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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
芒果超媒(300413) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金831,404.76695,755.64697,446.52778,629.07579,382.36
交易性金融资产262,200.00265,000.00341,000.00235,800.00--
衍生金融资产----------
应收票据及应收账款452,459.18410,742.77378,748.53389,256.12371,253.77
应收票据96,717.8364,337.3967,374.23----
应收账款355,741.36346,405.38311,374.29389,256.12371,253.77
应收款项融资24,137.3439,965.5313,780.0046,318.8822,630.00
预付款项185,249.81169,387.66183,435.00171,392.72171,565.26
其他应收款(合计)7,040.164,791.624,056.845,342.425,697.20
应收利息----------
应收股利----------
其他应收款7,040.16--4,056.84--5,697.20
买入返售金融资产----------
存货152,077.61157,273.03168,954.67145,743.97167,917.11
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10,750.2513,720.6212,353.9211,362.5113,910.63
流动资产合计2,023,095.741,856,141.041,890,080.851,872,595.811,430,887.13
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2,308.552,341.272,388.252,226.232,262.51
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)17,101.0717,544.5318,445.0317,596.0018,176.63
固定资产净额17,101.07--18,445.03--18,176.63
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20,728.4322,208.8621,030.4518,893.0420,480.82
无形资产690,187.37661,663.21644,367.52673,085.42628,302.60
开发支出3,489.6625,535.3923,252.2822,403.9919,473.09
商誉------41.9741.97
长期待摊费用10,585.2210,894.2311,384.758,042.836,910.85
递延所得税资产----------
其他非流动资产65.3265.32126.02448.65480.80
非流动资产合计744,465.63740,252.80720,994.29742,738.14696,129.26
资产总计2,767,561.362,596,393.842,611,075.142,615,333.952,127,016.39
流动负债
短期借款59,268.743,978.693,978.693,978.143,978.25
交易性金融负债----------
应付票据及应付账款614,171.06579,892.84588,243.99639,259.66659,982.02
应付票据106,945.2193,226.1092,150.47100,211.4390,548.14
应付账款507,225.85486,666.74496,093.52539,048.23569,433.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬57,523.5553,173.1398,039.4184,370.3971,349.19
应交税费15,634.3214,837.8612,347.4613,109.8711,490.87
其他应付款(合计)24,629.4313,338.0614,908.6218,996.1018,219.81
应付利息----------
应付股利13,640.90--------
其他应付款10,988.53--14,908.62--18,219.81
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4,983.425,607.704,309.864,766.644,693.79
其他流动负债23,749.3324,429.9433,903.5613,570.1113,980.04
流动负债合计922,802.61823,024.28888,460.99909,129.38922,035.67
非流动负债
长期借款----------
应付债券----------
租赁负债16,339.1016,911.0116,964.3613,656.8115,335.91
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1,522.851,025.111,381.591,698.861,154.86
递延所得税负债------34.6435.59
长期递延收益4,860.485,001.424,551.784,546.654,380.19
其他非流动负债----------
非流动负债合计22,722.4322,937.5522,897.7319,936.9620,906.54
负债合计945,525.05845,961.83911,358.72929,066.34942,942.21
所有者权益
实收资本(或股本)187,072.08187,072.08187,072.08187,072.08178,037.75
资本公积954,679.75924,438.65924,438.65924,438.65483,893.77
减:库存股----------
其他综合收益8.38-2.17-1.38-0.15-0.55
专项储备----------
盈余公积10,502.5410,502.5410,502.548,713.968,713.96
一般风险准备----------
未分配利润669,385.22625,375.95574,628.14563,007.71510,128.47
归属于母公司股东权益合计1,821,647.971,747,387.051,696,640.041,683,232.251,180,773.39
少数股东权益388.353,044.973,076.393,035.363,300.78
所有者权益(或股东权益)合计1,822,036.321,750,432.011,699,716.421,686,267.611,184,074.18
负债和所有者权益(或股东权益)总计2,767,561.362,596,393.842,611,075.142,615,333.952,127,016.39
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