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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
芒果超媒(300413) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金752,586.88831,404.76695,755.64697,446.52778,629.07
交易性金融资产424,000.00262,200.00265,000.00341,000.00235,800.00
衍生金融资产----------
应收票据及应收账款472,919.37452,459.18410,742.77378,748.53389,256.12
应收票据101,457.8796,717.8364,337.3967,374.23--
应收账款371,461.51355,741.36346,405.38311,374.29389,256.12
应收款项融资6,679.0924,137.3439,965.5313,780.0046,318.88
预付款项195,748.18185,249.81169,387.66183,435.00171,392.72
其他应收款(合计)5,552.367,040.164,791.624,056.845,342.42
应收利息----------
应收股利----------
其他应收款--7,040.16--4,056.84--
买入返售金融资产----------
存货141,596.30152,077.61157,273.03168,954.67145,743.97
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7,364.8710,750.2513,720.6212,353.9211,362.51
流动资产合计2,103,255.692,023,095.741,856,141.041,890,080.851,872,595.81
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----------
长期股权投资2,185.122,308.552,341.272,388.252,226.23
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)17,099.8517,101.0717,544.5318,445.0317,596.00
固定资产净额--17,101.07--18,445.03--
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20,261.7920,728.4322,208.8621,030.4518,893.04
无形资产723,304.59690,187.37661,663.21644,367.52673,085.42
开发支出6,704.493,489.6625,535.3923,252.2822,403.99
商誉--------41.97
长期待摊费用9,795.3510,585.2210,894.2311,384.758,042.83
递延所得税资产----------
其他非流动资产65.3265.3265.32126.02448.65
非流动资产合计779,416.50744,465.63740,252.80720,994.29742,738.14
资产总计2,882,672.192,767,561.362,596,393.842,611,075.142,615,333.95
流动负债
短期借款80,382.6959,268.743,978.693,978.693,978.14
交易性金融负债----------
应付票据及应付账款687,621.65614,171.06579,892.84588,243.99639,259.66
应付票据116,924.18106,945.2193,226.1092,150.47100,211.43
应付账款570,697.46507,225.85486,666.74496,093.52539,048.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬65,430.8157,523.5553,173.1398,039.4184,370.39
应交税费17,982.9715,634.3214,837.8612,347.4613,109.87
其他应付款(合计)10,464.4624,629.4313,338.0614,908.6218,996.10
应付利息----------
应付股利--13,640.90------
其他应付款--10,988.53--14,908.62--
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5,292.274,983.425,607.704,309.864,766.64
其他流动负债13,535.0923,749.3324,429.9433,903.5613,570.11
流动负债合计991,834.08922,802.61823,024.28888,460.99909,129.38
非流动负债
长期借款----------
应付债券----------
租赁负债15,639.2816,339.1016,911.0116,964.3613,656.81
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,550.551,522.851,025.111,381.591,698.86
递延所得税负债--------34.64
长期递延收益4,765.694,860.485,001.424,551.784,546.65
其他非流动负债----------
非流动负债合计21,955.5122,722.4322,937.5522,897.7319,936.96
负债合计1,013,789.59945,525.05845,961.83911,358.72929,066.34
所有者权益
实收资本(或股本)187,072.08187,072.08187,072.08187,072.08187,072.08
资本公积954,679.75954,679.75924,438.65924,438.65924,438.65
减:库存股----------
其他综合收益19.628.38-2.17-1.38-0.15
专项储备----------
盈余公积10,502.5410,502.5410,502.5410,502.548,713.96
一般风险准备----------
未分配利润718,138.05669,385.22625,375.95574,628.14563,007.71
归属于母公司股东权益合计1,870,412.041,821,647.971,747,387.051,696,640.041,683,232.25
少数股东权益-1,529.44388.353,044.973,076.393,035.36
所有者权益(或股东权益)合计1,868,882.601,822,036.321,750,432.011,699,716.421,686,267.61
负债和所有者权益(或股东权益)总计2,882,672.192,767,561.362,596,393.842,611,075.142,615,333.95
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