北京文化
(000802)
| 流通市值：41.78亿 | | | 总市值：41.81亿 |
| 流通股本：7.15亿 | | | 总股本：7.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,204,362.58 | 94,334,432.11 | 26,491,062.15 | 14,983,887.74 |
| 应收票据及应收账款 | 28,338,292.08 | 204,097,548.93 | 48,082,192.87 | 48,998,606.66 |
| 应收账款 | 28,338,292.08 | 204,097,548.93 | 48,082,192.87 | 48,998,606.66 |
| 预付款项 | 940,750,480.11 | 871,426,940.11 | 1,072,534,714.99 | 1,282,133,007.12 |
| 其他应收款合计 | 31,897,473.39 | 32,309,893.87 | 28,786,113.64 | 28,870,853.39 |
| 其中:应收利息 | 1,667,780.69 | 1,627,876.57 | 2,668,688.22 | 2,596,852.62 |
| 存货 | 188,698,844.9 | 254,826,105.68 | 649,270,272.48 | 471,451,922.12 |
| 其他流动资产 | 3,480,663.08 | 3,501,773.31 | 3,454,620.41 | 2,830,505.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,394,889,807.38 | 1,497,016,385.25 | 1,865,138,667.78 | 1,885,788,473.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,655,803.92 | 29,013,951.47 | 28,606,507.91 | 28,320,184.87 |
| 其他权益工具投资 | 215,079,960.05 | 215,079,960.05 | 292,082,195.38 | 292,082,195.38 |
| 固定资产 | 63,308,616.49 | 773,900.95 | 871,492.44 | 909,829.94 |
| 使用权资产 | 43,395,304.1 | 45,898,879.34 | 57,105,302.73 | 60,059,025.3 |
| 无形资产 | 528,116,611.44 | 538,514,565.09 | 548,912,518.74 | 559,310,472.39 |
| 商誉 | 92,499,547.36 | 92,499,547.36 | 111,851,447.36 | 111,851,447.36 |
| 长期待摊费用 | 5,804,945.27 | 6,117,478.67 | 6,430,012.07 | 6,742,545.47 |
| 递延所得税资产 | 255,092,080.91 | 257,862,632.96 | 238,001,743.35 | 238,091,408.04 |
| 其他非流动资产 | - | 62,573,758.56 | 62,573,758.56 | 62,573,758.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,231,952,869.54 | 1,248,334,674.45 | 1,346,434,978.54 | 1,359,940,867.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,626,842,676.92 | 2,745,351,059.7 | 3,211,573,646.32 | 3,245,729,341.15 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 200,416,658.67 | 200,000,000 | 60,000,000 |
| 应付票据及应付账款 | 191,970,575.39 | 205,715,734.28 | 236,788,252.9 | 270,745,972.38 |
| 应付账款 | 191,970,575.39 | 205,715,734.28 | 236,788,252.9 | 270,745,972.38 |
| 预收款项 | 531,688,694.74 | 69,610,376.37 | 51,866,375.37 | 111,275,814.35 |
| 合同负债 | 28,824,868.58 | 29,008,736.5 | 2,616,378.01 | 2,772,410.11 |
| 应付职工薪酬 | 1,314,465.53 | 1,259,712.16 | 1,315,674.7 | 1,294,704.15 |
| 应交税费 | 2,357,719.05 | 2,633,987.82 | 2,392,297.43 | 1,139,036.98 |
| 其他应付款合计 | 416,783,747.34 | 908,811,606.38 | 1,256,219,863.41 | 1,185,544,292.97 |
| 其中:应付利息 | - | - | 181,266,818.2 | - |
| 一年内到期的非流动负债 | - | - | - | 32,832,118.02 |
| 其他流动负债 | 55,095.89 | 55,095.89 | 55,095.89 | 64,457.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,312,995,166.52 | 1,417,511,908.07 | 1,751,253,937.71 | 1,665,668,806.78 |
| 非流动负债: | | | | |
| 租赁负债 | 39,237,679.91 | 38,402,365.45 | 50,534,343.44 | 50,227,418.9 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 1,016,130.02 |
| 预计负债 | 8,883,402.65 | 8,883,402.65 | - | - |
| 递延收益 | 36,300,000 | 36,800,000 | 36,800,000 | 36,800,000 |
| 递延所得税负债 | 10,848,826.02 | 11,474,719.84 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,169,908.58 | 96,460,487.94 | 88,234,343.44 | 88,043,548.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,409,165,075.1 | 1,513,972,396.01 | 1,839,488,281.15 | 1,753,712,355.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 715,900,255 | 715,900,255 | 715,900,255 | 715,900,255 |
| 资本公积 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 | 3,175,991,508.93 |
| 其他综合收益 | -18,850,744.23 | -18,850,744.23 | -13,599,067.74 | -13,599,067.74 |
| 盈余公积 | 82,671,375.7 | 82,671,375.7 | 82,671,375.7 | 82,671,375.7 |
| 未分配利润 | -2,718,026,314.76 | -2,704,325,320.47 | -2,560,161,465.61 | -2,447,657,170.43 |
| 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 | 1,237,686,080.64 | 1,251,387,074.93 | 1,400,802,606.28 | 1,513,306,901.46 |
| 少数股东权益 | -20,008,478.82 | -20,008,411.24 | -28,717,241.11 | -21,289,916.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,217,677,601.82 | 1,231,378,663.69 | 1,372,085,365.17 | 1,492,016,985.45 |
| 负债和股东权益合计 | 2,626,842,676.92 | 2,745,351,059.7 | 3,211,573,646.32 | 3,245,729,341.15 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |