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北京文化

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流通市值:39.41亿  总市值:39.66亿
流通股本:7.11亿   总股本:7.16亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金115,263,110.88175,890,928.67350,101,335.52218,424,973.57
交易性金融资产--------
应收票据--2,000,0002,000,000--
应收账款269,589,817.01525,098,329.321,048,920,137.59537,307,871.48
预付账款2,539,860,973.981,652,781,702.251,962,661,360.91,989,657,669.25
应收利息989,272.26989,272.26----
应收股利--------
其他应收款91,988,259.4674,554,281.31244,374,545.23256,803,177.42
存货603,863,968.98872,921,440.521,000,559,690.621,025,745,270.7
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产39,214,330.0324,696,237.9334,117,067.8330,210,237.49
影响流动资产其他科目--------
流动资产合计3,659,780,460.343,327,942,9204,642,734,137.694,058,149,199.91
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资32,347,042.9532,361,901.341,820,091.771,892,761.53
长期应收款40,000,00040,000,00050,000,00050,000,000
固定资产1,924,363.162,506,692.192,815,302.553,107,060.04
工程物资--------
在建工程233,207.55233,207.55250,420.75250,420.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产642,215.3439,349,965.2640,848,553.3641,165,849.73
开发支出--------
商誉111,851,447.36111,851,447.361,587,635,756.141,587,635,756.14
长期待摊费用7,841,665.518,066,316.5213,538,885.0713,905,371.7
递延所得税资产57,736,165.3569,969,365.7740,673,754.4135,343,905.33
其他非流动资产303,026,660.11264,079,240.37649,440,048.87649,440,048.87
影响非流动资产其他科目--------
非流动资产合计1,297,468,001.11,249,283,370.132,522,522,812.922,518,241,174.09
资产总计4,957,248,461.444,577,226,290.137,165,256,950.616,576,390,374
流动负债
短期借款940,000,000390,000,000340,000,000340,000,000
交易性金融负债--------
应付票据--------
应付账款699,906,850.781,015,668,818.871,182,764,329.88363,259,923.91
预收账款451,868,664.66311,424,893.97275,079,634.86676,337,255.74
应付职工薪酬7,398,975.668,351,934.384,854,089.24,279,460.46
应交税费6,059,947.949,212,563.888,677,250.746,290,979.78
应付利息--2,445,326.2--69,479.17
应付股利--------
其他应付款277,033,683.65236,593,470.35102,900,711.23100,778,120.61
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,382,268,122.691,971,251,681.451,914,276,015.911,490,945,740.5
非流动负债
长期借款--------
应付债券--------
长期应付款67,137,964.6175,350,177.8582,238,769.7189,601,975.69
专项应付款--------
递延所得税负债1,164,701.391,164,701.39----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计101,757,418.66113,514,879.2483,988,769.7191,351,975.69
负债合计2,484,025,541.352,084,766,560.691,998,264,785.621,582,297,716.19
所有者权益
实收资本(或股本)715,900,255715,900,255715,900,255715,900,255
资本公积金3,175,991,508.933,175,991,508.933,175,991,508.933,175,991,508.93
盈余公积金82,671,375.7182,671,375.783,289,753.0883,289,753.08
未分配利润-1,454,713,770.92-1,435,478,266.231,187,376,694.541,014,847,659.88
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-7,404,847.2-7,403,542.534,433,953.444,063,480.92
归属于母公司股东权益合计2,480,627,767.292,499,863,271.975,162,558,211.554,990,029,176.89
影响所有者权益其他科目--------
所有者权益合计2,473,222,920.092,492,459,729.445,166,992,164.994,994,092,657.81
负债及所有者权益总计4,957,248,461.444,577,226,290.137,165,256,950.616,576,390,374
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