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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金455,495.15440,824.05215,276.96252,640.95224,150.49
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290,649.14246,662.26225,929.21143,407.69200,950.39
应收票据9,793.748,143.953,325.009,320.001,126.70
应收账款280,855.39238,518.31222,604.21134,087.69199,823.69
应收款项融资----------
预付款项146,011.95144,337.07208,095.75201,009.33195,603.27
其他应收款(合计)8,006.709,955.1615,370.487,606.298,894.18
应收利息54.5855.8336.3414.00--
应收股利----------
其他应收款--9,899.33--7,592.288,894.18
买入返售金融资产----------
存货245,161.99242,276.32229,198.89221,481.24169,157.37
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52,371.1733,649.4637,332.8740,390.9364,233.95
流动资产合计1,197,696.101,124,084.77937,584.61866,536.42862,989.65
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,683.659,792.00
持有至到期投资----------
长期应收款----------
长期股权投资21,300.4321,466.5121,481.8521,554.1621,647.84
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)18,075.7318,699.5919,825.3520,700.7021,579.82
固定资产净额--18,699.59--20,700.7021,579.82
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422,580.10433,208.90323,873.53285,631.97265,637.48
开发支出1,187.42759.90381.81----
商誉----------
长期待摊费用6,333.145,917.146,100.516,598.976,038.70
递延所得税资产399.28399.28393.89393.89384.48
其他非流动资产--54.3037.9137.91--
非流动资产合计470,880.35483,332.37375,577.29344,601.26325,080.31
资产总计1,668,576.441,607,417.141,313,161.901,211,137.681,188,069.96
流动负债
短期借款44,532.8437,739.0829,659.0519,609.7611,596.00
交易性金融负债----------
应付票据及应付账款501,426.58483,144.95425,677.71362,979.88352,248.87
应付票据31,025.0220,769.78--26,652.19--
应付账款470,401.56462,375.17--336,327.69--
预收款项152,239.64142,635.89162,788.48154,890.81149,492.14
应付手续费及佣金----------
应付职工薪酬35,686.4432,163.4323,225.4343,138.2831,468.25
应交税费17,966.1016,589.9512,722.0013,350.5916,380.70
其他应付款(合计)17,389.9215,465.4517,391.1018,004.9135,039.98
应付利息53.5043.0036.1122.42--
应付股利----------
其他应付款--15,422.45--17,982.4935,039.98
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1,040.001,160.001,160.00----
其他流动负债8,370.927,572.146,409.245,971.515,635.21
流动负债合计778,652.43736,470.89679,033.00617,945.75601,861.15
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------3,345.003,345.00
长期应付款(合计)100.00100.00100.00250.00250.00
长期应付款--------250.00
专项应付款--100.00--250.00--
预计非流动负债2,223.811,642.49883.03912.80229.32
递延所得税负债----------
长期递延收益23,807.5923,180.9623,970.9721,258.7219,843.63
其他非流动负债----------
非流动负债合计26,131.4024,923.4524,954.0125,766.5123,667.94
负债合计804,783.83761,394.34703,987.01643,712.26625,529.09
所有者权益
实收资本(或股本)104,728.09104,728.0999,002.3599,002.3599,002.35
资本公积557,203.43556,653.43364,109.10364,109.10364,119.40
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,478.238,478.238,478.238,478.238,236.40
一般风险准备----------
未分配利润189,805.83172,708.01134,140.9492,347.6487,302.84
归属于母公司股东权益合计860,215.58842,567.76605,730.62563,937.33558,661.00
少数股东权益3,577.033,455.053,444.273,488.093,879.87
所有者权益(或股东权益)合计863,792.61846,022.81609,174.89567,425.42562,540.87
负债和所有者权益(或股东权益)总计1,668,576.441,607,417.141,313,161.901,211,137.681,188,069.96
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