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北巴传媒

(600386)

  

流通市值:30.24亿  总市值:30.24亿
流通股本:8.06亿   总股本:8.06亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金996,917,154.77834,335,846.29977,583,677.91821,705,741.68
应收票据及应收账款250,219,564.9336,258,442.21337,305,437.6350,447,042.26
其中:应收票据36,080,00047,317,82846,917,828103,011,510
应收账款214,139,564.9288,940,614.21290,387,609.6247,435,532.26
预付款项232,884,455.05193,965,775.89170,232,058.34141,262,464.43
其他应收款合计32,881,263.6477,989,460.6224,726,926.1274,745,184.34
存货397,650,368.64405,089,260.97402,267,877.07332,790,972.99
其他流动资产33,449,925.5440,814,465.3545,168,069.0628,279,299.14
流动资产平衡项目0000
流动资产合计1,944,002,732.541,888,453,251.331,957,284,046.11,749,230,704.84
非流动资产:
长期股权投资166,240,579.16172,293,838.52172,293,838.52172,293,838.52
其他权益工具投资256,508,534.84260,593,022.34276,335,372.34260,866,802.34
固定资产1,493,952,912.921,443,867,120.641,438,410,832.091,480,030,272.27
在建工程225,469,829.65204,337,978.52242,647,948.4576,210,178.22
使用权资产224,729,348.74188,134,855.97201,118,096.14209,209,403.17
无形资产334,384,022.63328,376,159.65346,509,877.24330,827,784.53
长期待摊费用68,525,859.5374,319,749.7578,939,117.2283,521,449.47
递延所得税资产22,456,694.9823,373,627.6821,008,614.6832,242,835.57
其他非流动资产33,778,324.1446,477,823.9544,012,839.5944,173,688.67
非流动资产平衡项目0000
非流动资产合计2,826,046,106.592,741,774,177.022,821,276,536.272,689,376,252.76
资产平衡项目0000
资产总计4,770,048,839.134,630,227,428.354,778,560,582.374,438,606,957.6
流动负债:
短期借款504,256,656.71473,245,003.46525,378,262.26485,271,181.96
应付票据及应付账款659,968,226.26434,384,309.38487,186,623.49252,148,244.47
其中:应付票据439,653,491.6299,199,940.28270,210,251.76141,866,815.76
应付账款220,314,734.66135,184,369.1216,976,371.73110,281,428.71
合同负债70,115,593.19124,836,565.9682,653,828.15103,116,697.12
应付职工薪酬3,736,337.984,011,307.524,325,908.764,352,342.73
应交税费18,703,911.1314,266,009.7117,933,362.3816,409,913.31
其他应付款合计277,756,149.23293,916,988.58325,227,773.04308,178,781.36
应付股利68,166,240.05404,329.5992,509,613.1583,627,201.2
一年内到期的非流动负债226,950,114.73193,649,314.28207,409,133.9198,160,006.9
其他流动负债5,523,399.5510,429,086.117,951,743.17,503,958.62
流动负债平衡项目0000
流动负债合计1,767,010,388.781,548,738,5851,658,066,635.081,375,141,126.47
非流动负债:
长期借款338,620,231.08338,588,654.7352,984,580.69281,177,551.99
租赁负债181,104,768.73166,522,821.19169,471,071.21177,822,810.86
长期应付款515,702,083.15558,171,449.11577,910,178.93579,860,759.52
递延收益9,366,963.297,752,087.268,367,325.799,520,464.32
递延所得税负债3,474,744.552,785,049.64,421,812.9818,427,839.8
非流动负债平衡项目0000
非流动负债合计1,048,268,790.81,073,820,061.861,113,154,969.61,066,809,426.49
负债平衡项目0000
负债合计2,815,279,179.582,622,558,646.862,771,221,604.682,441,950,552.96
所有者权益(或股东权益):
实收资本(或股本)806,400,000806,400,000806,400,000806,400,000
资本公积217,244,631.48217,544,631.48217,544,631.48220,442,621.31
其他综合收益-10,485,883.61-7,422,517.994,384,244.51-7,217,182.99
盈余公积240,425,814.39228,594,164.61228,594,164.61228,601,541.63
未分配利润529,244,504.52536,493,256.2528,755,710.72581,853,078.33
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,782,829,066.781,781,609,534.31,785,678,751.321,830,080,058.28
少数股东权益171,940,592.77226,059,247.19221,660,226.37166,576,346.36
股东权益平衡项目0000
股东权益合计1,954,769,659.552,007,668,781.492,007,338,977.691,996,656,404.64
负债和股东权益合计4,770,048,839.134,630,227,428.354,778,560,582.374,438,606,957.6
公告日期2024-03-302023-10-282023-08-292023-04-28
审计意见(境内)标准无保留意见
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