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:  2021  2020  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金574,241.19533,631.98489,777.80493,665.47487,668.69
交易性金融资产--------5,200.00
衍生金融资产----------
应收票据及应收账款364,308.89297,669.67301,269.32264,408.78295,133.80
应收票据------2,150.006,045.85
应收账款364,308.89297,669.67301,269.32262,258.78289,087.96
应收款项融资6,420.0016,441.0015,531.402,891.96--
预付款项148,111.81139,835.02146,850.04147,052.87147,274.37
其他应收款(合计)7,433.175,116.815,913.695,822.043,846.58
应收利息----------
应收股利----------
其他应收款--5,116.81--5,822.04--
买入返售金融资产----------
存货177,880.39166,032.46199,589.45213,697.42139,570.67
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53,199.9752,008.7753,120.3550,079.9039,057.61
流动资产合计1,423,001.241,292,480.841,288,584.061,245,906.541,187,442.44
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2,272.772,288.302,137.092,065.7820,929.13
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)18,348.7318,692.4316,350.8516,532.0817,203.29
固定资产净额--18,692.43--16,532.08--
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20,950.93--------
无形资产590,171.76589,445.44567,928.76509,255.33497,932.55
开发支出17,719.3615,726.4212,470.477,886.575,184.20
商誉----------
长期待摊费用7,368.457,734.214,810.135,236.675,760.82
递延所得税资产----------
其他非流动资产143.52202.35117.04101.12112.75
非流动资产合计656,975.51634,089.14604,227.24541,490.45547,638.15
资产总计2,079,976.761,926,569.981,892,811.301,787,396.991,735,080.59
流动负债
短期借款6,979.663,978.913,773.1511,668.1032,020.88
交易性金融负债----------
应付票据及应付账款632,772.39592,937.94560,762.88517,529.68508,964.98
应付票据73,342.4071,229.2059,853.7744,726.2934,257.31
应付账款559,429.99521,708.73500,909.11472,803.39474,707.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬54,668.8285,671.2863,610.1642,772.6733,800.72
应交税费15,054.7213,152.7912,924.6313,590.7711,673.07
其他应付款(合计)19,056.6316,065.1213,186.2528,912.8041,560.53
应付利息----------
应付股利------17,803.78--
其他应付款--16,065.12--11,109.02--
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4,682.25--1,040.001,040.001,040.00
其他流动负债11,413.7013,869.8816,214.7717,241.018,346.01
流动负债合计919,255.09858,723.42861,739.95807,366.05798,190.79
非流动负债
长期借款----------
应付债券----------
租赁负债15,564.19--------
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1,038.86830.55345.971,405.471,409.00
递延所得税负债----------
长期递延收益4,676.624,893.885,576.234,170.635,622.54
其他非流动负债----------
非流动负债合计21,279.675,724.435,922.195,576.107,031.55
负债合计940,534.76864,447.86867,662.14812,942.15805,222.33
所有者权益
实收资本(或股本)178,037.75178,037.75178,037.75178,037.75178,037.75
资本公积483,893.77483,893.77483,893.77483,893.77483,893.77
减:库存股----------
其他综合收益1.21-0.28------
专项储备----------
盈余公积8,713.968,713.968,478.238,478.238,478.23
一般风险准备----------
未分配利润465,498.13388,152.62351,361.36300,509.95255,963.30
归属于母公司股东权益合计1,136,144.821,058,797.821,021,771.11970,919.70926,373.06
少数股东权益3,297.183,324.313,378.053,535.143,485.19
所有者权益(或股东权益)合计1,139,442.001,062,122.121,025,149.16974,454.84929,858.25
负债和所有者权益(或股东权益)总计2,079,976.761,926,569.981,892,811.301,787,396.991,735,080.59
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