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:  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金487,668.69506,422.46455,495.15440,824.05215,276.96
交易性金融资产5,200.00----6,380.456,380.45
衍生金融资产----------
应收票据及应收账款295,133.80309,246.69290,649.14246,662.26225,929.21
应收票据6,045.859,545.649,793.748,143.953,325.00
应收账款289,087.96299,701.05280,855.39238,518.31222,604.21
应收款项融资----------
预付款项147,274.37112,773.41146,011.95144,337.07208,095.75
其他应收款(合计)3,846.583,594.638,006.709,955.1615,370.48
应收利息----54.5855.8336.34
应收股利----------
其他应收款--3,594.63--9,899.33--
买入返售金融资产----------
存货139,570.67191,637.53245,161.99242,276.32229,198.89
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39,057.6149,127.8952,371.1733,649.4637,332.87
流动资产合计1,187,442.441,172,802.611,197,696.101,124,084.77937,584.61
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20,929.1321,043.6221,300.4321,466.5121,481.85
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)17,203.2918,060.6218,075.7318,699.5919,825.35
固定资产净额--18,060.62--18,699.59--
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----------
无形资产497,932.55485,107.80422,580.10433,208.90323,873.53
开发支出5,184.203,833.891,187.42759.90381.81
商誉----------
长期待摊费用5,760.826,164.696,333.145,917.146,100.51
递延所得税资产----399.28399.28393.89
其他非流动资产112.75112.75--54.3037.91
非流动资产合计547,638.15535,018.01470,880.35483,332.37375,577.29
资产总计1,735,080.591,707,820.621,668,576.441,607,417.141,313,161.90
流动负债
短期借款32,020.8834,981.6944,532.8437,739.0829,659.05
交易性金融负债----------
应付票据及应付账款508,964.98537,432.44501,426.58483,144.95425,677.71
应付票据34,257.3132,588.0531,025.0220,769.78--
应付账款474,707.67504,844.39470,401.56462,375.17--
预收款项--119,247.80152,239.64142,635.89162,788.48
应付手续费及佣金----------
应付职工薪酬33,800.7258,935.9335,686.4432,163.4323,225.43
应交税费11,673.0713,756.3517,966.1016,589.9512,722.00
其他应付款(合计)41,560.5320,295.2517,389.9215,465.4517,391.10
应付利息----53.5043.0036.11
应付股利----------
其他应付款--20,295.25--15,422.45--
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1,040.001,040.001,040.001,160.001,160.00
其他流动负债8,346.017,869.598,370.927,572.146,409.24
流动负债合计798,190.79793,559.04778,652.43736,470.89679,033.00
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----100.00100.00100.00
长期应付款----------
专项应付款------100.00--
预计非流动负债1,409.001,423.292,223.811,642.49883.03
递延所得税负债----------
长期递延收益5,622.5430,842.5523,807.5923,180.9623,970.97
其他非流动负债----------
非流动负债合计7,031.5532,265.8426,131.4024,923.4524,954.01
负债合计805,222.33825,824.88804,783.83761,394.34703,987.01
所有者权益
实收资本(或股本)178,037.75178,037.75104,728.09104,728.0999,002.35
资本公积483,893.77483,893.77557,203.43556,653.43364,109.10
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,478.238,478.238,478.238,478.238,478.23
一般风险准备----------
未分配利润255,963.30207,976.17189,805.83172,708.01134,140.94
归属于母公司股东权益合计926,373.06878,385.92860,215.58842,567.76605,730.62
少数股东权益3,485.193,609.823,577.033,455.053,444.27
所有者权益(或股东权益)合计929,858.25881,995.74863,792.61846,022.81609,174.89
负债和所有者权益(或股东权益)总计1,735,080.591,707,820.621,668,576.441,607,417.141,313,161.90
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