002292 奧飛娛樂
按盤價 
8.780 0.000 (0.000%)
8.780 0.000 (0.000%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 231,917 | -4.75% | 243,477 | 468,676 | 422,216 | 415,221 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 238,686 | -3.66% | 247,747 | 275,596 | 293,691 | 269,064 |
| 在建工程 | 2,104 | 118.26% | 964 | 0 | 0 | 531 |
| 無形資產 | 81,154 | 1.30% | 80,116 | 88,850 | 100,632 | 103,934 |
| 商譽 | 1,275,010 | -1.21% | 1,290,652 | 1,477,592 | 1,464,856 | 1,358,476 |
| 其他非流動資產 | 766,856 | -2.99% | 790,503 | 947,634 | 1,074,395 | 1,029,021 |
| 2,595,727 | -2.18% | 2,653,459 | 3,258,348 | 3,355,790 | 3,176,247 | |
流動資產 | ||||||
| 貨幣資金 | 434,585 | -20.64% | 547,604 | 585,980 | 723,609 | 916,571 |
| 應收賬款 | 459,507 | 3.54% | 443,810 | 420,313 | 350,568 | 314,015 |
| 存貨 | 563,621 | -3.34% | 583,081 | 640,476 | 819,004 | 767,037 |
| 其他流動資產 | 165,254 | 10.08% | 150,122 | 101,399 | 258,886 | 563,256 |
| 1,622,967 | -5.89% | 1,724,616 | 1,748,168 | 2,152,068 | 2,560,879 | |
流動負債 | ||||||
| 短期借款 | 492,930 | -9.99% | 547,653 | 748,789 | 926,125 | 1,250,455 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 308,766 | -15.62% | 365,914 | 405,918 | 579,557 | 494,141 |
| 其他流動負債 | 314,815 | 1.09% | 311,435 | 317,049 | 414,829 | 411,439 |
| 1,116,511 | -8.86% | 1,225,003 | 1,471,756 | 1,920,512 | 2,156,036 | |
| 流動資產淨值 | 506,456 | 1.37% | 499,613 | 276,412 | 231,556 | 404,844 |
| 資產總額減流動負債 | 3,102,183 | -1.61% | 3,153,072 | 3,534,760 | 3,587,346 | 3,581,091 |
非流動負債 | ||||||
| 長期借款 | 36,000 | -- | 0 | 0 | 40,056 | 43,282 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 96,953 | -26.02% | 131,051 | 185,452 | 244,958 | 268,166 |
| 132,953 | 1.45% | 131,051 | 185,452 | 285,015 | 311,448 | |
總權益 | ||||||
| 實收股本 | 1,478,700 | 0.00% | 1,478,700 | 1,478,700 | 1,478,700 | 1,478,700 |
| 儲備項目 | 1,473,939 | -3.45% | 1,526,594 | 1,850,438 | 1,794,194 | 1,761,390 |
| 股東權益 | 2,952,639 | -1.75% | 3,005,294 | 3,329,138 | 3,272,893 | 3,240,090 |
| 非控股權益 | 16,591 | -0.82% | 16,728 | 20,170 | 29,438 | 29,553 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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