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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金778,629.07579,382.36574,241.19533,631.98489,777.80
交易性金融资产235,800.00--------
衍生金融资产----------
应收票据及应收账款389,256.12371,253.77364,308.89297,669.67301,269.32
应收票据----------
应收账款389,256.12371,253.77364,308.89297,669.67301,269.32
应收款项融资46,318.8822,630.006,420.0016,441.0015,531.40
预付款项171,392.72171,565.26148,111.81139,835.02146,850.04
其他应收款(合计)5,342.425,697.207,433.175,116.815,913.69
应收利息----------
应收股利----------
其他应收款--5,697.20--5,116.81--
买入返售金融资产----------
存货145,743.97167,917.11177,880.39166,032.46199,589.45
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11,362.5113,910.6353,199.9752,008.7753,120.35
流动资产合计1,872,595.811,430,887.131,423,001.241,292,480.841,288,584.06
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2,226.232,262.512,272.772,288.302,137.09
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)17,596.0018,176.6318,348.7318,692.4316,350.85
固定资产净额--18,176.63--18,692.43--
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18,893.0420,480.8220,950.93----
无形资产673,085.42628,302.60590,171.76589,445.44567,928.76
开发支出22,403.9919,473.0917,719.3615,726.4212,470.47
商誉41.9741.97------
长期待摊费用8,042.836,910.857,368.457,734.214,810.13
递延所得税资产----------
其他非流动资产448.65480.80143.52202.35117.04
非流动资产合计742,738.14696,129.26656,975.51634,089.14604,227.24
资产总计2,615,333.952,127,016.392,079,976.761,926,569.981,892,811.30
流动负债
短期借款3,978.143,978.256,979.663,978.913,773.15
交易性金融负债----------
应付票据及应付账款639,259.66659,982.02632,772.39592,937.94560,762.88
应付票据100,211.4390,548.1473,342.4071,229.2059,853.77
应付账款539,048.23569,433.88559,429.99521,708.73500,909.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬84,370.3971,349.1954,668.8285,671.2863,610.16
应交税费13,109.8711,490.8715,054.7213,152.7912,924.63
其他应付款(合计)18,996.1018,219.8119,056.6316,065.1213,186.25
应付利息----------
应付股利----------
其他应付款--18,219.81--16,065.12--
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4,766.644,693.794,682.25--1,040.00
其他流动负债13,570.1113,980.0411,413.7013,869.8816,214.77
流动负债合计909,129.38922,035.67919,255.09858,723.42861,739.95
非流动负债
长期借款----------
应付债券----------
租赁负债13,656.8115,335.9115,564.19----
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1,698.861,154.861,038.86830.55345.97
递延所得税负债34.6435.59------
长期递延收益4,546.654,380.194,676.624,893.885,576.23
其他非流动负债----------
非流动负债合计19,936.9620,906.5421,279.675,724.435,922.19
负债合计929,066.34942,942.21940,534.76864,447.86867,662.14
所有者权益
实收资本(或股本)187,072.08178,037.75178,037.75178,037.75178,037.75
资本公积924,438.65483,893.77483,893.77483,893.77483,893.77
减:库存股----------
其他综合收益-0.15-0.551.21-0.28--
专项储备----------
盈余公积8,713.968,713.968,713.968,713.968,478.23
一般风险准备----------
未分配利润563,007.71510,128.47465,498.13388,152.62351,361.36
归属于母公司股东权益合计1,683,232.251,180,773.391,136,144.821,058,797.821,021,771.11
少数股东权益3,035.363,300.783,297.183,324.313,378.05
所有者权益(或股东权益)合计1,686,267.611,184,074.181,139,442.001,062,122.121,025,149.16
负债和所有者权益(或股东权益)总计2,615,333.952,127,016.392,079,976.761,926,569.981,892,811.30
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