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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金440,824.05215,276.96252,640.95224,150.49210,995.16
交易性金融资产6,380.456,380.45------
衍生金融资产----------
应收票据及应收账款246,662.26225,929.21143,407.69200,950.39184,049.17
应收票据8,143.953,325.009,320.001,126.701,236.70
应收账款238,518.31222,604.21134,087.69199,823.69182,812.47
预付款项144,337.07208,095.75201,009.33195,603.27131,566.18
应收利息55.8336.3414.00--695.75
应收股利----------
其他应收款9,899.33--7,592.288,894.186,665.06
买入返售金融资产----------
存货242,276.32229,198.89221,481.24169,157.37146,191.77
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33,649.4637,332.8740,390.9364,233.95126,037.18
流动资产合计1,124,084.77937,584.61866,536.42862,989.65806,200.27
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,683.659,792.009,792.00
持有至到期投资----------
长期应收款----------
长期股权投资21,466.5121,481.8521,554.1621,647.8421,811.89
投资性房地产----------
固定资产净额18,699.59--20,700.7021,579.8222,519.70
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433,208.90323,873.53285,631.97265,637.48208,006.71
开发支出759.90381.81------
商誉----------
长期待摊费用5,917.146,100.516,598.976,038.706,424.98
递延所得税资产399.28393.89393.89384.48384.48
其他非流动资产54.3037.9137.91----
非流动资产合计483,332.37375,577.29344,601.26325,080.31268,939.83
资产总计1,607,417.141,313,161.901,211,137.681,188,069.961,075,140.10
流动负债
短期借款37,739.0829,659.0519,609.7611,596.005,496.00
交易性金融负债----------
应付票据及应付账款483,144.95425,677.71362,979.88352,248.87282,782.42
应付票据20,769.78--26,652.19--31,125.05
应付账款462,375.17--336,327.69--251,657.37
预收款项142,635.89162,788.48154,890.81149,492.14140,143.81
应付手续费及佣金----------
应付职工薪酬32,163.4323,225.4343,138.2831,468.2523,255.94
应交税费16,589.9512,722.0013,350.5916,380.7017,063.68
应付利息43.0036.1122.42----
应付股利----------
其他应付款15,422.45--17,982.4935,039.9838,266.13
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1,160.001,160.00------
其他流动负债7,572.146,409.245,971.515,635.216,338.38
流动负债合计736,470.89679,033.00617,945.75601,861.15513,346.36
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100.00--250.00--250.00
预计非流动负债1,642.49883.03912.80229.32204.81
递延所得税负债----------
长期递延收益23,180.9623,970.9721,258.7219,843.6316,724.71
其他非流动负债----------
非流动负债合计24,923.4524,954.0125,766.5123,667.9423,246.52
负债合计761,394.34703,987.01643,712.26625,529.09536,592.88
所有者权益
实收资本(或股本)104,728.0999,002.3599,002.3599,002.3599,002.35
资本公积556,653.43364,109.10364,109.10364,119.40364,119.40
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,478.238,478.238,478.238,236.408,236.40
一般风险准备----------
未分配利润172,708.01134,140.9492,347.6487,302.8463,299.71
归属于母公司股东权益合计842,567.76605,730.62563,937.33558,661.00534,657.87
少数股东权益3,455.053,444.273,488.093,879.873,889.35
所有者权益(或股东权益)合计846,022.81609,174.89567,425.42562,540.87538,547.22
负债和所有者权益(或股东权益)总计1,607,417.141,313,161.901,211,137.681,188,069.961,075,140.10
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