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芒果超媒

(300413)

  

流通市值:365.74亿  总市值:734.63亿
流通股本:9.31亿   总股本:18.71亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金7,786,290,673.595,793,823,585.065,742,411,864.025,336,319,786.7
交易性金融资产2,358,000,000------
应收票据--------
应收账款3,892,561,211.153,712,537,661.583,643,088,866.832,976,696,672.95
预付账款1,713,927,195.581,715,652,638.661,481,118,081.961,398,350,153.72
应收利息--------
应收股利--------
其他应收款53,424,248.5456,972,035.3174,331,685.7551,168,090.47
存货1,457,439,664.331,679,171,089.931,778,803,894.711,660,324,608.09
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113,625,138.61139,106,252.35531,999,739.67520,087,664.2
影响流动资产其他科目--------
流动资产合计18,725,958,102.1414,308,871,295.0814,230,012,415.9112,924,808,372.69
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资22,262,279.9122,625,060.5622,727,696.5222,882,969.51
长期应收款--------
固定资产175,960,028.27181,766,280.52183,487,250.93186,924,296.25
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,730,854,241.296,283,025,991.175,901,717,578.255,894,454,399.68
开发支出224,039,940.04194,730,888.72177,193,603.2157,264,231.85
商誉419,717.22419,717.22----
长期待摊费用80,428,253.5869,108,518.2873,684,527.4977,342,051.99
递延所得税资产--------
其他非流动资产4,486,483.314,807,972.771,435,220.242,023,481.01
影响非流动资产其他科目--------
非流动资产合计7,427,381,374.966,961,292,594.616,569,755,144.86,340,891,430.29
资产总计26,153,339,477.121,270,163,889.6920,799,767,560.7119,265,699,802.98
流动负债
短期借款39,781,363.0339,782,475.5669,796,610.6839,789,110.68
交易性金融负债--------
应付票据1,002,114,270.55905,481,421.29733,424,002.86712,292,035.75
应付账款5,390,482,319.75,694,338,793.885,594,299,907.845,217,087,330.62
预收账款--------
应付职工薪酬843,703,868.77713,491,851.52546,688,249.41856,712,827.84
应交税费131,098,685.17114,908,672.97150,547,154.35131,527,885.95
应付利息--------
应付股利--------
其他应付款189,960,959.08182,198,072.21190,566,257160,651,194.91
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135,701,079.38139,800,417.31114,136,950.63138,698,825.59
影响流动负债其他科目--------
流动负债合计9,091,293,761.039,220,356,679.949,192,550,864.658,587,234,234.44
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债346,437.97355,925.31----
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199,369,625.02209,065,439.71212,796,728.2957,244,321.84
负债合计9,290,663,386.059,429,422,119.659,405,347,592.948,644,478,556.28
所有者权益
实收资本(或股本)1,870,720,8151,780,377,5111,780,377,5111,780,377,511
资本公积金9,244,386,503.554,838,937,706.354,838,937,706.354,838,937,706.35
盈余公积金87,139,560.1487,139,560.1487,139,560.1487,139,560.14
未分配利润5,630,077,072.825,101,284,700.624,654,981,324.963,881,526,167.3
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30,353,606.4333,007,836.6532,971,804.3833,243,061.28
归属于母公司股东权益合计16,832,322,484.6211,807,733,933.3911,361,448,163.3910,587,978,185.42
影响所有者权益其他科目--------
所有者权益合计16,862,676,091.0511,840,741,770.0411,394,419,967.7710,621,221,246.7
负债及所有者权益总计26,153,339,477.121,270,163,889.6920,799,767,560.7119,265,699,802.98
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