北巴传媒
(600386)
| 流通市值：27.66亿 | | | 总市值：27.66亿 |
| 流通股本：8.06亿 | | | 总股本：8.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 923,822,720.69 | 933,210,463.46 | 894,017,482.27 | 1,115,414,135.16 |
| 应收票据及应收账款 | 245,381,758.68 | 253,468,257.34 | 255,552,703.22 | 210,990,074.26 |
| 其中：应收票据 | - | 500,000 | 5,736,629.65 | 14,856,314.65 |
| 应收账款 | 245,381,758.68 | 252,968,257.34 | 249,816,073.57 | 196,133,759.61 |
| 预付款项 | 76,587,794.21 | 88,712,155.41 | 81,237,827.78 | 78,147,982.92 |
| 其他应收款合计 | 15,198,314.69 | 10,482,599.63 | 12,266,719.48 | 10,856,846.08 |
| 存货 | 306,427,944.53 | 340,928,077.46 | 406,866,980.27 | 422,528,800.84 |
| 其他流动资产 | 26,238,175.37 | 29,546,325.75 | 40,864,340.33 | 46,425,069.99 |
| 流动资产合计 | 1,593,656,708.17 | 1,656,347,879.05 | 1,690,806,053.35 | 1,884,362,909.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,580,085.77 | 128,580,085.77 | 128,580,085.77 | 128,580,085.77 |
| 其他权益工具投资 | 137,193,228.93 | 121,286,610.93 | 156,166,182.94 | 148,911,012.94 |
| 固定资产 | 1,519,160,849.87 | 1,531,194,054.84 | 1,532,287,815.61 | 1,584,159,248.8 |
| 在建工程 | 16,688,967.92 | 11,020,838.53 | 72,819,133.69 | 72,099,662.03 |
| 使用权资产 | 132,428,051.54 | 144,390,579.24 | 115,729,374.89 | 126,109,626.52 |
| 无形资产 | 139,245,979.43 | 156,876,273.31 | 174,523,224.59 | 192,175,867.8 |
| 长期待摊费用 | 32,435,776.85 | 35,862,034.9 | 36,820,725.48 | 40,806,756.51 |
| 递延所得税资产 | 59,525,755.26 | 61,729,831.25 | 52,051,164.72 | 51,659,576.19 |
| 其他非流动资产 | 7,847,168.62 | 7,847,168.62 | 7,847,168.62 | 15,694,336.76 |
| 非流动资产合计 | 2,173,105,864.19 | 2,198,787,477.39 | 2,276,824,876.31 | 2,360,196,173.32 |
| 资产总计 | 3,766,762,572.36 | 3,855,135,356.44 | 3,967,630,929.66 | 4,244,559,082.57 |
| 流动负债: | | | | |
| 短期借款 | 178,142,013.89 | 257,272,684.6 | 324,791,160.61 | 321,854,559.76 |
| 应付票据及应付账款 | 451,566,211.55 | 435,645,005.88 | 471,060,156.6 | 610,890,247.83 |
| 其中：应付票据 | 375,844,451.13 | 350,883,782.62 | 368,335,742.4 | 502,921,274.36 |
| 应付账款 | 75,721,760.42 | 84,761,223.26 | 102,724,414.2 | 107,968,973.47 |
| 合同负债 | 76,547,629.43 | 66,747,529.02 | 72,741,704.98 | 66,102,760.16 |
| 应付职工薪酬 | 2,421,764.65 | 2,530,089.49 | 2,373,804.96 | 3,354,501.81 |
| 应交税费 | 15,905,354.32 | 10,871,217.18 | 7,551,402.62 | 16,018,166.77 |
| 其他应付款合计 | 225,173,371.7 | 229,897,015.85 | 215,843,848.83 | 255,508,119.79 |
| 应付股利 | - | 68,166,240.05 | 68,166,240.05 | 68,166,240.05 |
| 一年内到期的非流动负债 | 174,224,740.28 | 177,375,572.3 | 168,583,816.1 | 183,300,945.85 |
| 其他流动负债 | 7,273,535.04 | 6,787,625.31 | 8,133,080.39 | 7,358,384.8 |
| 流动负债合计 | 1,131,254,620.86 | 1,187,126,739.63 | 1,271,078,975.09 | 1,464,387,686.77 |
| 非流动负债: | | | | |
| 长期借款 | 658,002,757.38 | 690,629,697.81 | 696,569,697.81 | 726,706,238.24 |
| 租赁负债 | 122,703,022.29 | 124,191,524.01 | 101,060,587.32 | 98,318,244.59 |
| 长期应付款 | - | - | - | 71,552,290 |
| 递延收益 | 4,457,871.87 | 5,419,914.42 | 5,367,731.15 | 4,541,174.39 |
| 递延所得税负债 | 3,211,867.32 | 3,218,605.12 | 2,725,104.22 | 3,091,271.52 |
| 非流动负债合计 | 788,375,518.86 | 823,459,741.36 | 805,723,120.5 | 904,209,218.74 |
| 负债合计 | 1,919,630,139.72 | 2,010,586,480.99 | 2,076,802,095.59 | 2,368,596,905.51 |
| 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 | 217,926,051.78 | 217,926,051.78 | 217,926,051.78 | 217,926,051.78 |
| 其他综合收益 | -99,972,363.04 | -111,902,326.54 | -85,742,647.53 | -91,184,025.03 |
| 盈余公积 | 247,883,274.68 | 247,883,274.68 | 247,883,274.68 | 247,883,274.68 |
| 未分配利润 | 457,314,376.34 | 478,199,674.68 | 493,350,275.22 | 507,904,711.08 |
| 归属于母公司股东权益合计 | 1,629,551,339.76 | 1,638,506,674.6 | 1,679,816,954.15 | 1,688,930,012.51 |
| 少数股东权益 | 217,581,092.88 | 206,042,200.85 | 211,011,879.92 | 187,032,164.55 |
| 股东权益合计 | 1,847,132,432.64 | 1,844,548,875.45 | 1,890,828,834.07 | 1,875,962,177.06 |
| 负债和股东权益合计 | 3,766,762,572.36 | 3,855,135,356.44 | 3,967,630,929.66 | 4,244,559,082.57 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |