芒果超媒
(300413)
| 流通市值：295.27亿 | | | 总市值：540.64亿 |
| 流通股本：10.22亿 | | | 总股本：18.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,014,032,304.46 | 3,179,582,514.44 | 11,550,605,054.23 | 11,882,208,257.6 |
| 应收票据及应收账款 | 4,368,179,959.48 | 4,173,604,538.74 | 3,845,552,584.82 | 3,531,443,370.15 |
| 其中：应收票据 | 1,767,729.46 | 11,750,000 | 45,213,436 | 34,920,000 |
| 应收账款 | 4,366,412,230.02 | 4,161,854,538.74 | 3,800,339,148.82 | 3,496,523,370.15 |
| 应收款项融资 | 82,851,171.19 | 113,768,750.29 | 302,405,163.37 | 698,394,858.57 |
| 预付款项 | 1,800,480,470.95 | 1,724,485,829.64 | 1,347,125,684.94 | 1,016,664,374.18 |
| 其他应收款合计 | 73,347,752.97 | 56,841,710.79 | 51,492,873.33 | 47,852,640.07 |
| 存货 | 1,616,337,362.51 | 1,661,659,521.17 | 1,654,044,379.71 | 1,717,435,689.33 |
| 合同资产 | 896,295,686.52 | 850,475,960.99 | 837,227,902.98 | 838,691,849.14 |
| 其他流动资产 | 4,371,239,101.5 | 4,968,469,186.27 | 107,966,077.57 | 130,178,232.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,167,445,393.19 | 18,713,842,135.77 | 21,188,419,720.95 | 20,914,869,271.16 |
| 非流动资产: | | | | |
| 债权投资 | 3,271,119,279.65 | 2,894,422,226.46 | - | - |
| 投资性房地产 | 79,361,316.21 | 79,935,561.48 | 80,509,806.89 | 81,084,052.23 |
| 固定资产 | 131,481,942.18 | 133,502,390.67 | 135,471,845.3 | 142,419,568.37 |
| 使用权资产 | 275,907,822.37 | 276,641,752.2 | 256,548,005.51 | 228,587,413.61 |
| 无形资产 | 8,503,679,413.44 | 8,246,335,757.64 | 8,078,354,313.37 | 8,113,877,366.31 |
| 开发支出 | 294,345,139.63 | 278,695,349.28 | 261,274,550.74 | 241,848,656.69 |
| 长期待摊费用 | 64,028,478.98 | 61,086,714.56 | 66,816,192.23 | 69,653,104 |
| 递延所得税资产 | 1,834,592,877.49 | 1,772,602,693.89 | 1,703,622,514.1 | 1,628,790,218.38 |
| 其他非流动资产 | 1,315,620.2 | 1,248,587.81 | 1,239,944.98 | 1,257,003.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,455,831,890.15 | 13,744,471,033.99 | 10,583,837,173.12 | 10,507,517,383.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 |
| 流动负债: | | | | |
| 短期借款 | 33,804,555.23 | 98,651,126.95 | 33,781,325.6 | 33,781,325.6 |
| 应付票据及应付账款 | 7,312,009,247.71 | 7,163,912,138.47 | 7,216,356,529.11 | 6,926,146,960 |
| 其中：应付票据 | 1,586,480,306.21 | 1,612,816,730.73 | 1,885,689,878.37 | 1,714,493,274.32 |
| 应付账款 | 5,725,528,941.5 | 5,551,095,407.74 | 5,330,666,650.74 | 5,211,653,685.68 |
| 合同负债 | 1,325,813,552.5 | 1,218,077,765.69 | 1,230,971,576.16 | 1,223,382,815.57 |
| 应付职工薪酬 | 325,250,108.5 | 556,118,272.45 | 539,498,763.9 | 1,133,198,261.73 |
| 应交税费 | 565,032,293.89 | 499,626,782.75 | 436,535,747.44 | 271,158,208.58 |
| 其他应付款合计 | 98,570,054.64 | 451,641,209.52 | 105,233,544.33 | 118,868,606.4 |
| 应付股利 | - | 336,729,746.7 | - | - |
| 一年内到期的非流动负债 | 86,162,512.92 | 82,469,955.6 | 82,038,607.54 | 63,380,220.77 |
| 其他流动负债 | 52,938,943.56 | 63,788,083.56 | 98,280,139.35 | 90,565,321.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,799,581,268.95 | 10,134,285,334.99 | 9,742,696,233.43 | 9,860,481,719.86 |
| 非流动负债: | | | | |
| 租赁负债 | 162,612,938.32 | 159,239,027.01 | 151,966,737.27 | 151,809,003.34 |
| 预计负债 | 1,875,690 | 6,846,100 | 4,061,100 | 3,156,100 |
| 递延收益 | 43,392,022.15 | 44,779,763.24 | 48,889,715.27 | 43,207,716.48 |
| 递延所得税负债 | 3,865,326.48 | 2,815,095.04 | 246,249.9 | 94,340.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,745,976.95 | 213,679,985.29 | 205,163,802.44 | 198,267,160.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,011,327,245.9 | 10,347,965,320.28 | 9,947,860,035.87 | 10,058,748,879.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,870,720,815 | 1,870,720,815 | 1,870,720,815 | 1,870,720,815 |
| 资本公积 | 8,780,302,817.71 | 8,842,710,571.17 | 8,811,414,997.63 | 8,811,414,997.63 |
| 其他综合收益 | 151,100.82 | 183,475.68 | 175,208.79 | 172,058.22 |
| 盈余公积 | 179,622,015.26 | 179,622,015.26 | 179,622,015.26 | 179,622,015.26 |
| 未分配利润 | 11,738,110,233.13 | 11,358,596,144.8 | 11,102,811,588.57 | 10,630,492,900.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 22,568,906,981.92 | 22,251,833,021.91 | 21,964,744,625.25 | 21,492,422,786.43 |
| 少数股东权益 | 43,043,055.52 | -141,485,172.43 | -140,347,767.05 | -128,785,011.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,611,950,037.44 | 22,110,347,849.48 | 21,824,396,858.2 | 21,363,637,774.62 |
| 负债和股东权益合计 | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |