芒果超媒
(300413)
| 流通市值：193.00亿 | | | 总市值：353.38亿 |
| 流通股本：10.22亿 | | | 总股本：18.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,774,618,695.56 | 1,515,023,549.37 | 1,879,413,287.38 | 2,118,816,517.82 |
| 交易性金融资产 | 1,386,099,589.73 | 1,026,841,476.15 | 814,752,177.03 | 1,249,150,936.42 |
| 应收票据及应收账款 | 4,052,791,863.25 | 4,407,267,164.14 | 3,962,704,957.99 | 4,432,028,529.26 |
| 其中：应收票据 | - | 782,984.8 | 79,280,000 | 2,450,833 |
| 应收账款 | 4,052,791,863.25 | 4,406,484,179.34 | 3,883,424,957.99 | 4,429,577,696.26 |
| 应收款项融资 | 12,617,910.44 | 8,279,055.98 | 103,602,792.98 | 260,215,258.74 |
| 预付款项 | 1,811,217,177.64 | 1,707,254,778.2 | 1,676,662,584.13 | 1,517,956,443.91 |
| 其他应收款合计 | 103,494,026.12 | 86,195,204.44 | 76,094,557.17 | 88,891,293.11 |
| 存货 | 1,376,443,538.36 | 1,444,451,666.48 | 1,320,149,801.86 | 1,601,250,073.42 |
| 合同资产 | 1,231,310,031.03 | 1,251,930,312.16 | 1,051,285,227.33 | 1,024,525,855.21 |
| 一年内到期的非流动资产 | 3,473,104,083.26 | 2,790,681,948.42 | 3,285,390,646.91 | 1,636,080,328.77 |
| 其他流动资产 | 168,024,652.87 | 149,161,490.35 | 158,067,215.36 | 1,157,519,702.5 |
| 流动资产合计 | 16,389,721,568.26 | 14,387,086,645.69 | 14,328,123,248.14 | 15,086,434,939.16 |
| 非流动资产: | | | | |
| 债权投资 | 5,992,160,779.9 | 7,399,877,762.33 | 7,205,199,268.53 | 7,070,691,790.48 |
| 长期股权投资 | 86,306,707.25 | 87,478,835.09 | 28,254,519.76 | - |
| 其他非流动金融资产 | - | 841,948,055.18 | 886,501,614.3 | - |
| 投资性房地产 | 67,688,152.02 | 68,212,140.69 | 68,736,129.33 | 71,659,551.82 |
| 固定资产 | 123,054,284.21 | 120,522,662.36 | 126,608,418.89 | 125,345,012.22 |
| 使用权资产 | 150,012,205.11 | 140,201,678.44 | 149,365,999 | 179,721,793.76 |
| 无形资产 | 8,156,753,624.5 | 8,462,334,140.08 | 8,754,879,852.68 | 8,422,029,823.04 |
| 开发支出 | 42,259,760.33 | 25,653,148.03 | 11,031,967.76 | 424,249,031.56 |
| 长期待摊费用 | 73,135,384.11 | 78,439,056.87 | 84,022,997.94 | 89,213,641.76 |
| 递延所得税资产 | 1,696,993,023.24 | 1,617,164,996.29 | 1,528,557,865.96 | 1,477,725,914.82 |
| 其他非流动资产 | 585,602.14 | 585,602.14 | 585,602.14 | 1,670,361.01 |
| 非流动资产合计 | 16,388,949,522.81 | 18,842,418,077.5 | 18,843,744,236.29 | 17,862,306,920.47 |
| 资产总计 | 32,778,671,091.07 | 33,229,504,723.19 | 33,171,867,484.43 | 32,948,741,859.63 |
| 流动负债: | | | | |
| 短期借款 | 80,325,430.83 | 54,060,622.22 | 32,042,666.66 | 32,024,720.53 |
| 应付票据及应付账款 | 6,960,945,401.18 | 7,353,699,103.64 | 7,080,955,461.56 | 7,410,820,657.35 |
| 其中：应付票据 | 1,449,279,494.55 | 1,550,830,201.02 | 1,764,069,906.73 | 1,578,991,177.5 |
| 应付账款 | 5,511,665,906.63 | 5,802,868,902.62 | 5,316,885,554.83 | 5,831,829,479.85 |
| 合同负债 | 1,431,777,061.94 | 1,548,248,778.4 | 1,509,153,046.67 | 1,490,548,546.53 |
| 应付职工薪酬 | 280,911,652.06 | 243,481,780.19 | 671,484,725.47 | 332,541,313.13 |
| 应交税费 | 30,423,470.81 | 66,581,339.69 | 66,264,928.01 | 40,261,767.97 |
| 其他应付款合计 | 601,471,924.57 | 115,814,788.76 | 124,594,807.26 | 138,767,066.72 |
| 应付股利 | 486,387,411.9 | - | - | - |
| 一年内到期的非流动负债 | 59,202,674.73 | 64,781,165.73 | 68,421,800.41 | 90,707,835.97 |
| 其他流动负债 | 67,139,009.34 | 40,433,553.27 | 67,130,208.5 | 62,045,128 |
| 流动负债合计 | 9,512,196,625.46 | 9,487,101,131.9 | 9,620,047,644.54 | 9,597,717,036.2 |
| 非流动负债: | | | | |
| 租赁负债 | 68,350,708.88 | 56,981,479.72 | 69,879,946.2 | 82,619,253.67 |
| 预计负债 | 4,840,424.52 | 10,429,300.52 | 12,614,300.52 | 3,084,700 |
| 递延收益 | 55,753,097.1 | 56,084,685.35 | 49,855,637.94 | 53,707,545.35 |
| 递延所得税负债 | 257,129.79 | 171,579.22 | 129,506.33 | 126,880.65 |
| 非流动负债合计 | 129,201,360.29 | 123,667,044.81 | 132,479,390.99 | 139,538,379.67 |
| 负债合计 | 9,641,397,985.75 | 9,610,768,176.71 | 9,752,527,035.53 | 9,737,255,415.87 |
| 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 | 8,844,428,358.7 | 8,844,428,358.7 | 8,844,428,358.7 | 8,844,428,358.7 |
| 其他综合收益 | 98,494.24 | 127,644.77 | 157,094.86 | 177,720.02 |
| 盈余公积 | 396,131,736.3 | 396,131,736.3 | 396,131,736.3 | 378,855,897.82 |
| 未分配利润 | 11,972,488,628.86 | 12,456,556,335.19 | 12,257,189,333.81 | 12,063,190,275.6 |
| 归属于母公司股东权益合计 | 23,083,868,033.1 | 23,567,964,889.96 | 23,368,627,338.67 | 23,157,373,067.14 |
| 少数股东权益 | 53,405,072.22 | 50,771,656.52 | 50,713,110.23 | 54,113,376.62 |
| 股东权益合计 | 23,137,273,105.32 | 23,618,736,546.48 | 23,419,340,448.9 | 23,211,486,443.76 |
| 负债和股东权益合计 | 32,778,671,091.07 | 33,229,504,723.19 | 33,171,867,484.43 | 32,948,741,859.63 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |