芒果超媒
(300413)
| 流通市值：240.51亿 | | | 总市值：440.37亿 |
| 流通股本：10.22亿 | | | 总股本：18.71亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,580,882,676.75 | 10,750,625,798.41 | 9,083,474,726.39 | 9,686,689,374.39 |
| 应收票据及应收账款 | 4,225,908,993.9 | 3,941,831,587.92 | 4,890,844,487.65 | 4,659,971,029.01 |
| 其中：应收票据 | 604,925,057.78 | 583,180,448.74 | 1,490,503,723.56 | 1,424,539,500.76 |
| 应收账款 | 3,620,983,936.12 | 3,358,651,139.18 | 3,400,340,764.09 | 3,235,431,528.25 |
| 应收款项融资 | 19,451,504 | 56,911,504 | 60,765,442.19 | 48,185,442.19 |
| 预付款项 | 1,034,377,590.7 | 1,283,066,233.75 | 1,418,174,114.02 | 1,650,218,511.76 |
| 其他应收款合计 | 46,113,435.72 | 43,087,661.17 | 44,630,290.98 | 54,351,283.13 |
| 存货 | 1,735,966,246.72 | 1,798,988,858.08 | 1,591,628,748.94 | 1,600,131,838.66 |
| 合同资产 | 958,580,257.94 | 998,190,086.1 | 935,386,551.04 | 929,403,936.51 |
| 其他流动资产 | 98,536,682.04 | 100,969,515.19 | 98,821,475.94 | 110,758,833.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,779,817,387.77 | 22,233,671,244.62 | 21,744,725,837.15 | 21,434,710,249.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,232,657.48 | 2,232,657.48 | 3,226,929.78 | 4,123,864.73 |
| 投资性房地产 | 81,658,297.55 | 82,232,542.85 | 82,806,788.23 | 83,381,033.6 |
| 固定资产 | 143,450,638.52 | 149,852,885.71 | 157,261,915.83 | 165,275,869.62 |
| 使用权资产 | 241,646,064.96 | 262,511,569.7 | 273,481,413.86 | 172,188,222.02 |
| 无形资产 | 7,669,937,998.51 | 7,250,692,879.7 | 7,007,975,961.5 | 6,965,069,584.73 |
| 开发支出 | 184,054,371.61 | 153,966,962.64 | 123,795,003.7 | 101,832,746.23 |
| 长期待摊费用 | 76,112,324.32 | 78,271,348.91 | 80,951,329.05 | 88,074,795.05 |
| 其他非流动资产 | 1,521,924.98 | 6,688,724.35 | 8,711,392.81 | 35,017,190.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,400,614,277.93 | 7,986,449,571.34 | 7,738,210,734.76 | 7,614,963,306.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,180,431,665.7 | 30,220,120,815.96 | 29,482,936,571.91 | 29,049,673,556.55 |
| 流动负债: | | | | |
| 短期借款 | 172,657,677.48 | 832,281,341.5 | 1,378,522,251.04 | 1,057,932,476.8 |
| 应付票据及应付账款 | 7,196,674,264.16 | 6,961,489,965.47 | 6,565,022,160.76 | 6,477,098,671.09 |
| 其中：应付票据 | 1,836,690,297.71 | 1,950,169,491.86 | 1,705,827,979.23 | 1,641,001,844.25 |
| 应付账款 | 5,359,983,966.45 | 5,011,320,473.61 | 4,859,194,181.53 | 4,836,096,826.84 |
| 合同负债 | 1,092,903,217.31 | 1,069,736,735.83 | 962,838,696.96 | 1,044,740,162.71 |
| 应付职工薪酬 | 799,984,609.17 | 692,534,427.23 | 553,010,339.52 | 988,921,346.26 |
| 应交税费 | 231,525,925.29 | 192,330,191.46 | 181,322,301.27 | 203,562,305.87 |
| 其他应付款合计 | 82,121,314.12 | 337,763,057.06 | 105,143,090.55 | 130,945,241.48 |
| 应付股利 | - | 243,193,705.95 | - | - |
| 一年内到期的非流动负债 | 67,039,914.61 | 72,761,865.4 | 81,475,404.91 | 51,183,707.98 |
| 其他流动负债 | 68,209,607.12 | 69,263,782.27 | 104,492,505.26 | 105,651,142.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,711,116,529.26 | 10,228,161,366.22 | 9,931,826,750.27 | 10,060,035,054.44 |
| 非流动负债: | | | | |
| 租赁负债 | 151,589,380.04 | 164,367,262.29 | 158,766,050.96 | 131,515,067.86 |
| 预计负债 | 2,506,100 | 3,206,724 | 7,496,213 | 9,038,875 |
| 递延收益 | 42,005,085.79 | 47,273,240.47 | 49,904,759.76 | 42,775,997.77 |
| 递延所得税负债 | 14,230,596.22 | 15,373,084.94 | 16,503,825.84 | 15,968,277.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 210,331,162.05 | 230,220,311.7 | 232,670,849.56 | 199,298,217.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,921,447,691.31 | 10,458,381,677.92 | 10,164,497,599.83 | 10,259,333,272.43 |
| 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 | 9,546,797,532.04 | 9,546,797,532.04 | 9,546,797,532.04 | 9,546,797,532.04 |
| 其他综合收益 | 199,441.79 | 232,125.67 | 102,193.99 | 157,436.9 |
| 盈余公积 | 126,108,937.21 | 126,108,937.21 | 126,108,937.21 | 126,108,937.21 |
| 未分配利润 | 8,814,181,073.58 | 8,299,247,858.46 | 7,836,690,947.51 | 7,291,708,190.61 |
| 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 | 20,358,007,799.62 | 19,843,107,268.38 | 19,380,420,425.75 | 18,835,492,911.76 |
| 少数股东权益 | -99,023,825.23 | -81,368,130.34 | -61,981,453.67 | -45,152,627.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,258,983,974.39 | 19,761,739,138.04 | 19,318,438,972.08 | 18,790,340,284.12 |
| 负债和股东权益合计 | 30,180,431,665.7 | 30,220,120,815.96 | 29,482,936,571.91 | 29,049,673,556.55 |
| 公告日期 | 2023-10-25 | 2023-08-18 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |