北京文化
(000802)
| 流通市值：29.34亿 | | | 总市值：29.35亿 |
| 流通股本：7.16亿 | | | 总股本：7.16亿 |
| 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 | 24,585,160.13 | 15,986,700.53 | 125,040,293.01 | 119,455,700.1 |
| 应收票据及应收账款 | 49,189,068.23 | 71,381,114.54 | 62,262,013.87 | 85,905,274.07 |
| 应收账款 | 49,189,068.23 | 71,381,114.54 | 62,262,013.87 | 85,905,274.07 |
| 预付款项 | 43,686,745.72 | 46,779,692.37 | 44,698,024.08 | 555,221,283.44 |
| 其他应收款合计 | 37,627,784.28 | 41,597,297.83 | 43,209,696.91 | 44,862,380.6 |
| 其中:应收利息 | 1,353,657.4 | 1,403,301.24 | 1,437,575.21 | 1,680,698.48 |
| 存货 | 491,827,312.37 | 496,037,997.86 | 489,465,900.1 | 43,017,090.51 |
| 其他流动资产 | 11,077,713.32 | 10,996,005.61 | 10,646,075.53 | 11,948,072.87 |
| 流动资产合计 | 657,993,784.05 | 682,778,808.74 | 775,322,003.5 | 860,409,801.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,195,302.6 | 30,267,877.05 | 30,322,915.45 | 29,691,455.83 |
| 其他权益工具投资 | 153,938,821.79 | 153,938,821.79 | 153,938,821.79 | 200,411,175.43 |
| 固定资产 | 58,563,441.29 | 59,082,533.36 | 59,594,828.76 | 60,139,502.52 |
| 使用权资产 | 17,582,479.52 | 19,692,377.09 | 21,802,274.66 | 23,912,172.23 |
| 无形资产 | 434,848,903.18 | 445,202,448.49 | 455,555,993.8 | 465,916,435.69 |
| 商誉 | 63,505,538.83 | 63,505,538.83 | 63,505,538.83 | 86,160,777.08 |
| 长期待摊费用 | 2,992,144.67 | 3,304,678.07 | 3,617,211.47 | 3,929,744.87 |
| 递延所得税资产 | 211,640,123.51 | 211,640,123.51 | 211,640,123.51 | 254,603,381.62 |
| 非流动资产合计 | 973,266,755.39 | 986,634,398.19 | 999,977,708.27 | 1,124,764,645.27 |
| 资产总计 | 1,631,260,539.44 | 1,669,413,206.93 | 1,775,299,711.77 | 1,985,174,446.86 |
| 流动负债: | | | | |
| 短期借款 | 195,297,916.67 | 200,397,222.22 | 250,496,527.78 | 250,451,388.89 |
| 应付票据及应付账款 | 130,295,266.2 | 124,278,364.76 | 135,717,297.97 | 163,025,548.76 |
| 应付账款 | 130,295,266.2 | 124,278,364.76 | 135,717,297.97 | 163,025,548.76 |
| 预收款项 | 238,890,377.36 | 238,890,377.36 | 238,890,377.36 | 239,290,376.36 |
| 合同负债 | 4,559,785.82 | 8,367,497.23 | 6,898,827.63 | 4,170,465.85 |
| 应付职工薪酬 | 1,259,862.31 | 1,285,206.31 | 1,337,110.6 | 1,173,796.66 |
| 应交税费 | 1,928,278.48 | 1,954,988.79 | 620,714.11 | 692,556.64 |
| 其他应付款合计 | 457,858,212.41 | 471,084,841.93 | 497,187,695.76 | 488,560,088.79 |
| 其中:应付利息 | 1,236,657.51 | 1,832,808.12 | 1,534,794.55 | - |
| 一年内到期的非流动负债 | 9,588,532.67 | 9,437,233.91 | 9,320,724.85 | 9,205,654.16 |
| 流动负债合计 | 1,039,678,231.92 | 1,055,695,732.51 | 1,140,469,276.06 | 1,156,569,876.11 |
| 非流动负债: | | | | |
| 租赁负债 | 15,463,053.26 | 15,329,787.62 | 15,133,145.5 | 17,506,924.92 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 900,000 |
| 预计负债 | 1,140,211.29 | 4,285,296.2 | 4,453,316.17 | 37,640,848.51 |
| 递延收益 | 6,800,000 | 6,800,000 | 6,800,000 | 7,799,702.73 |
| 递延所得税负债 | 4,395,619.88 | 4,923,094.27 | 5,450,568.67 | 5,978,043.06 |
| 非流动负债合计 | 28,698,884.43 | 32,238,178.09 | 32,737,030.34 | 69,825,519.22 |
| 负债合计 | 1,068,377,116.35 | 1,087,933,910.6 | 1,173,206,306.4 | 1,226,395,395.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 715,900,255 | 715,900,255 | 715,900,255 | 715,900,255 |
| 资本公积 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 |
| 其他综合收益 | -76,324,686.33 | -76,324,686.33 | -76,324,686.33 | -29,852,332.69 |
| 盈余公积 | 82,671,375.7 | 82,671,375.7 | 82,671,375.7 | 82,671,375.7 |
| 未分配利润 | -3,306,382,838.82 | -3,287,790,380.48 | -3,267,178,075.87 | -3,165,293,625.65 |
| 归属于母公司股东权益合计 | 591,855,614.48 | 610,448,072.82 | 631,060,377.43 | 779,417,181.29 |
| 少数股东权益 | -28,972,191.39 | -28,968,776.49 | -28,966,972.06 | -20,638,129.76 |
| 股东权益合计 | 562,883,423.09 | 581,479,296.33 | 602,093,405.37 | 758,779,051.53 |
| 负债和股东权益合计 | 1,631,260,539.44 | 1,669,413,206.93 | 1,775,299,711.77 | 1,985,174,446.86 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |