北京文化
(000802)
| 流通市值：30.05亿 | | | 总市值：30.07亿 |
| 流通股本：7.15亿 | | | 总股本：7.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,996,495.02 | 62,411,495.78 | 15,960,968.9 | 95,972,150.72 |
| 应收票据及应收账款 | 249,969,046.16 | 225,273,298.22 | 62,728,826.04 | 27,096,097.48 |
| 应收账款 | 249,969,046.16 | 225,273,298.22 | 62,728,826.04 | 27,096,097.48 |
| 预付款项 | 532,663,330.42 | 951,640,837.57 | 996,849,162.83 | 996,125,593.19 |
| 其他应收款合计 | 45,041,277.18 | 45,297,323.8 | 29,457,562.65 | 31,585,729.62 |
| 其中:应收利息 | 1,639,972.46 | 1,659,451.91 | 1,777,862.87 | 1,709,808.08 |
| 存货 | 45,574,092.2 | 201,320,078.99 | 255,890,470.84 | 197,737,424.96 |
| 其他流动资产 | 10,365,990.4 | 4,899,168.17 | 6,199,316.54 | 3,481,568.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 930,610,231.38 | 1,490,842,202.53 | 1,367,086,307.8 | 1,388,518,255.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,357,196.62 | 29,460,510.75 | 28,244,691.08 | 28,478,705.96 |
| 其他权益工具投资 | 200,411,175.43 | 200,411,175.43 | 215,079,960.05 | 215,079,960.05 |
| 固定资产 | 61,156,060.78 | 61,693,268.14 | 62,231,508.85 | 62,770,034.85 |
| 使用权资产 | 28,131,967.37 | 30,241,864.94 | 32,351,762.51 | 40,891,728.86 |
| 无形资产 | 486,637,319.41 | 496,997,761.27 | 507,358,203.13 | 517,718,644.99 |
| 商誉 | 86,160,777.08 | 86,160,777.08 | 92,499,547.36 | 92,499,547.36 |
| 长期待摊费用 | 4,554,811.67 | 4,867,345.07 | 5,179,878.47 | 5,492,411.87 |
| 递延所得税资产 | 257,529,707.12 | 260,118,019.86 | 252,886,222.69 | 254,338,823.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,153,939,015.48 | 1,169,950,722.54 | 1,195,831,774.14 | 1,217,269,857.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,084,549,246.86 | 2,660,792,925.07 | 2,562,918,081.94 | 2,605,788,113.25 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 250,496,527.78 | 250,000,000 | 250,000,000 |
| 应付票据及应付账款 | 197,540,393.07 | 177,504,791.29 | 206,747,677.17 | 198,304,223.89 |
| 应付账款 | 197,540,393.07 | 177,504,791.29 | 206,747,677.17 | 198,304,223.89 |
| 预收款项 | 240,174,389.17 | 598,395,844.04 | 498,729,043.89 | 538,829,865.56 |
| 合同负债 | 4,175,919.4 | 4,158,203.36 | 4,974,868.58 | 28,824,868.58 |
| 应付职工薪酬 | 1,321,151.33 | 1,284,867.92 | 1,442,095.2 | 1,318,899.15 |
| 应交税费 | 776,999.24 | 8,082,519.65 | 5,707,503.55 | 2,295,880.9 |
| 其他应付款合计 | 483,411,997.35 | 503,328,654.65 | 341,296,229.93 | 314,310,216.2 |
| 其中:应付利息 | 43,009,035.98 | 41,079,669.31 | - | - |
| 一年内到期的非流动负债 | 4,477,914.56 | 4,477,914.56 | - | - |
| 其他流动负债 | - | 17,716.04 | 55,095.89 | 55,095.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,181,878,764.12 | 1,547,747,039.29 | 1,308,952,514.21 | 1,333,939,050.17 |
| 非流动负债: | | | | |
| 租赁负债 | 23,284,870.95 | 22,643,184.11 | 26,452,546.63 | 40,042,772.17 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 900,000 |
| 预计负债 | 5,029,528.45 | 5,029,528.45 | 12,308,388.54 | 12,308,388.54 |
| 递延收益 | 20,207,702.73 | 12,799,702.73 | 14,750,000 | 9,750,000 |
| 递延所得税负债 | 7,032,991.84 | 7,560,466.24 | 8,087,940.63 | 10,222,932.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,455,093.97 | 48,932,881.53 | 62,498,875.8 | 73,224,092.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,238,333,858.09 | 1,596,679,920.82 | 1,371,451,390.01 | 1,407,163,143.09 |
| 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 | -29,852,332.69 | -29,852,332.69 | -18,850,744.23 | -18,850,744.23 |
| 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 | -3,077,859,416.97 | -2,859,961,779.72 | -2,744,235,899.35 | -2,737,077,456.79 |
| 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 | 866,851,389.97 | 1,084,749,027.22 | 1,211,476,496.05 | 1,218,634,938.61 |
| 少数股东权益 | -20,636,001.2 | -20,636,022.97 | -20,009,804.12 | -20,009,968.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 846,215,388.77 | 1,064,113,004.25 | 1,191,466,691.93 | 1,198,624,970.16 |
| 负债和股东权益合计 | 2,084,549,246.86 | 2,660,792,925.07 | 2,562,918,081.94 | 2,605,788,113.25 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |