芒果超媒300413资产负债表 |
5203 ℃ |
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当前股价：21.62，市值：404
亿，动态市盈率PE：31.83，
合理估值PE：15，未来三年预期收益率：88.38%。 其中，历史营业增长率：14.38%，净利增长率：21.54%； 未来三年预估净利增长率：20.27% （25E:43.76%, 26E:14.76%, 27E:5.44%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 390072.03 | 1188220.83 | 968668.94 | 697446.52 | 533631.98 | 506422.46 | 252640.95 | 110491.95 | 102486.65 | 132450.48 |
| 交易性金融资产(万) | 160684.21 | 105200 | 269500 | 341000 | - | - | - | - | - | - |
| 应收票据(万) | 236.77 | 3492 | 142453.95 | 67374.23 | - | 9545.64 | 9320 | - | - | 1273.04 |
| 应收账款(万) | 453997.25 | 349652.34 | 323543.15 | 311374.29 | 297669.67 | 299701.05 | 134087.69 | 21558.62 | 15234.62 | 5322.1 |
| 预付款项(万) | 179646.62 | 101666.44 | 165021.85 | 183435 | 139835.02 | 112773.41 | 201009.33 | 20033.64 | 19711.94 | 13457.39 |
| 应收利息(万) | - | - | - | - | - | - | 14 | 465.82 | 862.3 | 702.78 |
| 其他应收款(万) | 6032.51 | 4785.26 | 5435.13 | 4056.84 | 5116.81 | 3594.63 | 7592.28 | 1209.08 | 2197.73 | 823.52 |
| 存货(万) | 133157.82 | 171743.57 | 160013.18 | 168954.67 | 166032.46 | 191637.53 | 221481.24 | 7370.72 | 10169.02 | 23272.11 |
| 其他流动资产(万) | 365130.66 | 13017.82 | 11075.88 | 12353.92 | 52008.77 | 49127.89 | 40390.93 | 38388.64 | 53760.04 | 35050.57 |
| 流动资产合计(万) | 1787219.79 | 2091486.93 | 2143471.03 | 1890080.85 | 1292480.84 | 1172802.61 | 866536.42 | 199518.46 | 204422.3 | 212351.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 9683.65 | 6000 | 6000 | - |
| 持有至到期投资(万) | 384594.03 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 412.39 | 2388.25 | 2288.3 | 21043.62 | 21554.16 | 1665.2 | 1132.98 | - |
| 投资性房地产(万) | 7328.07 | 8108.41 | 8338.1 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 13131.8 | 14241.96 | 16527.59 | 18445.03 | 18692.43 | 18060.62 | 20700.7 | 11563.88 | 12021.12 | 11966.29 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 44.01 | - |
| 无形资产(万) | 869600.76 | 811387.74 | 696506.96 | 644367.52 | 589445.44 | 485107.8 | 285631.97 | 4710.88 | 5097.05 | 5630.37 |
| 开发支出(万) | 37269.44 | 24184.87 | 10183.27 | 23252.28 | 15726.42 | 3833.89 | - | - | - | - |
| 长期待摊费用(万) | 9353.95 | 6965.31 | 8807.48 | 11384.75 | 7734.21 | 6164.69 | 6598.97 | 3517.86 | 4350.8 | 5169.68 |
| 递延所得税资产(万) | 120666.49 | 162879.02 | - | - | - | - | 393.89 | 451.69 | 719.58 | 848.43 |
| 其他非流动资产(万) | 167.04 | 125.7 | 3501.72 | 126.02 | 202.35 | 112.75 | 37.91 | - | - | - |
| 非流动资产合计(万) | 1465796.72 | 1050751.74 | 761496.33 | 720994.29 | 634089.14 | 535018.01 | 344601.26 | 27909.51 | 29365.53 | 23614.77 |
| 资产总计(万) | 3253016.51 | 3142238.67 | 2904967.36 | 2611075.14 | 1926569.98 | 1707820.62 | 1211137.68 | 227427.97 | 233787.84 | 235966.76 |
| 短期借款(万) | 3377.76 | 3378.13 | 105793.25 | 3978.69 | 3978.91 | 34981.69 | 19609.76 | 3595.3 | - | 5000 |
| 应付票据(万) | 141415.32 | 171449.33 | 164100.18 | 92150.47 | 71229.2 | 32588.05 | 26652.19 | 4650.43 | 15828.5 | 17320.04 |
| 应付账款(万) | 578842.05 | 521165.37 | 483609.68 | 496093.52 | 521708.73 | 504844.39 | 336327.69 | 24654.26 | 30587.4 | 31385.74 |
| 预收款项(万) | - | - | - | - | - | 119247.8 | 154890.81 | 10945.78 | 9702.25 | 9573.05 |
| 应付职工薪酬(万) | 79266.47 | 113319.83 | 98892.13 | 98039.41 | 85671.28 | 58935.93 | 43138.28 | 3402.91 | 3044.37 | 2995.34 |
| 应交税费(万) | 19308.64 | 27115.82 | 20356.23 | 12347.46 | 13152.79 | 13756.35 | 13350.59 | 595.24 | 348.85 | -1500.7 |
| 应付利息(万) | - | - | - | - | - | - | 22.42 | - | - | 2.86 |
| 其他应付款(万) | 11734.3 | 11886.86 | 13094.52 | 14908.62 | 16065.12 | 20295.25 | 17982.49 | 3080.43 | 3661 | 4949.79 |
| 一年内到期的非流动负债(万) | 7804.14 | 6338.02 | 5118.37 | 4309.86 | - | 1040 | - | - | - | - |
| 其他流动负债(万) | 6334.52 | 9056.53 | 10565.11 | 33903.56 | 13869.88 | 7869.59 | 5971.51 | 4183.3 | 3690.3 | 3740.7 |
| 流动负债合计(万) | 980283.88 | 986048.17 | 1006003.51 | 888460.99 | 858723.42 | 793559.04 | 617945.75 | 55107.65 | 66862.65 | 73466.81 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 3345 | - | - | - |
| 预计非流动负债(万) | 473.87 | 315.61 | 903.89 | 1381.59 | 830.55 | 1423.29 | 912.8 | - | - | - |
| 递延所得税负债(万) | 9.92 | 9.43 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 4721.56 | 4320.77 | 4277.6 | 4551.78 | 4893.88 | 30842.55 | 21258.72 | 394.58 | 525.99 | - |
| 非流动负债合计(万) | 19748.1 | 19826.72 | 18332.99 | 22897.73 | 5724.43 | 32265.84 | 25766.51 | 394.58 | 525.99 | - |
| 负债合计(万) | 1000031.98 | 1005874.89 | 1024336.5 | 911358.72 | 864447.86 | 825824.88 | 643712.26 | 55502.23 | 67388.64 | 73466.81 |
| 实收资本(或股本)(万) | 187072.08 | 187072.08 | 187072.08 | 187072.08 | 178037.75 | 178037.75 | 99002.35 | 40100 | 40100 | 40100 |
| 资本公积(万) | 878030.28 | 881141.5 | 954679.75 | 924438.65 | 483893.77 | 483893.77 | 364109.1 | 67782.49 | 67339.4 | 67339.4 |
| 其他综合收益(万) | 20 | 17.21 | 15.74 | -1.38 | -0.28 | - | - | - | - | - |
| 盈余公积(万) | 37885.59 | 17962.2 | 12610.89 | 10502.54 | 8713.96 | 8478.23 | 8478.23 | 8236.4 | 7569.06 | 6879.17 |
| 未分配利润(万) | 1145887.74 | 1063049.29 | 730693.01 | 574628.14 | 388152.62 | 207976.17 | 92347.64 | 51775.1 | 46993.2 | 43516.48 |
| 归属于母公司股东权益合计(万) | 2248895.7 | 2149242.28 | 1885071.48 | 1696640.04 | 1058797.82 | 878385.92 | 563937.33 | 167894 | 162001.66 | 157835.06 |
| 少数股东权益(万) | 4088.83 | -12878.5 | -4440.63 | 3076.39 | 3324.31 | 3609.82 | 3488.09 | 4031.74 | 4397.53 | 4664.89 |
| 所有者权益(或股东权益)合计(万) | 2252984.54 | 2136363.78 | 1880630.86 | 1699716.42 | 1062122.12 | 881995.74 | 567425.42 | 171925.74 | 166399.2 | 162499.95 |
| 负债和所有者权益(或股东权益)总计(万) | 3253016.51 | 3142238.67 | 2904967.36 | 2611075.14 | 1926569.98 | 1707820.62 | 1211137.68 | 227427.97 | 233787.84 | 235966.76 |
| 应收票据及应收账款(万) | 454234.02 | 353144.34 | 465997.1 | 378748.53 | 297669.67 | 309246.69 | - | - | - | - |
| 应收款项融资(万) | 5820.18 | 69839.49 | 4818.54 | 13780 | 16441 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6032.51 | 4785.26 | 5435.13 | 4056.84 | 5116.81 | 3594.63 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 13131.8 | 14241.96 | 16527.59 | 18445.03 | 18692.43 | 18060.62 | - | - | - | - |
| 使用权资产(万) | 23685.15 | 22858.74 | 17218.82 | 21030.45 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 720257.37 | 692614.7 | 647709.87 | 588243.99 | 592937.94 | 537432.44 | - | - | - | - |
| 其他应付款(合计)(万) | 11734.3 | 11886.86 | 13094.52 | 14908.62 | 16065.12 | 20295.25 | - | - | - | - |
| 租赁负债(万) | 14542.75 | 15180.9 | 13151.51 | 16964.36 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |