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芒果超媒

(300413)

35.49

-0.61  (-1.69%)

今开:35.78最高:36.30成交:2.37万手 市盈:0.00 上证指数:2729.24   -0.06%2018-09-20
昨收:36.10 最低:35.08 换手:0.00%振幅:0.00 深证指数:8233.89  -0.17%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,109,951,638.79916,904,770.511,104,919,514.87973,639,166.44
交易性金融资产--------
应收票据12,367,000------
应收账款1,828,124,718.53205,151,257.95215,586,155.24148,433,673.9
预付账款1,315,661,788.03203,018,927.52200,336,381.88256,844,543.53
应收利息6,957,480.087,620,733.284,658,182.586,961,272.13
应收股利--------
其他应收款66,650,586.9811,455,030.912,090,767.9812,255,042.53
存货1,461,917,705.8360,591,832.9773,707,167.21130,671,536.2
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,260,371,817.98516,462,107.01383,886,387.72486,246,352.01
影响流动资产其他科目--------
流动资产合计8,062,002,736.221,921,204,660.141,995,184,557.482,015,051,586.74
非流动资产
可供出售金融资产97,919,999.9760,000,00060,000,00060,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资218,118,863.6816,939,484.2616,652,002.0411,699,428.99
长期应收款--------
固定资产225,196,965.8114,234,976.49115,638,755.81117,147,499.26
工程物资--------
在建工程------643,846.17
固定资产清理810.9------
生产性生物资产--------
油气资产--------
无形资产2,080,067,135.4446,025,930.8647,108,827.7948,167,586.4
开发支出--------
商誉--------
长期待摊费用64,249,768.9434,537,215.4735,178,644.3737,862,026.31
递延所得税资产3,844,768.014,516,886.054,516,886.056,197,587.35
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,689,398,312.74276,254,493.13279,095,116.06281,717,974.48
资产总计10,751,401,048.962,197,459,153.272,274,279,673.542,296,769,561.22
流动负债
短期借款54,960,000--35,953,00023,000,000
交易性金融负债--------
应付票据311,250,490.07--46,504,25062,330,000
应付账款2,516,573,689.68215,462,103.04246,542,555.7290,954,732.64
预收账款1,401,438,108.8134,497,248.12109,457,783.45138,120,152.77
应付职工薪酬232,559,400.8825,155,045.1434,029,108.6724,643,312.4
应交税费170,636,814.855,264,228.675,952,394.743,422,471.71
应付利息--------
应付股利--------
其他应付款382,661,308.8531,334,987.3330,804,341.7122,814,769.78
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债63,383,827.0645,934,475.7941,833,040.5454,849,172.27
影响流动负债其他科目--------
流动负债合计5,133,463,640.19457,648,088.09551,076,474.81620,134,611.57
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款2,500,000------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计232,465,196.629,175,838.293,945,805.124,311,901.6
负债合计5,365,928,836.81466,823,926.38555,022,279.93624,446,513.17
所有者权益
实收资本(或股本)990,023,518401,000,000401,000,000401,000,000
资本公积金3,641,194,039.49677,824,905.78677,824,905.78673,394,021.19
盈余公积金82,364,048.7382,364,048.7382,364,048.7375,690,649.19
未分配利润632,997,081.59531,023,690.86517,751,008.19480,555,635.29
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益38,893,524.3438,422,581.5240,317,430.9141,682,742.38
归属于母公司股东权益合计5,346,578,687.811,692,212,645.371,678,939,962.71,630,640,305.67
影响所有者权益其他科目--------
所有者权益合计5,385,472,212.151,730,635,226.891,719,257,393.611,672,323,048.05
负债及所有者权益总计10,751,401,048.962,197,459,153.272,274,279,673.542,296,769,561.22
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