北京文化
(000802)
| 流通市值：32.63亿 | | | 总市值：32.65亿 |
| 流通股本：7.15亿 | | | 总股本：7.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,455,700.1 | 116,358,161.85 | 46,996,495.02 | 62,411,495.78 |
| 应收票据及应收账款 | 85,905,274.07 | 118,829,680.93 | 249,969,046.16 | 225,273,298.22 |
| 应收账款 | 85,905,274.07 | 118,829,680.93 | 249,969,046.16 | 225,273,298.22 |
| 预付款项 | 555,221,283.44 | 574,147,759.46 | 532,663,330.42 | 951,640,837.57 |
| 其他应收款合计 | 44,862,380.6 | 44,802,459.94 | 45,041,277.18 | 45,297,323.8 |
| 其中:应收利息 | 1,680,698.48 | 1,620,205.33 | 1,639,972.46 | 1,659,451.91 |
| 存货 | 43,017,090.51 | 39,517,111.67 | 45,574,092.2 | 201,320,078.99 |
| 其他流动资产 | 11,948,072.87 | 10,986,346.45 | 10,365,990.4 | 4,899,168.17 |
| 流动资产合计 | 860,409,801.59 | 904,641,520.3 | 930,610,231.38 | 1,490,842,202.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,691,455.83 | 29,692,891.76 | 29,357,196.62 | 29,460,510.75 |
| 其他权益工具投资 | 200,411,175.43 | 200,411,175.43 | 200,411,175.43 | 200,411,175.43 |
| 固定资产 | 60,139,502.52 | 60,664,413.76 | 61,156,060.78 | 61,693,268.14 |
| 使用权资产 | 23,912,172.23 | 26,022,069.8 | 28,131,967.37 | 30,241,864.94 |
| 无形资产 | 465,916,435.69 | 476,276,877.55 | 486,637,319.41 | 496,997,761.27 |
| 商誉 | 86,160,777.08 | 86,160,777.08 | 86,160,777.08 | 86,160,777.08 |
| 长期待摊费用 | 3,929,744.87 | 4,242,278.27 | 4,554,811.67 | 4,867,345.07 |
| 递延所得税资产 | 254,603,381.62 | 256,048,732.59 | 257,529,707.12 | 260,118,019.86 |
| 非流动资产合计 | 1,124,764,645.27 | 1,139,519,216.24 | 1,153,939,015.48 | 1,169,950,722.54 |
| 资产总计 | 1,985,174,446.86 | 2,044,160,736.54 | 2,084,549,246.86 | 2,660,792,925.07 |
| 流动负债: | | | | |
| 短期借款 | 250,451,388.89 | 250,451,388.89 | 250,000,000 | 250,496,527.78 |
| 应付票据及应付账款 | 163,025,548.76 | 182,298,958.88 | 197,540,393.07 | 177,504,791.29 |
| 应付账款 | 163,025,548.76 | 182,298,958.88 | 197,540,393.07 | 177,504,791.29 |
| 预收款项 | 239,290,376.36 | 240,174,389.17 | 240,174,389.17 | 598,395,844.04 |
| 合同负债 | 4,170,465.85 | 4,175,919.4 | 4,175,919.4 | 4,158,203.36 |
| 应付职工薪酬 | 1,173,796.66 | 1,418,130.91 | 1,321,151.33 | 1,284,867.92 |
| 应交税费 | 692,556.64 | 351,738.92 | 776,999.24 | 8,082,519.65 |
| 其他应付款合计 | 488,560,088.79 | 486,066,800.48 | 483,411,997.35 | 503,328,654.65 |
| 其中:应付利息 | - | - | 43,009,035.98 | - |
| 一年内到期的非流动负债 | 9,205,654.16 | 9,218,179.74 | 4,477,914.56 | 4,477,914.56 |
| 其他流动负债 | - | - | - | 17,716.04 |
| 流动负债合计 | 1,156,569,876.11 | 1,174,155,506.39 | 1,181,878,764.12 | 1,547,747,039.29 |
| 非流动负债: | | | | |
| 租赁负债 | 17,506,924.92 | 18,293,390.32 | 23,284,870.95 | 22,643,184.11 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 900,000 |
| 预计负债 | 37,640,848.51 | 5,029,528.45 | 5,029,528.45 | 5,029,528.45 |
| 递延收益 | 7,799,702.73 | 7,799,702.73 | 20,207,702.73 | 12,799,702.73 |
| 递延所得税负债 | 5,978,043.06 | 6,505,517.45 | 7,032,991.84 | 7,560,466.24 |
| 非流动负债合计 | 69,825,519.22 | 38,528,138.95 | 56,455,093.97 | 48,932,881.53 |
| 负债合计 | 1,226,395,395.33 | 1,212,683,645.34 | 1,238,333,858.09 | 1,596,679,920.82 |
| 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 | -29,852,332.69 | -29,852,332.69 | -29,852,332.69 | -29,852,332.69 |
| 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 | -3,165,293,625.65 | -3,092,595,557.54 | -3,077,859,416.97 | -2,859,961,779.72 |
| 归属于母公司股东权益合计 | 779,417,181.29 | 852,115,249.4 | 866,851,389.97 | 1,084,749,027.22 |
| 少数股东权益 | -20,638,129.76 | -20,638,158.2 | -20,636,001.2 | -20,636,022.97 |
| 股东权益合计 | 758,779,051.53 | 831,477,091.2 | 846,215,388.77 | 1,064,113,004.25 |
| 负债和股东权益合计 | 1,985,174,446.86 | 2,044,160,736.54 | 2,084,549,246.86 | 2,660,792,925.07 |
| 公告日期 | 2025-10-25 | 2025-08-02 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |