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  2012 
芒果超媒(300413) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金695,755.64697,446.52778,629.07579,382.36574,241.19
交易性金融资产265,000.00341,000.00235,800.00----
衍生金融资产----------
应收票据及应收账款410,742.77378,748.53389,256.12371,253.77364,308.89
应收票据64,337.3967,374.23------
应收账款346,405.38311,374.29389,256.12371,253.77364,308.89
应收款项融资39,965.5313,780.0046,318.8822,630.006,420.00
预付款项169,387.66183,435.00171,392.72171,565.26148,111.81
其他应收款(合计)4,791.624,056.845,342.425,697.207,433.17
应收利息----------
应收股利----------
其他应收款--4,056.84--5,697.20--
买入返售金融资产----------
存货157,273.03168,954.67145,743.97167,917.11177,880.39
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13,720.6212,353.9211,362.5113,910.6353,199.97
流动资产合计1,856,141.041,890,080.851,872,595.811,430,887.131,423,001.24
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2,341.272,388.252,226.232,262.512,272.77
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)17,544.5318,445.0317,596.0018,176.6318,348.73
固定资产净额--18,445.03--18,176.63--
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22,208.8621,030.4518,893.0420,480.8220,950.93
无形资产661,663.21644,367.52673,085.42628,302.60590,171.76
开发支出25,535.3923,252.2822,403.9919,473.0917,719.36
商誉----41.9741.97--
长期待摊费用10,894.2311,384.758,042.836,910.857,368.45
递延所得税资产----------
其他非流动资产65.32126.02448.65480.80143.52
非流动资产合计740,252.80720,994.29742,738.14696,129.26656,975.51
资产总计2,596,393.842,611,075.142,615,333.952,127,016.392,079,976.76
流动负债
短期借款3,978.693,978.693,978.143,978.256,979.66
交易性金融负债----------
应付票据及应付账款579,892.84588,243.99639,259.66659,982.02632,772.39
应付票据93,226.1092,150.47100,211.4390,548.1473,342.40
应付账款486,666.74496,093.52539,048.23569,433.88559,429.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬53,173.1398,039.4184,370.3971,349.1954,668.82
应交税费14,837.8612,347.4613,109.8711,490.8715,054.72
其他应付款(合计)13,338.0614,908.6218,996.1018,219.8119,056.63
应付利息----------
应付股利----------
其他应付款--14,908.62--18,219.81--
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5,607.704,309.864,766.644,693.794,682.25
其他流动负债24,429.9433,903.5613,570.1113,980.0411,413.70
流动负债合计823,024.28888,460.99909,129.38922,035.67919,255.09
非流动负债
长期借款----------
应付债券----------
租赁负债16,911.0116,964.3613,656.8115,335.9115,564.19
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1,025.111,381.591,698.861,154.861,038.86
递延所得税负债----34.6435.59--
长期递延收益5,001.424,551.784,546.654,380.194,676.62
其他非流动负债----------
非流动负债合计22,937.5522,897.7319,936.9620,906.5421,279.67
负债合计845,961.83911,358.72929,066.34942,942.21940,534.76
所有者权益
实收资本(或股本)187,072.08187,072.08187,072.08178,037.75178,037.75
资本公积924,438.65924,438.65924,438.65483,893.77483,893.77
减:库存股----------
其他综合收益-2.17-1.38-0.15-0.551.21
专项储备----------
盈余公积10,502.5410,502.548,713.968,713.968,713.96
一般风险准备----------
未分配利润625,375.95574,628.14563,007.71510,128.47465,498.13
归属于母公司股东权益合计1,747,387.051,696,640.041,683,232.251,180,773.391,136,144.82
少数股东权益3,044.973,076.393,035.363,300.783,297.18
所有者权益(或股东权益)合计1,750,432.011,699,716.421,686,267.611,184,074.181,139,442.00
负债和所有者权益(或股东权益)总计2,596,393.842,611,075.142,615,333.952,127,016.392,079,976.76
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