北巴传媒
(600386)
| 流通市值：33.47亿 | | | 总市值：33.47亿 |
| 流通股本：8.06亿 | | | 总股本：8.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 894,017,482.27 | 1,115,414,135.16 | 1,001,846,093.74 | 945,935,096.78 |
| 应收票据及应收账款 | 255,552,703.22 | 210,990,074.26 | 346,686,759.36 | 378,189,527.1 |
| 其中：应收票据 | 5,736,629.65 | 14,856,314.65 | 6,565,900 | 50,250,713 |
| 应收账款 | 249,816,073.57 | 196,133,759.61 | 340,120,859.36 | 327,938,814.1 |
| 预付款项 | 81,237,827.78 | 78,147,982.92 | 135,809,315.7 | 135,777,355.86 |
| 其他应收款合计 | 12,266,719.48 | 10,856,846.08 | 21,432,734.71 | 17,957,524.44 |
| 存货 | 406,866,980.27 | 422,528,800.84 | 404,682,665.67 | 414,287,533.33 |
| 其他流动资产 | 40,864,340.33 | 46,425,069.99 | 56,987,971.23 | 66,825,225.53 |
| 流动资产合计 | 1,690,806,053.35 | 1,884,362,909.25 | 1,967,445,540.41 | 1,958,972,263.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,580,085.77 | 128,580,085.77 | 156,778,044.74 | 158,299,444.88 |
| 其他权益工具投资 | 156,166,182.94 | 148,911,012.94 | 257,578,696.44 | 244,847,926.44 |
| 固定资产 | 1,532,287,815.61 | 1,584,159,248.8 | 1,601,859,605.55 | 1,587,134,280.7 |
| 在建工程 | 72,819,133.69 | 72,099,662.03 | 67,655,224.09 | 74,599,446.06 |
| 使用权资产 | 115,729,374.89 | 126,109,626.52 | 138,906,261.53 | 154,321,345.43 |
| 无形资产 | 174,523,224.59 | 192,175,867.8 | 209,857,019.61 | 226,533,399.37 |
| 长期待摊费用 | 36,820,725.48 | 40,806,756.51 | 41,260,331.46 | 51,688,317.25 |
| 递延所得税资产 | 52,051,164.72 | 51,659,576.19 | 28,206,495.54 | 31,701,787.3 |
| 其他非流动资产 | 7,847,168.62 | 15,694,336.76 | 15,694,336.76 | 15,694,336.76 |
| 非流动资产合计 | 2,276,824,876.31 | 2,360,196,173.32 | 2,517,796,015.72 | 2,544,820,284.19 |
| 资产总计 | 3,967,630,929.66 | 4,244,559,082.57 | 4,485,241,556.13 | 4,503,792,547.23 |
| 流动负债: | | | | |
| 短期借款 | 324,791,160.61 | 321,854,559.76 | 388,786,064.44 | 399,586,092.47 |
| 应付票据及应付账款 | 471,060,156.6 | 610,890,247.83 | 606,926,611.39 | 604,654,073.39 |
| 其中：应付票据 | 368,335,742.4 | 502,921,274.36 | 511,713,665.56 | 505,032,309.97 |
| 应付账款 | 102,724,414.2 | 107,968,973.47 | 95,212,945.83 | 99,621,763.42 |
| 合同负债 | 72,741,704.98 | 66,102,760.16 | 85,016,976.1 | 88,326,001.98 |
| 应付职工薪酬 | 2,373,804.96 | 3,354,501.81 | 3,071,266.88 | 2,796,009.25 |
| 应交税费 | 7,551,402.62 | 16,018,166.77 | 27,084,601.23 | 10,328,200.74 |
| 其他应付款合计 | 215,843,848.83 | 255,508,119.79 | 263,874,435.93 | 273,046,683.91 |
| 应付股利 | 68,166,240.05 | 68,166,240.05 | - | 76,230,240.05 |
| 一年内到期的非流动负债 | 168,583,816.1 | 183,300,945.85 | 183,696,439.92 | 188,369,332.74 |
| 其他流动负债 | 8,133,080.39 | 7,358,384.8 | 9,990,060.17 | 10,329,186.59 |
| 流动负债合计 | 1,271,078,975.09 | 1,464,387,686.77 | 1,568,446,456.06 | 1,577,435,581.07 |
| 非流动负债: | | | | |
| 长期借款 | 696,569,697.81 | 726,706,238.24 | 732,646,238.24 | 771,692,778.67 |
| 租赁负债 | 101,060,587.32 | 98,318,244.59 | 123,844,085.47 | 127,569,666.99 |
| 长期应付款 | - | 71,552,290 | 69,881,144.97 | 68,209,999.98 |
| 递延收益 | 5,367,731.15 | 4,541,174.39 | 4,623,813.06 | 5,124,015.15 |
| 递延所得税负债 | 2,725,104.22 | 3,091,271.52 | 2,816,776.52 | 2,872,902.57 |
| 非流动负债合计 | 805,723,120.5 | 904,209,218.74 | 933,812,058.26 | 975,469,363.36 |
| 负债合计 | 2,076,802,095.59 | 2,368,596,905.51 | 2,502,258,514.32 | 2,552,904,944.43 |
| 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 | 217,546,357.05 | 217,546,357.05 |
| 其他综合收益 | -85,742,647.53 | -91,184,025.03 | -9,683,262.41 | -19,231,339.91 |
| 盈余公积 | 247,883,274.68 | 247,883,274.68 | 245,354,743.94 | 245,354,743.94 |
| 未分配利润 | 493,350,275.22 | 507,904,711.08 | 525,974,112.08 | 527,239,316.87 |
| 归属于母公司股东权益合计 | 1,679,816,954.15 | 1,688,930,012.51 | 1,785,591,950.66 | 1,777,309,077.95 |
| 少数股东权益 | 211,011,879.92 | 187,032,164.55 | 197,391,091.15 | 173,578,524.85 |
| 股东权益合计 | 1,890,828,834.07 | 1,875,962,177.06 | 1,982,983,041.81 | 1,950,887,602.8 |
| 负债和股东权益合计 | 3,967,630,929.66 | 4,244,559,082.57 | 4,485,241,556.13 | 4,503,792,547.23 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-22 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |