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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

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金2,238,870,777.781,551,233,784.81831,956,991.684,430,656,711.61
  收到其他与经营活动有关的现金65,022,659.4833,980,459.4924,260,967.3945,420,597.63
  经营活动现金流入小计2,303,893,437.261,585,214,244.3856,217,959.074,476,077,309.24
  购买商品、接受劳务支付的现金1,619,075,515.81,188,573,536.65781,488,393.073,316,305,993.89
  支付给职工以及为职工支付的现金182,822,857.99123,778,506.4761,255,996.53308,640,192.51
  支付的各项税费76,226,565.2354,852,234.0343,432,311.78101,609,802.91
  支付其他与经营活动有关的现金136,609,852.4772,304,326.3252,164,629.21146,814,632.99
  经营活动现金流出小计2,014,734,791.491,439,508,603.47938,341,330.593,873,370,622.3
  经营活动产生的现金流量净额289,158,645.77145,705,640.83-82,123,371.52602,706,686.94
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,909,754.092,909,754.09-3,422,250
  处置固定资产、无形资产和其他长期资产收回的现金净额4,376,890.313,546,1601,250,548.6320,730,584.06
  收到的其他与投资活动有关的现金581,741.63--332,904.15
  投资活动现金流入小计7,868,386.036,455,914.091,250,548.6324,485,738.21
  购建固定资产、无形资产和其他长期资产支付的现金76,978,032.9229,794,596.0416,350,755.23139,250,342.64
  支付其他与投资活动有关的现金1,232,032.37221,088.48-138,247.87
  投资活动现金流出小计78,210,065.2930,015,684.5216,350,755.23139,388,590.51
  投资活动产生的现金流量净额-70,341,679.26-23,559,770.43-15,100,206.6-114,902,852.3
三、筹资活动产生的现金流量:
  取得借款收到的现金332,165,297.83282,018,599.76130,374,344.681,082,602,341.5
  收到其他与筹资活动有关的现金--98,738,079.82-
  筹资活动现金流入小计332,165,297.83282,018,599.76229,112,424.51,082,602,341.5
  偿还债务支付的现金544,101,398.73382,552,047.98158,683,668.541,258,770,920.33
  分配股利、利润或偿付利息支付的现金42,427,655.3724,781,752.4613,071,191.0557,891,429.59
  其中:子公司支付给少数股东的股利、利润17,358,223.675,663,134.48-8,471,176.44
  支付其他与筹资活动有关的现金90,864,934.3580,622,350.8382,792,559.86194,295,448.73
  筹资活动现金流出小计677,393,988.45487,956,151.27254,547,419.451,510,957,798.65
  筹资活动产生的现金流量净额-345,228,690.62-205,937,551.51-25,434,994.95-428,355,457.15
五、现金及现金等价物净增加额-126,411,724.11-83,791,681.11-122,658,573.0759,448,377.49
  加:期初现金及现金等价物余额887,230,695.58887,230,695.58887,230,695.58827,782,318.09
  期末现金及现金等价物余额760,818,971.47803,439,014.47764,572,122.51887,230,695.58
补充资料:
  净利润--26,110,681.39--21,949,043.65
  资产减值准备---9,091,732.13
  固定资产和投资性房地产折旧-106,069,443.09-203,076,301.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-106,069,443.09-203,076,301.44
  无形资产摊销-35,299,296.74-70,752,518.99
  长期待摊费用摊销-8,166,531.39-20,156,783.68
  处置固定资产、无形资产和其他长期资产的损失--505,828.91--1,467,350.29
  固定资产报废损失-6,857.34-16,225,055.35
  财务费用-19,270,193.87-48,339,295.8
  投资损失--925,272.77-38,223,576.5
  递延所得税--9,942,921.46--17,651,162.23
  其中:递延所得税资产减少--10,070,255.06--17,807,031.39
    递延所得税负债增加-127,333.6-155,869.16
  存货的减少-81,600,723.38-20,202,985.81
  经营性应收项目的减少--97,790,742.77-128,165,553.5
  经营性应付项目的增加--426,034.06-52,743,157.63
  不涉及现金收支的投资和筹资活动金额其他项目-40,610,032.76-12,677,088.69
  现金的期末余额-803,439,014.47-887,230,695.58
  减:现金的期初余额-887,230,695.58-827,782,318.09
  现金及现金等价物的净增加额--83,791,681.11-59,448,377.49
公告日期2026-10-302026-08-272026-04-302026-04-16
审计意见(境内)标准无保留意见
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