芒果超媒
(300413)
| 流通市值：190.85亿 | | | 总市值：349.45亿 |
| 流通股本：10.22亿 | | | 总股本：18.71亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,179,582,514.44 | 11,550,605,054.23 | 11,882,208,257.6 | 12,580,882,676.75 |
| 应收票据及应收账款 | 4,173,604,538.74 | 3,845,552,584.82 | 3,531,443,370.15 | 4,225,908,993.9 |
| 其中：应收票据 | 11,750,000 | 45,213,436 | 34,920,000 | 604,925,057.78 |
| 应收账款 | 4,161,854,538.74 | 3,800,339,148.82 | 3,496,523,370.15 | 3,620,983,936.12 |
| 应收款项融资 | 113,768,750.29 | 302,405,163.37 | 698,394,858.57 | 19,451,504 |
| 预付款项 | 1,724,485,829.64 | 1,347,125,684.94 | 1,016,664,374.18 | 1,034,377,590.7 |
| 其他应收款合计 | 56,841,710.79 | 51,492,873.33 | 47,852,640.07 | 46,113,435.72 |
| 存货 | 1,661,659,521.17 | 1,654,044,379.71 | 1,717,435,689.33 | 1,735,966,246.72 |
| 合同资产 | 850,475,960.99 | 837,227,902.98 | 838,691,849.14 | 958,580,257.94 |
| 其他流动资产 | 4,968,469,186.27 | 107,966,077.57 | 130,178,232.12 | 98,536,682.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,713,842,135.77 | 21,188,419,720.95 | 20,914,869,271.16 | 21,779,817,387.77 |
| 非流动资产: | | | | |
| 债权投资 | 2,894,422,226.46 | - | - | - |
| 长期股权投资 | - | - | - | 2,232,657.48 |
| 投资性房地产 | 79,935,561.48 | 80,509,806.89 | 81,084,052.23 | 81,658,297.55 |
| 固定资产 | 133,502,390.67 | 135,471,845.3 | 142,419,568.37 | 143,450,638.52 |
| 使用权资产 | 276,641,752.2 | 256,548,005.51 | 228,587,413.61 | 241,646,064.96 |
| 无形资产 | 8,246,335,757.64 | 8,078,354,313.37 | 8,113,877,366.31 | 7,669,937,998.51 |
| 开发支出 | 278,695,349.28 | 261,274,550.74 | 241,848,656.69 | 184,054,371.61 |
| 长期待摊费用 | 61,086,714.56 | 66,816,192.23 | 69,653,104 | 76,112,324.32 |
| 递延所得税资产 | 1,772,602,693.89 | 1,703,622,514.1 | 1,628,790,218.38 | - |
| 其他非流动资产 | 1,248,587.81 | 1,239,944.98 | 1,257,003.74 | 1,521,924.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,744,471,033.99 | 10,583,837,173.12 | 10,507,517,383.33 | 8,400,614,277.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 | 30,180,431,665.7 |
| 流动负债: | | | | |
| 短期借款 | 98,651,126.95 | 33,781,325.6 | 33,781,325.6 | 172,657,677.48 |
| 应付票据及应付账款 | 7,163,912,138.47 | 7,216,356,529.11 | 6,926,146,960 | 7,196,674,264.16 |
| 其中：应付票据 | 1,612,816,730.73 | 1,885,689,878.37 | 1,714,493,274.32 | 1,836,690,297.71 |
| 应付账款 | 5,551,095,407.74 | 5,330,666,650.74 | 5,211,653,685.68 | 5,359,983,966.45 |
| 合同负债 | 1,218,077,765.69 | 1,230,971,576.16 | 1,223,382,815.57 | 1,092,903,217.31 |
| 应付职工薪酬 | 556,118,272.45 | 539,498,763.9 | 1,133,198,261.73 | 799,984,609.17 |
| 应交税费 | 499,626,782.75 | 436,535,747.44 | 271,158,208.58 | 231,525,925.29 |
| 其他应付款合计 | 451,641,209.52 | 105,233,544.33 | 118,868,606.4 | 82,121,314.12 |
| 应付股利 | 336,729,746.7 | - | - | - |
| 一年内到期的非流动负债 | 82,469,955.6 | 82,038,607.54 | 63,380,220.77 | 67,039,914.61 |
| 其他流动负债 | 63,788,083.56 | 98,280,139.35 | 90,565,321.21 | 68,209,607.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,134,285,334.99 | 9,742,696,233.43 | 9,860,481,719.86 | 9,711,116,529.26 |
| 非流动负债: | | | | |
| 租赁负债 | 159,239,027.01 | 151,966,737.27 | 151,809,003.34 | 151,589,380.04 |
| 预计负债 | 6,846,100 | 4,061,100 | 3,156,100 | 2,506,100 |
| 递延收益 | 44,779,763.24 | 48,889,715.27 | 43,207,716.48 | 42,005,085.79 |
| 递延所得税负债 | 2,815,095.04 | 246,249.9 | 94,340.19 | 14,230,596.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,679,985.29 | 205,163,802.44 | 198,267,160.01 | 210,331,162.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,347,965,320.28 | 9,947,860,035.87 | 10,058,748,879.87 | 9,921,447,691.31 |
| 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 | 8,842,710,571.17 | 8,811,414,997.63 | 8,811,414,997.63 | 9,546,797,532.04 |
| 其他综合收益 | 183,475.68 | 175,208.79 | 172,058.22 | 199,441.79 |
| 盈余公积 | 179,622,015.26 | 179,622,015.26 | 179,622,015.26 | 126,108,937.21 |
| 未分配利润 | 11,358,596,144.8 | 11,102,811,588.57 | 10,630,492,900.32 | 8,814,181,073.58 |
| 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 | 22,251,833,021.91 | 21,964,744,625.25 | 21,492,422,786.43 | 20,358,007,799.62 |
| 少数股东权益 | -141,485,172.43 | -140,347,767.05 | -128,785,011.81 | -99,023,825.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,110,347,849.48 | 21,824,396,858.2 | 21,363,637,774.62 | 20,258,983,974.39 |
| 负债和股东权益合计 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 | 30,180,431,665.7 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |