芒果超媒 (300413.SZ)

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资产负债表(芒果超媒)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,014,032,304.463,179,582,514.4411,550,605,054.2311,882,208,257.6012,580,882,676.7510,750,625,798.419,083,474,726.399,686,689,374.397,525,868,792.498,314,047,642.166,957,556,420.83
  其中:交易性金融资产(元) 1,944,681,583.611,984,763,624.661,492,000,000.001,052,000,000.001,080,000,000.003,260,000,000.003,621,000,000.002,695,000,000.004,240,000,000.002,622,000,000.002,650,000,000.00
 应收票据及应收账款(元) 4,368,179,959.484,173,604,538.743,845,552,584.823,531,443,370.154,225,908,993.903,941,831,587.924,890,844,487.654,659,971,029.014,729,193,743.124,524,591,806.914,107,427,704.85
  其中:应收票据(元) 1,767,729.4611,750,000.0045,213,436.0034,920,000.00604,925,057.78583,180,448.741,490,503,723.561,424,539,500.761,014,578,685.65967,178,250.53643,373,875.16
  其中:应收账款(元) 4,366,412,230.024,161,854,538.743,800,339,148.823,496,523,370.153,620,983,936.123,358,651,139.183,400,340,764.093,235,431,528.253,714,615,057.473,557,413,556.383,464,053,829.69
 预付款项(元) 1,800,480,470.951,724,485,829.641,347,125,684.941,016,664,374.181,034,377,590.701,283,066,233.751,418,174,114.021,650,218,511.761,957,481,751.161,852,498,086.041,693,876,641.65
 其他应收款(元) 73,347,752.9756,841,710.7951,492,873.3347,852,640.0746,113,435.7243,087,661.1744,630,290.9854,351,283.1355,523,555.5870,401,618.4047,916,217.03
 存货(元) 1,616,337,362.511,661,659,521.171,654,044,379.711,717,435,689.331,735,966,246.721,798,988,858.081,591,628,748.941,600,131,838.661,415,962,989.041,520,776,145.731,572,730,268.34
 合同资产(元) 896,295,686.52850,475,960.99837,227,902.98838,691,849.14958,580,257.94998,190,086.10935,386,551.04929,403,936.51968,086,501.55977,766,188.86995,041,602.81
 持有待售资产(元) -190,498.78---------
 其他流动资产(元) 4,371,239,101.504,968,469,186.27107,966,077.57130,178,232.1298,536,682.04100,969,515.1998,821,475.94110,758,833.9773,648,692.66107,502,451.83137,206,212.39
 流动资产合计(元) 18,167,445,393.1918,713,842,135.7721,188,419,720.9520,914,869,271.1621,779,817,387.7722,233,671,244.6221,744,725,837.1521,434,710,249.6221,032,556,913.1520,230,957,369.4218,561,410,413.86
非流动资产:
 债权投资(元) 3,271,119,279.652,894,422,226.46---------
 长期股权投资(元) ----2,232,657.482,232,657.483,226,929.784,123,864.7321,851,229.9323,085,523.4223,412,688.85
 投资性房地产(元) 79,361,316.2179,935,561.4880,509,806.8981,084,052.2381,658,297.5582,232,542.8582,806,788.2383,381,033.60---
 固定资产(元) 131,481,942.18133,502,390.67135,471,845.30142,419,568.37143,450,638.52149,852,885.71157,261,915.83165,275,869.62170,998,506.52171,010,679.38175,445,330.66
 使用权资产(元) 275,907,822.37276,641,752.20256,548,005.51228,587,413.61241,646,064.96262,511,569.70273,481,413.86172,188,222.02202,617,861.09207,284,331.29222,088,606.26
 无形资产(元) 8,503,679,413.448,246,335,757.648,078,354,313.378,113,877,366.317,669,937,998.517,250,692,879.707,007,975,961.506,965,069,584.737,233,045,850.916,901,873,724.786,616,632,086.68
 开发支出(元) 294,345,139.63278,695,349.28261,274,550.74241,848,656.69184,054,371.61153,966,962.64123,795,003.70101,832,746.2367,044,861.0434,896,636.48255,353,860.43
 长期待摊费用(元) 64,028,478.9861,086,714.5666,816,192.2369,653,104.0076,112,324.3278,271,348.9180,951,329.0588,074,795.0597,953,506.31105,852,223.46108,942,276.74
 递延所得税资产(元) 1,834,592,877.491,772,602,693.891,703,622,514.101,628,790,218.38-------
 其他非流动资产(元) 1,315,620.201,248,587.811,239,944.981,257,003.741,521,924.986,688,724.358,711,392.8135,017,190.95653,158.10653,158.10653,158.10
 非流动资产合计(元) 14,455,831,890.1513,744,471,033.9910,583,837,173.1210,507,517,383.338,400,614,277.937,986,449,571.347,738,210,734.767,614,963,306.937,794,164,973.907,444,656,276.917,402,528,007.72
资产总计(元) 32,623,277,283.3432,458,313,169.7631,772,256,894.0731,422,386,654.4930,180,431,665.7030,220,120,815.9629,482,936,571.9129,049,673,556.5528,826,721,887.0527,675,613,646.3325,963,938,421.58
流动负债:
 短期借款(元) 33,804,555.2398,651,126.9533,781,325.6033,781,325.60172,657,677.48832,281,341.501,378,522,251.041,057,932,476.80803,826,876.52592,687,407.1739,786,903.37
 应付票据及应付账款(元) 7,312,009,247.717,163,912,138.477,216,356,529.116,926,146,960.007,196,674,264.166,961,489,965.476,565,022,160.766,477,098,671.096,876,216,485.156,141,710,617.745,798,928,400.01
  其中:应付票据(元) 1,586,480,306.211,612,816,730.731,885,689,878.371,714,493,274.321,836,690,297.711,950,169,491.861,705,827,979.231,641,001,844.251,169,241,838.961,069,452,104.39932,261,034.16
  其中:应付账款(元) 5,725,528,941.505,551,095,407.745,330,666,650.745,211,653,685.685,359,983,966.455,011,320,473.614,859,194,181.534,836,096,826.845,706,974,646.195,072,258,513.354,866,667,365.85
 合同负债(元) 1,325,813,552.501,218,077,765.691,230,971,576.161,223,382,815.571,092,903,217.311,069,736,735.83962,838,696.961,044,740,162.711,111,241,365.301,228,427,540.981,277,660,641.86
 应付职工薪酬(元) 325,250,108.50556,118,272.45539,498,763.901,133,198,261.73799,984,609.17692,534,427.23553,010,339.52988,921,346.26654,308,100.50575,235,487.31531,731,308.83
 应交税费(元) 565,032,293.89499,626,782.75436,535,747.44271,158,208.58231,525,925.29192,330,191.46181,322,301.27203,562,305.87179,829,695.85156,343,239.19148,378,591.53
 应付股利(元) -336,729,746.70---243,193,705.95---136,409,039.13-
 其他应付款(元) 98,570,054.64114,911,462.82105,233,544.33118,868,606.4082,121,314.1294,569,351.11105,143,090.55130,945,241.48104,644,597.82109,885,296.77133,380,615.06
 一年内到期的非流动负债(元) 86,162,512.9282,469,955.6082,038,607.5463,380,220.7767,039,914.6172,761,865.4081,475,404.9151,183,707.9852,922,728.0549,834,247.2756,076,997.46
 其他流动负债(元) 52,938,943.5663,788,083.5698,280,139.3590,565,321.2168,209,607.1269,263,782.27104,492,505.26105,651,142.25135,350,944.91237,493,256.87244,299,366.55
 流动负债合计(元) 9,799,581,268.9510,134,285,334.999,742,696,233.439,860,481,719.869,711,116,529.2610,228,161,366.229,931,826,750.2710,060,035,054.449,918,340,794.109,228,026,132.438,230,242,824.67
非流动负债:
 租赁负债(元) 162,612,938.32159,239,027.01151,966,737.27151,809,003.34151,589,380.04164,367,262.29158,766,050.96131,515,067.86156,392,787.57163,390,992.01169,110,143.86
 预计负债(元) 1,875,690.006,846,100.004,061,100.003,156,100.002,506,100.003,206,724.007,496,213.009,038,875.0015,505,476.0015,228,510.0010,251,133.00
 递延收益(元) 43,392,022.1544,779,763.2448,889,715.2743,207,716.4842,005,085.7947,273,240.4749,904,759.7642,775,997.7747,656,852.1648,604,844.5950,014,173.84
 递延所得税负债(元) 3,865,326.482,815,095.04246,249.9094,340.1914,230,596.2215,373,084.9416,503,825.84----
 非流动负债合计(元) 211,745,976.95213,679,985.29205,163,802.44198,267,160.01210,331,162.05230,220,311.70232,670,849.56183,329,940.63219,555,115.73227,224,346.60229,375,450.70
负债合计(元) 10,011,327,245.9010,347,965,320.289,947,860,035.8710,058,748,879.879,921,447,691.3110,458,381,677.9210,164,497,599.8310,243,364,995.0710,137,895,909.839,455,250,479.038,459,618,275.37
所有者权益(或股东权益):
 实收资本或股本(元) 1,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.001,870,720,815.00
 资本公积(元) 8,780,302,817.718,842,710,571.178,811,414,997.638,811,414,997.639,546,797,532.049,546,797,532.049,546,797,532.049,546,797,532.049,546,797,532.049,546,797,532.049,244,386,503.55
 其他综合收益(元) 151,100.82183,475.68175,208.79172,058.22199,441.79232,125.67102,193.99157,436.90196,183.5483,772.52-21,749.41
 盈余公积(元) 179,622,015.26179,622,015.26179,622,015.26179,622,015.26126,108,937.21126,108,937.21126,108,937.21126,108,937.21105,025,383.29105,025,383.29105,025,383.29
 未分配利润(元) 11,738,110,233.1311,358,596,144.8011,102,811,588.5710,630,492,900.328,814,181,073.588,299,247,858.467,836,690,947.517,306,930,115.637,181,380,491.626,693,852,187.446,253,759,519.16
 归属于母公司股东权益合计(元) 22,568,906,981.9222,251,833,021.9121,964,744,625.2521,492,422,786.4320,358,007,799.6219,843,107,268.3819,380,420,425.7518,850,714,836.7818,704,120,405.4918,216,479,690.2917,473,870,471.59
 少数股东权益(元) 43,043,055.52-141,485,172.43-140,347,767.05-128,785,011.81-99,023,825.23-81,368,130.34-61,981,453.67-44,406,275.30-15,294,428.273,883,477.0130,449,674.62
 股东权益合计(元) 22,611,950,037.4422,110,347,849.4821,824,396,858.2021,363,637,774.6220,258,983,974.3919,761,739,138.0419,318,438,972.0818,806,308,561.4818,688,825,977.2218,220,363,167.3017,504,320,146.21
负债和股东权益合计(元) 32,623,277,283.3432,458,313,169.7631,772,256,894.0731,422,386,654.4930,180,431,665.7030,220,120,815.9629,482,936,571.9129,049,673,556.5528,826,721,887.0527,675,613,646.3325,963,938,421.58
公告日期 2024-10-262024-08-222024-04-222024-04-222023-10-252023-08-182023-04-222023-04-222022-10-252022-08-182022-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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