北京文化
(000802)
| 流通市值：50.08亿 | | | 总市值：50.11亿 |
| 流通股本：7.15亿 | | | 总股本：7.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,960,968.9 | 95,972,150.72 | 165,204,362.58 | 94,334,432.11 |
| 应收票据及应收账款 | 62,728,826.04 | 27,096,097.48 | 28,338,292.08 | 204,097,548.93 |
| 应收账款 | 62,728,826.04 | 27,096,097.48 | 28,338,292.08 | 204,097,548.93 |
| 预付款项 | 996,849,162.83 | 996,125,593.19 | 940,750,480.11 | 871,426,940.11 |
| 其他应收款合计 | 29,457,562.65 | 31,585,729.62 | 31,897,473.39 | 32,309,893.87 |
| 其中:应收利息 | 1,777,862.87 | 1,709,808.08 | 1,667,780.69 | 1,627,876.57 |
| 存货 | 255,890,470.84 | 197,737,424.96 | 188,698,844.9 | 254,826,105.68 |
| 其他流动资产 | 6,199,316.54 | 3,481,568.29 | 3,480,663.08 | 3,501,773.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,367,086,307.8 | 1,388,518,255.5 | 1,394,889,807.38 | 1,497,016,385.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,244,691.08 | 28,478,705.96 | 28,655,803.92 | 29,013,951.47 |
| 其他权益工具投资 | 215,079,960.05 | 215,079,960.05 | 215,079,960.05 | 215,079,960.05 |
| 固定资产 | 62,231,508.85 | 62,770,034.85 | 63,308,616.49 | 773,900.95 |
| 使用权资产 | 32,351,762.51 | 40,891,728.86 | 43,395,304.1 | 45,898,879.34 |
| 无形资产 | 507,358,203.13 | 517,718,644.99 | 528,116,611.44 | 538,514,565.09 |
| 商誉 | 92,499,547.36 | 92,499,547.36 | 92,499,547.36 | 92,499,547.36 |
| 长期待摊费用 | 5,179,878.47 | 5,492,411.87 | 5,804,945.27 | 6,117,478.67 |
| 递延所得税资产 | 252,886,222.69 | 254,338,823.81 | 255,092,080.91 | 257,862,632.96 |
| 其他非流动资产 | - | - | - | 62,573,758.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,195,831,774.14 | 1,217,269,857.75 | 1,231,952,869.54 | 1,248,334,674.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,562,918,081.94 | 2,605,788,113.25 | 2,626,842,676.92 | 2,745,351,059.7 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 250,000,000 | 140,000,000 | 200,416,658.67 |
| 应付票据及应付账款 | 206,747,677.17 | 198,304,223.89 | 191,970,575.39 | 205,715,734.28 |
| 应付账款 | 206,747,677.17 | 198,304,223.89 | 191,970,575.39 | 205,715,734.28 |
| 预收款项 | 498,729,043.89 | 538,829,865.56 | 531,688,694.74 | 69,610,376.37 |
| 合同负债 | 4,974,868.58 | 28,824,868.58 | 28,824,868.58 | 29,008,736.5 |
| 应付职工薪酬 | 1,442,095.2 | 1,318,899.15 | 1,314,465.53 | 1,259,712.16 |
| 应交税费 | 5,707,503.55 | 2,295,880.9 | 2,357,719.05 | 2,633,987.82 |
| 其他应付款合计 | 341,296,229.93 | 314,310,216.2 | 416,783,747.34 | 908,811,606.38 |
| 其他流动负债 | 55,095.89 | 55,095.89 | 55,095.89 | 55,095.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,308,952,514.21 | 1,333,939,050.17 | 1,312,995,166.52 | 1,417,511,908.07 |
| 非流动负债: | | | | |
| 租赁负债 | 26,452,546.63 | 40,042,772.17 | 39,237,679.91 | 38,402,365.45 |
| 长期应付款 | 900,000 | 900,000 | 900,000 | 900,000 |
| 预计负债 | 12,308,388.54 | 12,308,388.54 | 8,883,402.65 | 8,883,402.65 |
| 递延收益 | 14,750,000 | 9,750,000 | 36,300,000 | 36,800,000 |
| 递延所得税负债 | 8,087,940.63 | 10,222,932.21 | 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 | 62,498,875.8 | 73,224,092.92 | 96,169,908.58 | 96,460,487.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,371,451,390.01 | 1,407,163,143.09 | 1,409,165,075.1 | 1,513,972,396.01 |
| 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 | -18,850,744.23 | -18,850,744.23 |
| 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 | -2,744,235,899.35 | -2,737,077,456.79 | -2,718,026,314.76 | -2,704,325,320.47 |
| 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 | 1,211,476,496.05 | 1,218,634,938.61 | 1,237,686,080.64 | 1,251,387,074.93 |
| 少数股东权益 | -20,009,804.12 | -20,009,968.45 | -20,008,478.82 | -20,008,411.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,191,466,691.93 | 1,198,624,970.16 | 1,217,677,601.82 | 1,231,378,663.69 |
| 负债和股东权益合计 | 2,562,918,081.94 | 2,605,788,113.25 | 2,626,842,676.92 | 2,745,351,059.7 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |