芒果超媒

- 300413

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
芒果超媒(300413) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金215,276.96252,640.95224,150.49210,995.1691,690.48
交易性金融资产6,380.45--------
衍生金融资产----------
应收票据及应收账款225,929.21143,407.69200,950.39--20,515.13
应收票据3,325.009,320.001,126.701,236.70--
应收账款222,604.21134,087.69199,823.69182,812.4720,515.13
预付款项208,095.75201,009.33195,603.27131,566.1820,301.89
应收利息36.3414.00--695.75762.07
应收股利----------
其他应收款--7,592.288,894.186,665.061,145.50
买入返售金融资产----------
存货229,198.89221,481.24169,157.37146,191.776,059.18
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37,332.8740,390.9364,233.95126,037.1851,646.21
流动资产合计937,584.61866,536.42862,989.65806,200.27192,120.47
非流动资产
发放贷款及垫款----------
可供出售金融资产--9,683.659,792.009,792.006,000.00
持有至到期投资----------
长期应收款----------
长期股权投资21,481.8521,554.1621,647.8421,811.891,693.95
投资性房地产----------
固定资产净额--20,700.7021,579.8222,519.7011,423.50
在建工程----------
工程物资----------
固定资产清理------0.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产323,873.53285,631.97265,637.48208,006.714,602.59
开发支出381.81--------
商誉----------
长期待摊费用6,100.516,598.976,038.706,424.983,453.72
递延所得税资产393.89393.89384.48384.48451.69
其他非流动资产37.9137.91------
非流动资产合计375,577.29344,601.26325,080.31268,939.8327,625.45
资产总计1,313,161.901,211,137.681,188,069.961,075,140.10219,745.92
流动负债
短期借款29,659.0519,609.7611,596.005,496.00--
交易性金融负债----------
应付票据及应付账款425,677.71362,979.88352,248.87--21,546.21
应付票据--26,652.19--31,125.05--
应付账款--336,327.69--251,657.3721,546.21
预收款项162,788.48154,890.81149,492.14140,143.8113,449.72
应付手续费及佣金----------
应付职工薪酬23,225.4343,138.2831,468.2523,255.942,515.50
应交税费12,722.0013,350.5916,380.7017,063.68526.42
应付利息36.1122.42------
应付股利----------
其他应付款--17,982.4935,039.9838,266.133,133.50
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1,160.00--------
其他流动负债6,409.245,971.515,635.216,338.384,593.45
流动负债合计679,033.00617,945.75601,861.15513,346.3645,764.81
非流动负债
长期借款----------
应付债券----------
长期应付款----250.00----
长期应付职工薪酬--3,345.003,345.006,067.00--
专项应付款--250.00--250.00--
预计非流动负债883.03912.80229.32204.81--
递延所得税负债----------
长期递延收益23,970.9721,258.7219,843.6316,724.71917.58
其他非流动负债----------
非流动负债合计24,954.0125,766.5123,667.9423,246.52917.58
负债合计703,987.01643,712.26625,529.09536,592.8846,682.39
所有者权益
实收资本(或股本)99,002.3599,002.3599,002.3599,002.3540,100.00
资本公积364,109.10364,109.10364,119.40364,119.4067,782.49
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,478.238,478.238,236.408,236.408,236.40
一般风险准备----------
未分配利润134,140.9492,347.6487,302.8463,299.7153,102.37
归属于母公司股东权益合计605,730.62563,937.33558,661.00534,657.87169,221.26
少数股东权益3,444.273,488.093,879.873,889.353,842.26
所有者权益(或股东权益)合计609,174.89567,425.42562,540.87538,547.22173,063.52
负债和所有者权益(或股东权益)总计1,313,161.901,211,137.681,188,069.961,075,140.10219,745.92
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