北巴传媒
(600386)
| 流通市值：37.82亿 | | | 总市值：37.82亿 |
| 流通股本：8.06亿 | | | 总股本：8.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,001,846,093.74 | 945,935,096.78 | 819,855,581.09 | 975,123,886.85 |
| 应收票据及应收账款 | 346,686,759.36 | 378,189,527.1 | 374,545,767.03 | 292,334,655.21 |
| 其中：应收票据 | 6,565,900 | 50,250,713 | 38,639,494 | 3,240,000 |
| 应收账款 | 340,120,859.36 | 327,938,814.1 | 335,906,273.03 | 289,094,655.21 |
| 预付款项 | 135,809,315.7 | 135,777,355.86 | 124,894,544.4 | 128,597,387.39 |
| 其他应收款合计 | 21,432,734.71 | 17,957,524.44 | 16,636,842.49 | 23,797,028.6 |
| 存货 | 404,682,665.67 | 414,287,533.33 | 412,674,748.19 | 440,289,088.55 |
| 其他流动资产 | 56,987,971.23 | 66,825,225.53 | 73,671,379.16 | 79,081,300.55 |
| 流动资产合计 | 1,967,445,540.41 | 1,958,972,263.04 | 1,822,278,862.36 | 1,939,223,347.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 156,778,044.74 | 158,299,444.88 | 158,299,444.88 | 158,299,444.88 |
| 其他权益工具投资 | 257,578,696.44 | 244,847,926.44 | 232,117,156.44 | 230,200,696.44 |
| 固定资产 | 1,601,859,605.55 | 1,587,134,280.7 | 1,626,615,168.86 | 1,675,558,105.99 |
| 在建工程 | 67,655,224.09 | 74,599,446.06 | 45,933,503.26 | 38,468,549.11 |
| 使用权资产 | 138,906,261.53 | 154,321,345.43 | 167,352,049.83 | 180,598,755.44 |
| 无形资产 | 209,857,019.61 | 226,533,399.37 | 244,231,418.37 | 261,842,445.71 |
| 长期待摊费用 | 41,260,331.46 | 51,688,317.25 | 56,361,848.73 | 59,614,820.21 |
| 递延所得税资产 | 28,206,495.54 | 31,701,787.3 | 34,125,913.18 | 33,852,544.8 |
| 其他非流动资产 | 15,694,336.76 | 15,694,336.76 | 15,694,336.76 | 23,541,504.9 |
| 非流动资产合计 | 2,517,796,015.72 | 2,544,820,284.19 | 2,580,730,840.31 | 2,661,976,867.48 |
| 资产总计 | 4,485,241,556.13 | 4,503,792,547.23 | 4,403,009,702.67 | 4,601,200,214.63 |
| 流动负债: | | | | |
| 短期借款 | 388,786,064.44 | 399,586,092.47 | 502,978,390.98 | 490,909,790.85 |
| 应付票据及应付账款 | 606,926,611.39 | 604,654,073.39 | 521,079,429.59 | 579,092,798.73 |
| 其中：应付票据 | 511,713,665.56 | 505,032,309.97 | 407,697,029.39 | 474,836,697.17 |
| 应付账款 | 95,212,945.83 | 99,621,763.42 | 113,382,400.2 | 104,256,101.56 |
| 合同负债 | 85,016,976.1 | 88,326,001.98 | 69,659,171.26 | 62,434,663.98 |
| 应付职工薪酬 | 3,071,266.88 | 2,796,009.25 | 2,744,211.49 | 3,441,892.76 |
| 应交税费 | 27,084,601.23 | 10,328,200.74 | 13,800,442.44 | 17,006,898.13 |
| 其他应付款合计 | 263,874,435.93 | 273,046,683.91 | 262,328,566.01 | 274,927,796.94 |
| 应付股利 | - | 76,230,240.05 | 68,166,240.05 | 68,166,240.05 |
| 一年内到期的非流动负债 | 183,696,439.92 | 188,369,332.74 | 183,889,057.09 | 202,813,318.16 |
| 其他流动负债 | 9,990,060.17 | 10,329,186.59 | 7,340,248.34 | 6,090,265.16 |
| 流动负债合计 | 1,568,446,456.06 | 1,577,435,581.07 | 1,563,819,517.2 | 1,636,717,424.71 |
| 非流动负债: | | | | |
| 长期借款 | 732,646,238.24 | 771,692,778.67 | 691,692,778.67 | 724,799,319.1 |
| 租赁负债 | 123,844,085.47 | 127,569,666.99 | 137,702,282.66 | 138,472,756.3 |
| 长期应付款 | 69,881,144.97 | 68,209,999.98 | 66,538,854.99 | 143,104,580 |
| 递延收益 | 4,623,813.06 | 5,124,015.15 | 5,624,217.24 | 6,124,419.33 |
| 递延所得税负债 | 2,816,776.52 | 2,872,902.57 | 3,381,753.69 | 2,935,402.36 |
| 非流动负债合计 | 933,812,058.26 | 975,469,363.36 | 904,939,887.25 | 1,015,436,477.09 |
| 负债合计 | 2,502,258,514.32 | 2,552,904,944.43 | 2,468,759,404.45 | 2,652,153,901.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,400,000 | 806,400,000 | 806,400,000 | 806,400,000 |
| 资本公积 | 217,546,357.05 | 217,546,357.05 | 217,546,357.05 | 217,546,357.05 |
| 其他综合收益 | -9,683,262.41 | -19,231,339.91 | -28,779,417.41 | -30,216,762.41 |
| 盈余公积 | 245,354,743.94 | 245,354,743.94 | 245,354,743.94 | 245,354,743.94 |
| 未分配利润 | 525,974,112.08 | 527,239,316.87 | 520,817,392.49 | 528,898,713.26 |
| 归属于母公司股东权益合计 | 1,785,591,950.66 | 1,777,309,077.95 | 1,761,339,076.07 | 1,767,983,051.84 |
| 少数股东权益 | 197,391,091.15 | 173,578,524.85 | 172,911,222.15 | 181,063,260.99 |
| 股东权益合计 | 1,982,983,041.81 | 1,950,887,602.8 | 1,934,250,298.22 | 1,949,046,312.83 |
| 负债和股东权益合计 | 4,485,241,556.13 | 4,503,792,547.23 | 4,403,009,702.67 | 4,601,200,214.63 |
| 公告日期 | 2025-10-22 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |