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芒果超媒

(300413)

  

流通市值:259.31亿  总市值:474.79亿
流通股本:10.22亿   总股本:18.71亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,740,900,252.42,616,692,106.963,900,720,328.833,014,032,304.46
  交易性金融资产1,325,538,772.641,649,601,759.591,606,842,142.431,944,681,583.61
  应收票据及应收账款4,207,881,1444,555,289,664.084,542,340,242.814,368,179,959.48
  其中:应收票据1,450,8331,900,0002,367,729.461,767,729.46
        应收账款4,206,430,3114,553,389,664.084,539,972,513.354,366,412,230.02
  应收款项融资95,412,955.387,967,427.8558,201,838.8982,851,171.19
  预付款项1,440,797,723.431,427,304,618.181,796,466,172.91,800,480,470.95
  其他应收款合计79,693,084.2665,564,607.2260,325,084.273,347,752.97
  存货1,645,227,762.521,546,535,901.721,331,578,160.361,616,337,362.51
  合同资产1,015,075,650.261,005,064,461.88924,417,333.31896,295,686.52
  一年内到期的非流动资产1,106,310,234.4116,652,054.8--
  其他流动资产1,387,507,764.792,468,317,027.33,651,306,615.164,371,239,101.5
  流动资产合计16,044,345,344.0815,458,989,629.5817,872,197,918.8918,167,445,393.19
非流动资产:
  债权投资5,823,972,452.65,925,056,326.463,845,940,324.393,271,119,279.65
  投资性房地产72,199,934.7672,740,317.7373,280,700.779,361,316.21
  固定资产123,789,486.9125,325,230.71131,318,038.31131,481,942.18
  使用权资产197,147,249.22228,665,267.33236,851,480275,907,822.37
  无形资产8,511,913,473.498,608,708,189.788,696,007,577.348,503,679,413.44
  开发支出423,908,758.67398,554,086.91372,694,416.28294,345,139.63
  长期待摊费用110,067,045.1487,133,274.1893,539,454.1464,028,478.98
  递延所得税资产1,389,524,350.461,300,597,753.651,206,664,871.371,834,592,877.49
  其他非流动资产1,670,361.011,670,361.011,670,361.011,315,620.2
  非流动资产合计16,654,193,112.2516,748,450,807.7614,657,967,223.5414,455,831,890.15
  资产总计32,698,538,456.3332,207,440,437.3432,530,165,142.4332,623,277,283.34
流动负债:
  短期借款33,771,977.883,819,219.1433,777,599.7233,804,555.23
  应付票据及应付账款7,158,516,898.727,084,804,016.327,202,573,677.997,312,009,247.71
  其中:应付票据1,467,968,459.981,355,291,353.861,414,153,191.891,586,480,306.21
        应付账款5,690,548,438.745,729,512,662.465,788,420,486.15,725,528,941.5
  合同负债1,343,486,264.931,299,477,580.591,322,006,823.981,325,813,552.5
  应付职工薪酬390,180,871.17331,280,855.37792,664,666.22325,250,108.5
  应交税费28,279,580.7821,983,617.73193,086,445.58565,032,293.89
  其他应付款合计531,462,014.2116,452,518.77117,343,017.5598,570,054.64
        应付股利411,558,579.3---
  一年内到期的非流动负债87,328,319.4395,709,958.7778,041,417.6186,162,512.92
  其他流动负债60,454,298.1861,871,130.2163,345,153.4952,938,943.56
  流动负债合计9,633,480,225.219,095,398,896.99,802,838,802.149,799,581,268.95
非流动负债:
  租赁负债93,716,580.08122,291,788.6145,427,479.17162,612,938.32
  预计负债2,909,7001,700,6904,738,6901,875,690
  递延收益49,591,306.3445,796,105.0947,215,620.5743,392,022.15
  递延所得税负债59,079.2259,079.2299,176.773,865,326.48
  非流动负债合计146,276,665.64169,847,662.91197,480,966.51211,745,976.95
  负债合计9,779,756,890.859,265,246,559.8110,000,319,768.6510,011,327,245.9
所有者权益(或股东权益):
  实收资本(或股本)1,870,720,8151,870,720,8151,870,720,8151,870,720,815
  资本公积8,818,302,817.718,818,302,817.718,780,302,817.718,780,302,817.71
  其他综合收益192,023.44197,294.3200,049.35151,100.82
  盈余公积378,855,897.82378,855,897.82378,855,897.82179,622,015.26
  未分配利润11,810,716,316.911,837,689,057.1711,458,877,445.2611,738,110,233.13
  归属于母公司股东权益合计22,878,787,870.8722,905,765,88222,488,957,025.1422,568,906,981.92
  少数股东权益39,993,694.6136,427,995.5340,888,348.6443,043,055.52
  股东权益合计22,918,781,565.4822,942,193,877.5322,529,845,373.7822,611,950,037.44
  负债和股东权益合计32,698,538,456.3332,207,440,437.3432,530,165,142.4332,623,277,283.34
公告日期2025-08-232025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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