 | 2860.12 | 4127.08 | 4144.05 | - | - | - | - | - |
| 长期股权投资(万) | - | 24347.71 | 46867.56 | 42221.63 | 41522.1 | 45523.78 | 46283.08 | 47790.91 | 45445.38 | 54186.08 |
| 固定资产净额(万) | - | 24774.75 | 27559.59 | 29369.1 | 26906.36 | 28585.81 | 29247.25 | 30049.54 | 31366.72 | 33169.76 |
| 在建工程(万) | - | 96.4 | - | - | 53.12 | 29.1 | 250.1 | - | 1461.95 | 354.5 |
| 无形资产(万) | - | 8011.59 | 8885.03 | 10063.18 | 10393.39 | 15434.18 | 27547.16 | 28894.73 | 53040.1 | 51449.6 |
| 商誉(万) | - | 129065.15 | 147759.22 | 146485.63 | 135847.61 | 186143.7 | 208069.91 | 205317.27 | 293174.01 | 260040.96 |
| 长期待摊费用(万) | - | 976.79 | 1505.55 | 2219.97 | 3110.33 | 3766.64 | 4227.28 | 5272.68 | 5575.2 | 3267.45 |
| 递延所得税资产(万) | - | 25573.37 | 26372.07 | 26447.86 | 24820.39 | 20045.07 | 19069.93 | 17708.77 | 8730.67 | 23618 |
| 其他非流动资产(万) | - | 548.59 | 631.05 | 466.88 | 255.16 | 188.2 | 33.18 | 218.75 | 164.84 | 5721.28 |
| 非流动资产合计(万) | - | 265345.94 | 325834.78 | 335551.88 | 317624.7 | 344497.05 | 404908.44 | 415099.81 | 540660.96 | 517395.34 |
| 资产总计(万) | - | 437807.53 | 500651.61 | 550758.69 | 573712.62 | 549839.66 | 624408.5 | 668680.65 | 836394.47 | 836621.35 |
| 短期借款(万) | - | 54765.34 | 74878.86 | 92612.49 | 125045.53 | 138983.85 | 129528.72 | 150423.01 | 128233.54 | 105604.72 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 185.9 | 1105.26 |
| 应付账款(万) | - | 36591.45 | 40591.84 | 57955.75 | 49414.13 | 47067.96 | 41466.17 | 41658.06 | 41949.44 | 49129.84 |
| 预收款项(万) | - | 7.08 | 7.08 | 964.84 | 1249.81 | - | 12447.43 | 9827.78 | 6722.13 | 8083.83 |
| 应付职工薪酬(万) | - | 12708.26 | 12047.49 | 10739.28 | 10827.47 | 10209.58 | 10245.62 | 10351.46 | 12539.11 | 8072.74 |
| 应交税费(万) | - | 2135.09 | 2194.01 | 1339.33 | 1719 | 1886.29 | 2826.63 | 4244.74 | 6234.62 | 9269.24 |
| 应付利息(万) | - | - | - | - | - | - | - | 897.8 | 3304.09 | 1504.37 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1015.96 | 874.49 | 4337.11 | 6724.14 | 668.1 | 3518.66 | 1429.13 | 5915.37 | 23505.75 |
| 一年内到期的非流动负债(万) | - | 4441.88 | 5771.19 | 10186.42 | 6164.16 | 3505.55 | 6660.62 | 22472.62 | 65469.36 | 25775.83 |
| 其他流动负债(万) | - | 390.49 | 621.96 | 698.7 | 819.32 | 742.51 | 528.25 | 697.35 | 50810.5 | 30982.6 |
| 流动负债合计(万) | - | 122500.33 | 147175.61 | 192051.16 | 215603.57 | 219132.24 | 207222.09 | 242001.95 | 321364.07 | 263034.18 |
| 长期借款(万) | - | - | - | 4005.62 | 4328.17 | 4506.88 | 5809.26 | 14280.19 | 3484.91 | 120 |
| 应付债券(万) | - | - | - | - | - | - | - | 9956.51 | - | 44932.84 |
| 长期应付款(万) | - | - | - | - | 10.72 | 44.66 | 19.01 | 19.35 | 18168.29 | 38710.54 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 149.68 | 85.96 | 344.85 | 196.04 | 366.15 | 470 | 625.7 | 155.7 | - |
