芒果超媒
(300413)
| 流通市值：247.35亿 | | | 总市值：452.90亿 |
| 流通股本：10.22亿 | | | 总股本：18.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,616,692,106.96 | 3,900,720,328.83 | 3,014,032,304.46 | 3,179,582,514.44 |
| 应收票据及应收账款 | 4,555,289,664.08 | 4,542,340,242.81 | 4,368,179,959.48 | 4,173,604,538.74 |
| 其中：应收票据 | 1,900,000 | 2,367,729.46 | 1,767,729.46 | 11,750,000 |
| 应收账款 | 4,553,389,664.08 | 4,539,972,513.35 | 4,366,412,230.02 | 4,161,854,538.74 |
| 应收款项融资 | 7,967,427.85 | 58,201,838.89 | 82,851,171.19 | 113,768,750.29 |
| 预付款项 | 1,427,304,618.18 | 1,796,466,172.9 | 1,800,480,470.95 | 1,724,485,829.64 |
| 其他应收款合计 | 65,564,607.22 | 60,325,084.2 | 73,347,752.97 | 56,841,710.79 |
| 存货 | 1,546,535,901.72 | 1,331,578,160.36 | 1,616,337,362.51 | 1,661,659,521.17 |
| 合同资产 | 1,005,064,461.88 | 924,417,333.31 | 896,295,686.52 | 850,475,960.99 |
| 一年内到期的非流动资产 | 116,652,054.8 | - | - | - |
| 其他流动资产 | 2,468,317,027.3 | 3,651,306,615.16 | 4,371,239,101.5 | 4,968,469,186.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,458,989,629.58 | 17,872,197,918.89 | 18,167,445,393.19 | 18,713,842,135.77 |
| 非流动资产: | | | | |
| 债权投资 | 5,925,056,326.46 | 3,845,940,324.39 | 3,271,119,279.65 | 2,894,422,226.46 |
| 投资性房地产 | 72,740,317.73 | 73,280,700.7 | 79,361,316.21 | 79,935,561.48 |
| 固定资产 | 125,325,230.71 | 131,318,038.31 | 131,481,942.18 | 133,502,390.67 |
| 使用权资产 | 228,665,267.33 | 236,851,480 | 275,907,822.37 | 276,641,752.2 |
| 无形资产 | 8,608,708,189.78 | 8,696,007,577.34 | 8,503,679,413.44 | 8,246,335,757.64 |
| 开发支出 | 398,554,086.91 | 372,694,416.28 | 294,345,139.63 | 278,695,349.28 |
| 长期待摊费用 | 87,133,274.18 | 93,539,454.14 | 64,028,478.98 | 61,086,714.56 |
| 递延所得税资产 | 1,300,597,753.65 | 1,206,664,871.37 | 1,834,592,877.49 | 1,772,602,693.89 |
| 其他非流动资产 | 1,670,361.01 | 1,670,361.01 | 1,315,620.2 | 1,248,587.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,748,450,807.76 | 14,657,967,223.54 | 14,455,831,890.15 | 13,744,471,033.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,207,440,437.34 | 32,530,165,142.43 | 32,623,277,283.34 | 32,458,313,169.76 |
| 流动负债: | | | | |
| 短期借款 | 83,819,219.14 | 33,777,599.72 | 33,804,555.23 | 98,651,126.95 |
| 应付票据及应付账款 | 7,084,804,016.32 | 7,202,573,677.99 | 7,312,009,247.71 | 7,163,912,138.47 |
| 其中：应付票据 | 1,355,291,353.86 | 1,414,153,191.89 | 1,586,480,306.21 | 1,612,816,730.73 |
| 应付账款 | 5,729,512,662.46 | 5,788,420,486.1 | 5,725,528,941.5 | 5,551,095,407.74 |
| 合同负债 | 1,299,477,580.59 | 1,322,006,823.98 | 1,325,813,552.5 | 1,218,077,765.69 |
| 应付职工薪酬 | 331,280,855.37 | 792,664,666.22 | 325,250,108.5 | 556,118,272.45 |
| 应交税费 | 21,983,617.73 | 193,086,445.58 | 565,032,293.89 | 499,626,782.75 |
| 其他应付款合计 | 116,452,518.77 | 117,343,017.55 | 98,570,054.64 | 451,641,209.52 |
| 应付股利 | - | - | - | 336,729,746.7 |
| 一年内到期的非流动负债 | 95,709,958.77 | 78,041,417.61 | 86,162,512.92 | 82,469,955.6 |
| 其他流动负债 | 61,871,130.21 | 63,345,153.49 | 52,938,943.56 | 63,788,083.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,095,398,896.9 | 9,802,838,802.14 | 9,799,581,268.95 | 10,134,285,334.99 |
| 非流动负债: | | | | |
| 租赁负债 | 122,291,788.6 | 145,427,479.17 | 162,612,938.32 | 159,239,027.01 |
| 预计负债 | 1,700,690 | 4,738,690 | 1,875,690 | 6,846,100 |
| 递延收益 | 45,796,105.09 | 47,215,620.57 | 43,392,022.15 | 44,779,763.24 |
| 递延所得税负债 | 59,079.22 | 99,176.77 | 3,865,326.48 | 2,815,095.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,847,662.91 | 197,480,966.51 | 211,745,976.95 | 213,679,985.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,265,246,559.81 | 10,000,319,768.65 | 10,011,327,245.9 | 10,347,965,320.28 |
| 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 | 8,818,302,817.71 | 8,780,302,817.71 | 8,780,302,817.71 | 8,842,710,571.17 |
| 其他综合收益 | 197,294.3 | 200,049.35 | 151,100.82 | 183,475.68 |
| 盈余公积 | 378,855,897.82 | 378,855,897.82 | 179,622,015.26 | 179,622,015.26 |
| 未分配利润 | 11,837,689,057.17 | 11,458,877,445.26 | 11,738,110,233.13 | 11,358,596,144.8 |
| 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 | 22,905,765,882 | 22,488,957,025.14 | 22,568,906,981.92 | 22,251,833,021.91 |
| 少数股东权益 | 36,427,995.53 | 40,888,348.64 | 43,043,055.52 | -141,485,172.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,942,193,877.53 | 22,529,845,373.78 | 22,611,950,037.44 | 22,110,347,849.48 |
| 负债和股东权益合计 | 32,207,440,437.34 | 32,530,165,142.43 | 32,623,277,283.34 | 32,458,313,169.76 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |