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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
芒果超媒(300413) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金261,669.21390,072.03301,403.23317,958.251,155,060.51
交易性金融资产164,960.18160,684.21194,468.16198,476.36149,200.00
衍生金融资产----------
应收票据及应收账款455,528.97454,234.02436,818.00417,360.45384,555.26
应收票据190.00236.77176.771,175.004,521.34
应收账款455,338.97453,997.25436,641.22416,185.45380,033.91
应收款项融资796.745,820.188,285.1211,376.8830,240.52
预付款项142,730.46179,646.62180,048.05172,448.58134,712.57
其他应收款(合计)6,556.466,032.517,334.785,684.175,149.29
应收利息----------
应收股利----------
其他应收款--6,032.51--5,684.17--
买入返售金融资产----------
存货154,653.59133,157.82161,633.74166,165.95165,404.44
划分为持有待售的资产------19.05--
一年内到期的非流动资产11,665.21--------
待摊费用----------
待处理流动资产损益----------
其他流动资产246,831.70365,130.66437,123.91496,846.9210,796.61
流动资产合计1,545,898.961,787,219.791,816,744.541,871,384.212,118,841.97
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592,505.63384,594.03327,111.93289,442.22--
长期应收款----------
长期股权投资----------
投资性房地产7,274.037,328.077,936.137,993.568,050.98
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)12,532.5213,131.8013,148.1913,350.2413,547.18
固定资产净额--13,131.80--13,350.24--
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22,866.5323,685.1527,590.7827,664.1825,654.80
无形资产860,870.82869,600.76850,367.94824,633.58807,835.43
开发支出39,855.4137,269.4429,434.5127,869.5326,127.46
商誉----------
长期待摊费用8,713.339,353.956,402.856,108.676,681.62
递延所得税资产130,059.78120,666.49183,459.29177,260.27170,362.25
其他非流动资产167.04167.04131.56124.86123.99
非流动资产合计1,674,845.081,465,796.721,445,583.191,374,447.101,058,383.72
资产总计3,220,744.043,253,016.513,262,327.733,245,831.323,177,225.69
流动负债
短期借款8,381.923,377.763,380.469,865.113,378.13
交易性金融负债----------
应付票据及应付账款708,480.40720,257.37731,200.92716,391.21721,635.65
应付票据135,529.14141,415.32158,648.03161,281.67188,568.99
应付账款572,951.27578,842.05572,552.89555,109.54533,066.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,128.0979,266.4732,525.0155,611.8353,949.88
应交税费2,198.3619,308.6456,503.2349,962.6843,653.57
其他应付款(合计)11,645.2511,734.309,857.0145,164.1210,523.35
应付利息----------
应付股利------33,672.97--
其他应付款--11,734.30--11,491.15--
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9,571.007,804.148,616.258,247.008,203.86
其他流动负债6,187.116,334.525,293.896,378.819,828.01
流动负债合计909,539.89980,283.88979,958.131,013,428.53974,269.62
非流动负债
长期借款----------
应付债券----------
租赁负债12,229.1814,542.7516,261.2915,923.9015,196.67
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170.07473.87187.57684.61406.11
递延所得税负债5.919.92386.53281.5124.63
长期递延收益4,579.614,721.564,339.204,477.984,888.97
其他非流动负债----------
非流动负债合计16,984.7719,748.1021,174.6021,368.0020,516.38
负债合计926,524.661,000,031.981,001,132.721,034,796.53994,786.00
所有者权益
实收资本(或股本)187,072.08187,072.08187,072.08187,072.08187,072.08
资本公积881,830.28878,030.28878,030.28884,271.06881,141.50
减:库存股----------
其他综合收益19.7320.0015.1118.3517.52
专项储备----------
盈余公积37,885.5937,885.5917,962.2017,962.2017,962.20
一般风险准备----------
未分配利润1,183,768.911,145,887.741,173,811.021,135,859.611,110,281.16
归属于母公司股东权益合计2,290,576.592,248,895.702,256,890.702,225,183.302,196,474.46
少数股东权益3,642.804,088.834,304.31-14,148.52-14,034.78
所有者权益(或股东权益)合计2,294,219.392,252,984.542,261,195.002,211,034.782,182,439.69
负债和所有者权益(或股东权益)总计3,220,744.043,253,016.513,262,327.733,245,831.323,177,225.69
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