北巴传媒
(600386)
| 流通市值：34.76亿 | | | 总市值：34.76亿 |
| 流通股本：8.06亿 | | | 总股本：8.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 885,967,557.02 | 813,496,670.01 | 750,320,887.51 | 996,917,154.77 |
| 应收票据及应收账款 | 327,547,627.23 | 325,835,137.2 | 297,497,648.46 | 250,219,564.9 |
| 其中：应收票据 | 3,240,000 | 38,359,494 | 720,000 | 36,080,000 |
| 应收账款 | 324,307,627.23 | 287,475,643.2 | 296,777,648.46 | 214,139,564.9 |
| 预付款项 | 148,636,053.67 | 119,531,319.02 | 124,770,856.51 | 232,884,455.05 |
| 其他应收款合计 | 34,663,633.02 | 28,456,935.57 | 30,963,066.05 | 32,881,263.64 |
| 存货 | 410,711,352.6 | 418,157,547.97 | 363,213,471.33 | 397,650,368.64 |
| 其他流动资产 | 74,527,316.96 | 91,460,019.93 | 84,837,392.31 | 33,449,925.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,882,053,540.5 | 1,796,937,629.7 | 1,651,603,322.17 | 1,944,002,732.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,240,579.16 | 166,240,579.16 | 166,240,579.16 | 166,240,579.16 |
| 其他权益工具投资 | 241,998,194.84 | 230,225,654.84 | 242,819,534.84 | 256,508,534.84 |
| 固定资产 | 1,455,010,475.18 | 1,475,272,191.3 | 1,468,704,478.04 | 1,493,952,912.92 |
| 在建工程 | 212,705,426.55 | 277,272,678.91 | 209,943,639.27 | 225,469,829.65 |
| 使用权资产 | 197,326,897.89 | 207,387,470.87 | 210,303,593.97 | 224,729,348.74 |
| 无形资产 | 279,094,214.25 | 295,699,341.97 | 314,964,844.89 | 334,384,022.63 |
| 长期待摊费用 | 59,172,855.52 | 57,122,070.72 | 62,581,761.05 | 68,525,859.53 |
| 递延所得税资产 | 32,280,152.19 | 35,032,837.94 | 25,878,944.98 | 22,456,694.98 |
| 其他非流动资产 | 23,541,504.9 | 23,863,427.1 | 23,541,504.9 | 33,778,324.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,667,370,300.48 | 2,768,116,252.81 | 2,724,978,881.1 | 2,826,046,106.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 | 4,770,048,839.13 |
| 流动负债: | | | | |
| 短期借款 | 491,971,611.24 | 432,533,448.13 | 416,192,907.2 | 504,256,656.71 |
| 应付票据及应付账款 | 467,471,373.29 | 494,208,257.98 | 332,967,950.35 | 659,968,226.26 |
| 其中：应付票据 | 370,254,823.21 | 311,998,637.87 | 187,456,609.91 | 439,653,491.6 |
| 应付账款 | 97,216,550.08 | 182,209,620.11 | 145,511,340.44 | 220,314,734.66 |
| 合同负债 | 80,925,309.68 | 82,279,760.95 | 92,165,721.17 | 70,115,593.19 |
| 应付职工薪酬 | 2,704,521.02 | 2,768,881.9 | 2,851,504.68 | 3,736,337.98 |
| 应交税费 | 11,061,399.52 | 13,865,635.02 | 10,071,913.69 | 18,703,911.13 |
| 其他应付款合计 | 281,225,752.87 | 287,566,508.54 | 270,775,126.85 | 277,756,149.23 |
| 应付股利 | 68,166,240.05 | 68,166,240.05 | 68,166,240.05 | 68,166,240.05 |
| 一年内到期的非流动负债 | 213,666,797.11 | 225,406,478 | 228,705,937.84 | 226,950,114.73 |
| 其他流动负债 | 8,761,385.5 | 9,129,107.98 | 9,352,298.86 | 5,523,399.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,557,788,150.23 | 1,547,758,078.5 | 1,363,083,360.64 | 1,767,010,388.78 |
| 非流动负债: | | | | |
| 长期借款 | 725,437,560 | 758,824,595.53 | 758,476,298.98 | 338,620,231.08 |
| 租赁负债 | 153,909,030.54 | 162,019,881.91 | 176,225,987.48 | 181,104,768.73 |
| 长期应付款 | 141,433,435 | 139,762,290 | 135,584,427.5 | 515,702,083.15 |
| 递延收益 | 6,100,961 | 6,576,016.19 | 7,051,071.38 | 9,366,963.29 |
| 递延所得税负债 | 3,856,040.96 | 3,984,198.29 | 3,338,314.2 | 3,474,744.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,030,737,027.5 | 1,071,166,981.92 | 1,080,676,099.54 | 1,048,268,790.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,588,525,177.73 | 2,618,925,060.42 | 2,443,759,460.18 | 2,815,279,179.58 |
| 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 | 217,244,631.48 | 217,244,631.48 | 217,244,631.48 | 217,244,631.48 |
| 其他综合收益 | -21,368,638.61 | -30,198,043.61 | -20,752,633.61 | -10,485,883.61 |
| 盈余公积 | 240,425,814.39 | 240,425,814.39 | 240,425,814.39 | 240,425,814.39 |
| 未分配利润 | 538,145,681.36 | 539,392,923.67 | 522,730,416.9 | 529,244,504.52 |
| 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 | 1,780,847,488.62 | 1,773,265,325.93 | 1,766,048,229.16 | 1,782,829,066.78 |
| 少数股东权益 | 180,051,174.63 | 172,863,496.16 | 166,774,513.93 | 171,940,592.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,960,898,663.25 | 1,946,128,822.09 | 1,932,822,743.09 | 1,954,769,659.55 |
| 负债和股东权益合计 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 | 4,770,048,839.13 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |