Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
奧飛娛樂 (002292)
- 7.78
- -0.25-3.11%
未開盤 05/21 15:00 (北京)
115.04億總市值149.62市盈率TTM
8.10最高價7.75最低價34.71萬手成交量8.00今開8.03昨收2.75億成交額3.41%換手率158.78市盈率(靜)14.79億總股本11.5852周最高3.87市淨率79.19億流通值7.3552周最低8.83漲停價10.18億流通股54.85歷史最高7.23跌停價4.36%振幅3.47歷史最低--股息TTM7.93平均價19.83萬手內盤--股息率TTM100股每手14.66萬手外盤
奧飛娛樂 (002292) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.87%4.09億 | -13.92%4.71億 | -3.34%4.35億 | 17.23%5.47億 | 2.43%5.59億 | -6.55%5.48億 | -3.37%4.5億 | -17.41%4.67億 | -1.77%5.46億 | -19.02%5.86億 |
| 交易性金融資產 | 363.29%9,265.78萬 | 207.33%6,146.68萬 | -41.36%4,108.39萬 | --5,015.13萬 | --2,000萬 | --2,000萬 | --7,006.14萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.27%4.75億 | -16.65%3.7億 | 13.77%4.6億 | -12.39%3.28億 | 15.91%4.64億 | 5.59%4.44億 | -4.54%4.04億 | -14.10%3.74億 | -3.87%4.01億 | 14.72%4.2億 |
| -應收賬款 | 2.27%4.75億 | -16.65%3.7億 | 13.77%4.6億 | -12.39%3.28億 | 15.91%4.64億 | 5.59%4.44億 | -2.75%4.04億 | -12.53%3.74億 | -1.53%4.01億 | 19.90%4.2億 |
| 其他應收款(含利息和股利) | -64.82%1,871.76萬 | -69.11%1,903.91萬 | 1.17%3,752.99萬 | 21.33%4,387.96萬 | 60.46%5,319.89萬 | 77.14%6,163.24萬 | -21.53%3,709.63萬 | -26.72%3,616.48萬 | -28.18%3,315.32萬 | -23.36%3,479.29萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.21萬 | ---- |
| -其他應收款 | ---- | -69.11%1,903.91萬 | ---- | 21.33%4,387.96萬 | ---- | 77.14%6,163.24萬 | ---- | -26.64%3,616.48萬 | ---- | -23.36%3,479.29萬 |
| 預付款項 | 33.87%5,204.26萬 | 22.18%5,352.91萬 | -17.91%5,573.76萬 | -19.46%5,996.73萬 | -20.48%3,887.49萬 | -11.62%4,381.26萬 | -20.32%6,789.69萬 | -12.40%7,445.99萬 | -22.01%4,888.76萬 | -29.18%4,957.29萬 |
| 存貨 | 6.69%5.63億 | -0.34%5.81億 | -0.67%5.64億 | -7.81%5.43億 | -9.07%5.28億 | -8.96%5.83億 | -12.28%5.67億 | -19.67%5.89億 | -22.63%5.81億 | -21.80%6.4億 |
| 應收款項融資 | ---- | --375.62萬 | --156.01萬 | ---- | ---- | ---- | ---- | -22.73%255萬 | -24.24%250萬 | ---- |
| 一年內到期的非流動資產 | 44.53%259.34萬 | 59.96%287.04萬 | 12.30%201.52萬 | 12.30%201.52萬 | -60.12%179.44萬 | --179.44萬 | --179.44萬 | --179.44萬 | --450萬 | ---- |
| 其他流動資產 | 8.64%2,703.11萬 | 25.38%2,869.07萬 | 25.12%2,732.76萬 | -4.86%2,125.16萬 | 16.45%2,488.22萬 | 34.34%2,288.22萬 | 4.21%2,184.13萬 | 10.83%2,233.65萬 | 22.99%2,136.72萬 | 2.24%1,703.32萬 |
| 流動資產合計 | -2.95%16.4億 | -7.70%15.92億 | 0.18%16.23億 | 1.79%15.94億 | 3.22%16.9億 | -1.35%17.25億 | -4.18%16.2億 | -17.15%15.67億 | -11.60%16.37億 | -18.77%17.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.82%3.01億 | -9.55%2.98億 | -2.30%3.64億 | -2.34%3.64億 | -11.36%3.3億 | -11.36%3.3億 | -11.32%3.72億 | -11.34%3.72億 | -10.81%3.72億 | -12.36%3.72億 |
| 其他非流動金融資產 | 158.64%7,052.17萬 | 157.49%7,024.18萬 | -9.56%2,575.54萬 | -12.45%2,588.49萬 | -47.48%2,726.66萬 | -49.61%2,727.92萬 | -50.23%2,847.67萬 | -48.40%2,956.52萬 | -9.17%5,191.82萬 | -5.56%5,413.62萬 |
| 長期股權投資 | -8.04%2.19億 | -8.78%2.22億 | -46.05%2.32億 | -45.40%2.35億 | -48.02%2.38億 | -48.05%2.43億 | -4.03%4.3億 | -1.18%4.31億 | 4.32%4.58億 | 11.00%4.69億 |
| 長期應收款 | -44.04%829.05萬 | -45.18%829.05萬 | -48.88%1,205.75萬 | -48.40%1,196.75萬 | -43.51%1,481.41萬 | -47.13%1,512.24萬 | -16.39%2,358.68萬 | -16.62%2,319.49萬 | -4.40%2,622.33萬 | -30.70%2,860.12萬 |
| 固定資產 | ---- | -4.14%2.37億 | ---- | -7.54%2.42億 | ---- | -10.10%2.48億 | ---- | -9.68%2.62億 | ---- | -6.16%2.76億 |
| 在建工程 | ---- | ---- | ---- | --3.65萬 | ---- | --96.4萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 2.40%7,959.24萬 | 1.13%8,102.43萬 | -1.62%8,115.44萬 | -1.39%8,332.57萬 | -10.50%7,772.75萬 | -9.83%8,011.59萬 | -9.96%8,248.83萬 | -10.31%8,450.15萬 | -10.65%8,684.39萬 | -11.71%8,885.03萬 |
| 商譽 | -3.71%12.39億 | -2.12%12.63億 | -13.35%12.75億 | -14.25%12.74億 | -12.87%12.87億 | -12.65%12.91億 | -1.85%14.71億 | -1.31%14.85億 | 2.58%14.77億 | 0.87%14.78億 |
| 長期待攤費用 | 12.93%1,155.48萬 | 13.24%1,106.15萬 | -21.45%1,045.83萬 | 17.11%1,147.15萬 | -12.55%1,023.15萬 | -35.12%976.79萬 | -25.89%1,331.45萬 | -50.90%979.54萬 | -43.72%1,169.95萬 | -32.18%1,505.55萬 |
| 遞延所得稅資產 | -9.01%2.21億 | -7.93%2.35億 | -6.02%2.36億 | -6.45%2.42億 | -6.72%2.43億 | -3.03%2.56億 | -2.95%2.51億 | -0.78%2.59億 | -0.66%2.61億 | -0.39%2.64億 |
| 使用權資產 | -29.79%9,736.31萬 | -28.59%1.05億 | -46.44%1.15億 | -26.98%1.26億 | -26.22%1.39億 | -29.11%1.47億 | -3.51%2.14億 | -26.10%1.72億 | -21.84%1.88億 | -19.99%2.08億 |
| 其他非流動資產 | -26.44%431.41萬 | -0.48%545.98萬 | -29.98%422.32萬 | -50.21%266.99萬 | 20.13%586.51萬 | -13.07%548.59萬 | -33.95%603.15萬 | -43.07%536.18萬 | 81.24%488.24萬 | 35.16%631.05萬 |
| 非流動資產合計 | -5.04%24.87億 | -4.35%25.38億 | -17.57%25.96億 | -16.47%26.18億 | -18.30%26.19億 | -18.56%26.53億 | -5.60%31.49億 | -6.55%31.35億 | -2.74%32.06億 | -2.90%32.58億 |
| 資產總計 | -4.22%41.27億 | -5.67%41.3億 | -11.54%42.19億 | -10.38%42.13億 | -11.03%43.09億 | -12.55%43.78億 | -5.13%47.69億 | -10.37%47.01億 | -5.93%48.43億 | -9.10%50.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.09%4.77億 | -15.16%4.65億 | -12.52%4.93億 | -4.83%5.41億 | -9.37%5.97億 | -26.86%5.48億 | -18.11%5.63億 | -23.62%5.68億 | -17.46%6.59億 | -19.15%7.49億 |
| 應付票據及應付帳款 | -7.60%2.79億 | -26.25%2.7億 | 2.43%3.09億 | -12.61%2.8億 | -2.31%3.02億 | -9.86%3.66億 | -15.17%3.01億 | -21.39%3.2億 | -10.54%3.1億 | -29.96%4.06億 |
| -應付票據 | ---- | ---- | ---- | --192.19萬 | ---- | ---- | --40萬 | ---- | ---- | ---- |
| -應付帳款 | -7.60%2.79億 | -26.25%2.7億 | 2.56%3.09億 | -13.21%2.78億 | -2.31%3.02億 | -9.86%3.66億 | -15.29%3.01億 | -21.39%3.2億 | -10.54%3.1億 | -29.96%4.06億 |
| 合同負債 | 12.18%1.03億 | 1.76%1.06億 | 3.37%1.17億 | 13.19%1.24億 | -36.07%9,138.69萬 | 2.51%1.04億 | -0.21%1.13億 | -32.15%1.1億 | 0.93%1.43億 | -22.91%1.02億 |
| 預收款項 | ---- | 0.00%7.08萬 | 0.00%7.08萬 | 0.00%7.08萬 | -0.37%7.08萬 | 0.00%7.08萬 | 0.00%7.08萬 | -95.91%7.08萬 | -99.51%7.1萬 | -99.27%7.08萬 |
| 應付職工薪酬 | -7.91%4,968.39萬 | -23.07%9,776.75萬 | -15.78%8,411.07萬 | -13.75%4,829.75萬 | -20.60%5,394.85萬 | 5.48%1.27億 | 8.68%9,986.64萬 | 3.04%5,599.68萬 | 21.03%6,794.51萬 | 12.18%1.2億 |
| 應交稅費 | 2.73%1,840.37萬 | -39.28%1,296.46萬 | -12.07%1,657.12萬 | 33.33%1,788.79萬 | -14.59%1,791.48萬 | -2.69%2,135.09萬 | 2.99%1,884.64萬 | -6.81%1,341.66萬 | 38.84%2,097.51萬 | 63.81%2,194.01萬 |
| 其他應付款(含利息和股利) | 322.05%4,413.9萬 | 336.17%4,431.28萬 | 239.52%4,409.67萬 | 3.72%870.95萬 | 4.74%1,045.83萬 | 16.18%1,015.96萬 | 81.51%1,298.79萬 | -25.81%839.71萬 | 57.54%998.51萬 | -79.84%874.49萬 |
| -其他應付款 | ---- | 336.17%4,431.28萬 | ---- | 3.72%870.95萬 | ---- | 16.18%1,015.96萬 | ---- | -25.81%839.71萬 | ---- | -79.84%874.49萬 |
| 一年內到期的非流動負債 | -0.36%4,611.06萬 | 0.55%4,466.34萬 | -17.16%4,657.82萬 | -21.08%4,531.54萬 | -22.90%4,627.95萬 | -23.03%4,441.88萬 | -13.25%5,622.73萬 | -50.57%5,741.69萬 | -51.59%6,002.55萬 | -43.34%5,771.19萬 |
| 其他流動負債 | 25.21%520.04萬 | 6.89%417.38萬 | 7.19%645.09萬 | 9.12%550.42萬 | -49.12%415.32萬 | -37.22%390.49萬 | -20.27%601.81萬 | -32.87%504.42萬 | -5.26%816.29萬 | -10.98%621.96萬 |
| 流動負債合計 | -9.00%10.23億 | -14.72%10.45億 | -4.74%11.17億 | -5.96%10.71億 | -12.11%11.24億 | -16.77%12.25億 | -12.96%11.72億 | -25.10%11.39億 | -15.40%12.79億 | -23.37%14.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,600萬 | --3,600萬 | --3,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 262.55%213.18萬 | 42.42%213.18萬 | 13.75%124.7萬 | 28.94%140.4萬 | -27.90%58.8萬 | 74.13%149.68萬 | -7.41%109.63萬 | -27.62%108.89萬 | -86.05%81.56萬 | -75.07%85.96萬 |
| 遞延所得稅負債 | -7.90%152.77萬 | -6.31%155.26萬 | -2.90%162.64萬 | -3.69%164.38萬 | -3.43%165.87萬 | -5.40%165.72萬 | -1.61%167.51萬 | -0.77%170.67萬 | -1.14%171.76萬 | -0.19%175.17萬 |
| 長期遞延收益 | -17.86%105.59萬 | -17.09%111.33萬 | -21.46%117.07萬 | 0.39%122.81萬 | 36.23%128.55萬 | -28.69%134.28萬 | -20.75%149.05萬 | -80.48%122.33萬 | -84.07%94.36萬 | -66.88%188.31萬 |
| 租賃負債 | -37.05%7,382.92萬 | -34.85%8,245.35萬 | -50.34%9,290.88萬 | -28.56%1.04億 | -26.06%1.17億 | -30.06%1.27億 | -2.34%1.87億 | -28.75%1.45億 | -25.22%1.59億 | -22.69%1.81億 |
| 非流動負債合計 | -5.20%1.15億 | -5.95%1.23億 | -30.52%1.33億 | -27.62%1.08億 | -25.46%1.21億 | -29.33%1.31億 | -23.97%1.91億 | -50.39%1.49億 | -54.24%1.62億 | -34.93%1.85億 |
| 負債合計 | -8.63%11.37億 | -13.87%11.68億 | -8.35%12.49億 | -8.47%11.79億 | -13.61%12.45億 | -18.17%13.56億 | -14.70%13.63億 | -29.28%12.88億 | -22.78%14.41億 | -24.86%16.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 | 0.00%14.79億 |
| 資本公積 | 0.55%24.71億 | 0.33%24.66億 | 0.55%24.59億 | 0.50%24.58億 | 0.39%24.58億 | 0.39%24.58億 | -0.87%24.46億 | -0.87%24.46億 | -0.76%24.48億 | -0.76%24.48億 |
| 盈餘公積 | 5.70%2.67億 | 5.70%2.67億 | 0.10%2.52億 | 0.10%2.52億 | 0.10%2.52億 | 0.10%2.52億 | 8.47%2.52億 | 8.47%2.52億 | 8.47%2.52億 | 8.47%2.52億 |
| 未分配利潤 | 4.85%-9.43億 | 4.08%-9.97億 | -45.53%-9.89億 | -44.08%-10.03億 | -41.43%-9.91億 | -38.46%-10.4億 | 8.61%-6.8億 | 8.99%-6.96億 | 12.10%-7.01億 | 5.73%-7.51億 |
| 減:庫存股 | --8,087.03萬 | --8,087.03萬 | --8,080.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -46.94%-2.2億 | -29.93%-1.87億 | -47.99%-1.67億 | -84.07%-1.67億 | -48.85%-1.5億 | -45.25%-1.44億 | -277.23%-1.13億 | -437.81%-9,077.56萬 | 19.64%-1.01億 | 8.92%-9,896.62萬 |
| 歸屬母公司所有者權益合計 | -2.47%29.73億 | -1.97%29.46億 | -12.74%29.53億 | -10.94%30.19億 | -9.76%30.48億 | -9.73%30.05億 | -0.61%33.84億 | -0.20%33.9億 | 3.74%33.78億 | 1.72%33.29億 |
| 少數股東權益 | 4.17%1,661.22萬 | -6.29%1,567.61萬 | -24.50%1,659.1萬 | -35.54%1,524.25萬 | -34.55%1,594.66萬 | -17.07%1,672.79萬 | -8.20%2,197.4萬 | -14.58%2,364.49萬 | -8.04%2,436.33萬 | -31.48%2,017.01萬 |
| 所有者權益（或股東權益）合計 | -2.43%29.9億 | -1.99%29.62億 | -12.81%29.69億 | -11.11%30.34億 | -9.93%30.64億 | -9.77%30.22億 | -0.66%34.06億 | -0.32%34.13億 | 3.65%34.02億 | 1.42%33.49億 |
| 負債和所有者權益(或股東權益)總計 | -4.22%41.27億 | -5.67%41.3億 | -11.54%42.19億 | -10.38%42.13億 | -11.03%43.09億 | -12.55%43.78億 | -5.13%47.69億 | -10.37%47.01億 | -5.93%48.43億 | -9.10%50.07億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
