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北京文化

(000802)

  

流通市值:39.78亿  总市值:39.80亿
流通股本:7.15亿   总股本:7.16亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金165,204,362.5894,334,432.1126,491,062.1514,983,887.74
应收票据及应收账款28,338,292.08204,097,548.9348,082,192.8748,998,606.66
应收账款28,338,292.08204,097,548.9348,082,192.8748,998,606.66
预付款项940,750,480.11871,426,940.111,072,534,714.991,282,133,007.12
其他应收款合计31,897,473.3932,309,893.8728,786,113.6428,870,853.39
其中:应收利息1,667,780.691,627,876.572,668,688.222,596,852.62
存货188,698,844.9254,826,105.68649,270,272.48471,451,922.12
其他流动资产3,480,663.083,501,773.313,454,620.412,830,505.57
流动资产平衡项目0000
流动资产合计1,394,889,807.381,497,016,385.251,865,138,667.781,885,788,473.84
非流动资产:
长期股权投资28,655,803.9229,013,951.4728,606,507.9128,320,184.87
其他权益工具投资215,079,960.05215,079,960.05292,082,195.38292,082,195.38
固定资产63,308,616.49773,900.95871,492.44909,829.94
使用权资产43,395,304.145,898,879.3457,105,302.7360,059,025.3
无形资产528,116,611.44538,514,565.09548,912,518.74559,310,472.39
商誉92,499,547.3692,499,547.36111,851,447.36111,851,447.36
长期待摊费用5,804,945.276,117,478.676,430,012.076,742,545.47
递延所得税资产255,092,080.91257,862,632.96238,001,743.35238,091,408.04
其他非流动资产-62,573,758.5662,573,758.5662,573,758.56
非流动资产平衡项目0000
非流动资产合计1,231,952,869.541,248,334,674.451,346,434,978.541,359,940,867.31
资产平衡项目0000
资产总计2,626,842,676.922,745,351,059.73,211,573,646.323,245,729,341.15
流动负债:
短期借款140,000,000200,416,658.67200,000,00060,000,000
应付票据及应付账款191,970,575.39205,715,734.28236,788,252.9270,745,972.38
应付账款191,970,575.39205,715,734.28236,788,252.9270,745,972.38
预收款项531,688,694.7469,610,376.3751,866,375.37111,275,814.35
合同负债28,824,868.5829,008,736.52,616,378.012,772,410.11
应付职工薪酬1,314,465.531,259,712.161,315,674.71,294,704.15
应交税费2,357,719.052,633,987.822,392,297.431,139,036.98
其他应付款合计416,783,747.34908,811,606.381,256,219,863.411,185,544,292.97
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55,095.8955,095.8955,095.8964,457.82
流动负债平衡项目0000
流动负债合计1,312,995,166.521,417,511,908.071,751,253,937.711,665,668,806.78
非流动负债:
租赁负债39,237,679.9138,402,365.4550,534,343.4450,227,418.9
长期应付款900,000900,000900,0001,016,130.02
预计负债8,883,402.658,883,402.65--
递延收益36,300,00036,800,00036,800,00036,800,000
递延所得税负债10,848,826.0211,474,719.84--
非流动负债平衡项目0000
非流动负债合计96,169,908.5896,460,487.9488,234,343.4488,043,548.92
负债平衡项目0000
负债合计1,409,165,075.11,513,972,396.011,839,488,281.151,753,712,355.7
所有者权益(或股东权益):
实收资本(或股本)715,900,255715,900,255715,900,255715,900,255
资本公积3,175,991,508.933,175,991,508.933,175,991,508.933,175,991,508.93
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82,671,375.782,671,375.782,671,375.782,671,375.7
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0000
归属于母公司股东权益合计1,237,686,080.641,251,387,074.931,400,802,606.281,513,306,901.46
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0000
股东权益合计1,217,677,601.821,231,378,663.691,372,085,365.171,492,016,985.45
负债和股东权益合计2,626,842,676.922,745,351,059.73,211,573,646.323,245,729,341.15
公告日期2024-04-182024-04-182023-10-272023-08-25
审计意见(境内)标准无保留意见
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