| 递延所得税负债(万) | - | 165.72 | 175.17 | 175.5 | 182.49 | 209.93 | 850.88 | 940.75 | 1191.42 | 575.62 |
| 长期递延收益(万) | - | 134.28 | 188.31 | 568.52 | 732.29 | 1095.17 | 625.45 | 841.16 | 955.73 | 224.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 13105.05 | 18545.21 | 28501.47 | 31144.8 | 6222.78 | 7774.59 | 26663.67 | 23956.05 | 84563.48 |
| 负债合计(万) | - | 135605.38 | 165720.82 | 220552.63 | 246748.37 | 225355.02 | 214996.68 | 268665.62 | 345320.12 | 347597.66 |
| 实收资本(或股本)(万) | - | 147869.97 | 147869.97 | 147869.97 | 147869.97 | 135715.95 | 135715.95 | 135715.95 | 130694.43 | 130788.97 |
| 资本公积(万) | - | 245781.71 | 244828.05 | 246708.38 | 245717.93 | 206049.28 | 207255.53 | 209773.32 | 146212.64 | 146445.9 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | 918.9 |
| 其他综合收益(万) | - | -14375.2 | -9896.62 | -10865.37 | -30288.07 | -23266.19 | 9720.36 | 10448.84 | 1241.46 | 7973.22 |
| 盈余公积(万) | - | 25244.67 | 25218.87 | 23250.33 | 23250.33 | 20950.98 | 20950.98 | 19011.25 | 19011.25 | 15509.54 |
| 未分配利润(万) | - | -103991.8 | -75106.49 | -79701.07 | -62541.19 | -17829.55 | 29445.36 | 17002.73 | 180021.73 | 179717.99 |
| 归属于母公司股东权益合计(万) | - | 300529.35 | 332913.77 | 327262.24 | 324008.96 | 321620.47 | 403088.19 | 391952.09 | 477181.52 | 479516.72 |
| 少数股东权益(万) | - | 1672.79 | 2017.01 | 2943.82 | 2955.29 | 2864.16 | 6323.63 | 8062.94 | 13892.83 | 9506.97 |
| 所有者权益(或股东权益)合计(万) | - | 302202.14 | 334930.79 | 330206.06 | 326964.25 | 324484.63 | 409411.82 | 400015.03 | 491074.35 | 489023.69 |
| 负债和所有者权益(或股东权益)总计(万) | - | 437807.53 | 500651.61 | 550758.69 | 573712.62 | 549839.66 | 624408.5 | 668680.65 | 836394.47 | 836621.35 |
| 应收票据及应收账款(万) | - | 44380.95 | 42031.34 | 36636.79 | 33572.01 | 38921.68 | 52161.85 | - | - | - |
| 应收款项融资(万) | - | - | - | 340.5 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 6163.24 | 3479.29 | 4539.59 | 35563.62 | 5977.9 | 8746.83 | - | - | - |
| 在建工程(合计)(万) | - | 96.4 | - | - | 53.12 | 29.1 | 250.1 | - | - | - |
| 固定资产及清理(合计)(万) | - | 24774.75 | 27559.59 | 29369.1 | 26906.36 | 28585.81 | 29247.25 | - | - | - |
| 使用权资产(万) | - | 14718.99 | 20762.32 | 25948.68 | 28322.5 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 36591.45 | 40591.84 | 57955.75 | 49414.13 | 47067.96 | 41466.17 | - | - | - |
| 其他应付款(合计)(万) | - | 1015.96 | 874.49 | 4337.11 | 6724.14 | 668.1 | 3518.66 | - | - | - |
| 租赁负债(万) | - | 12655.37 | 18095.77 | 23406.97 | 25695.08 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 10.72 | 44.66 | 19.01 | - | - | - |