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芒果超媒

(300413)

36.60

0.71  (1.98%)

今开:36.50最高:36.60成交:0.08万手 市盈:0.00 上证指数:2665.80   -0.09%2018-11-16
昨收:35.89 最低:36.30 换手:0.00%振幅:0.00 深证指数:7989.14  -0.16%09:33:24

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,241,504,897.162,109,951,638.79916,904,770.511,104,919,514.87
交易性金融资产--------
应收票据11,267,00012,367,000----
应收账款1,998,236,883.641,828,124,718.53205,151,257.95215,586,155.24
预付账款1,956,032,705.781,315,661,788.03203,018,927.52200,336,381.88
应收利息--6,957,480.087,620,733.284,658,182.58
应收股利--------
其他应收款88,941,775.8566,650,586.9811,455,030.912,090,767.98
存货1,691,573,731.441,461,917,705.8360,591,832.9773,707,167.21
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642,339,516.251,260,371,817.98516,462,107.01383,886,387.72
影响流动资产其他科目--------
流动资产合计8,629,896,510.128,062,002,736.221,921,204,660.141,995,184,557.48
非流动资产
可供出售金融资产97,919,999.9797,919,999.9760,000,00060,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资216,478,366.48218,118,863.6816,939,484.2616,652,002.04
长期应收款--------
固定资产215,798,185.61225,196,965.8114,234,976.49115,638,755.81
工程物资--------
在建工程--------
固定资产清理--810.9----
生产性生物资产--------
油气资产--------
无形资产2,656,374,785.672,080,067,135.4446,025,930.8647,108,827.79
开发支出--------
商誉--------
长期待摊费用60,387,007.8364,249,768.9434,537,215.4735,178,644.37
递延所得税资产3,844,768.013,844,768.014,516,886.054,516,886.05
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3,250,803,113.572,689,398,312.74276,254,493.13279,095,116.06
资产总计11,880,699,623.6910,751,401,048.962,197,459,153.272,274,279,673.54
流动负债
短期借款115,960,00054,960,000--35,953,000
交易性金融负债--------
应付票据--311,250,490.07--46,504,250
应付账款--2,516,573,689.68215,462,103.04246,542,555.7
预收账款1,494,921,403.81,401,438,108.8134,497,248.12109,457,783.45
应付职工薪酬314,682,463.22232,559,400.8825,155,045.1434,029,108.67
应交税费163,807,006.02170,636,814.855,264,228.675,952,394.74
应付利息--------
应付股利--------
其他应付款350,399,799.88382,661,308.8531,334,987.3330,804,341.71
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56,352,114.5263,383,827.0645,934,475.7941,833,040.54
影响流动负债其他科目--------
流动负债合计6,018,611,482.845,133,463,640.19457,648,088.09551,076,474.81
非流动负债
长期借款--------
应付债券--------
长期应付款2,500,000------
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236,679,417.18232,465,196.629,175,838.293,945,805.12
负债合计6,255,290,900.025,365,928,836.81466,823,926.38555,022,279.93
所有者权益
实收资本(或股本)990,023,518990,023,518401,000,000401,000,000
资本公积金3,641,194,039.493,641,194,039.49677,824,905.78677,824,905.78
盈余公积金82,364,048.7382,364,048.7382,364,048.7382,364,048.73
未分配利润873,028,422.42632,997,081.59531,023,690.86517,751,008.19
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38,798,695.0338,893,524.3438,422,581.5240,317,430.91
归属于母公司股东权益合计5,586,610,028.645,346,578,687.811,692,212,645.371,678,939,962.7
影响所有者权益其他科目--------
所有者权益合计5,625,408,723.675,385,472,212.151,730,635,226.891,719,257,393.61
负债及所有者权益总计11,880,699,623.6910,751,401,048.962,197,459,153.272,274,279,673.54
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