北巴传媒
(600386)
| 流通市值：26.85亿 | | | 总市值：26.85亿 |
| 流通股本：8.06亿 | | | 总股本：8.06亿 |
| 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 | 750,320,887.51 | 996,917,154.77 | 834,335,846.29 | 977,583,677.91 |
| 应收票据及应收账款 | 297,497,648.46 | 250,219,564.9 | 336,258,442.21 | 337,305,437.6 |
| 其中：应收票据 | 720,000 | 36,080,000 | 47,317,828 | 46,917,828 |
| 应收账款 | 296,777,648.46 | 214,139,564.9 | 288,940,614.21 | 290,387,609.6 |
| 预付款项 | 124,770,856.51 | 232,884,455.05 | 193,965,775.89 | 170,232,058.34 |
| 其他应收款合计 | 30,963,066.05 | 32,881,263.64 | 77,989,460.62 | 24,726,926.12 |
| 存货 | 363,213,471.33 | 397,650,368.64 | 405,089,260.97 | 402,267,877.07 |
| 其他流动资产 | 84,837,392.31 | 33,449,925.54 | 40,814,465.35 | 45,168,069.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,651,603,322.17 | 1,944,002,732.54 | 1,888,453,251.33 | 1,957,284,046.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,240,579.16 | 166,240,579.16 | 172,293,838.52 | 172,293,838.52 |
| 其他权益工具投资 | 242,819,534.84 | 256,508,534.84 | 260,593,022.34 | 276,335,372.34 |
| 固定资产 | 1,468,704,478.04 | 1,493,952,912.92 | 1,443,867,120.64 | 1,438,410,832.09 |
| 在建工程 | 209,943,639.27 | 225,469,829.65 | 204,337,978.52 | 242,647,948.45 |
| 使用权资产 | 210,303,593.97 | 224,729,348.74 | 188,134,855.97 | 201,118,096.14 |
| 无形资产 | 314,964,844.89 | 334,384,022.63 | 328,376,159.65 | 346,509,877.24 |
| 长期待摊费用 | 62,581,761.05 | 68,525,859.53 | 74,319,749.75 | 78,939,117.22 |
| 递延所得税资产 | 25,878,944.98 | 22,456,694.98 | 23,373,627.68 | 21,008,614.68 |
| 其他非流动资产 | 23,541,504.9 | 33,778,324.14 | 46,477,823.95 | 44,012,839.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,724,978,881.1 | 2,826,046,106.59 | 2,741,774,177.02 | 2,821,276,536.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,376,582,203.27 | 4,770,048,839.13 | 4,630,227,428.35 | 4,778,560,582.37 |
| 流动负债: | | | | |
| 短期借款 | 416,192,907.2 | 504,256,656.71 | 473,245,003.46 | 525,378,262.26 |
| 应付票据及应付账款 | 332,967,950.35 | 659,968,226.26 | 434,384,309.38 | 487,186,623.49 |
| 其中：应付票据 | 187,456,609.91 | 439,653,491.6 | 299,199,940.28 | 270,210,251.76 |
| 应付账款 | 145,511,340.44 | 220,314,734.66 | 135,184,369.1 | 216,976,371.73 |
| 合同负债 | 92,165,721.17 | 70,115,593.19 | 124,836,565.96 | 82,653,828.15 |
| 应付职工薪酬 | 2,851,504.68 | 3,736,337.98 | 4,011,307.52 | 4,325,908.76 |
| 应交税费 | 10,071,913.69 | 18,703,911.13 | 14,266,009.71 | 17,933,362.38 |
| 其他应付款合计 | 270,775,126.85 | 277,756,149.23 | 293,916,988.58 | 325,227,773.04 |
| 应付股利 | 68,166,240.05 | 68,166,240.05 | 404,329.59 | 92,509,613.15 |
| 一年内到期的非流动负债 | 228,705,937.84 | 226,950,114.73 | 193,649,314.28 | 207,409,133.9 |
| 其他流动负债 | 9,352,298.86 | 5,523,399.55 | 10,429,086.11 | 7,951,743.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,363,083,360.64 | 1,767,010,388.78 | 1,548,738,585 | 1,658,066,635.08 |
| 非流动负债: | | | | |
| 长期借款 | 758,476,298.98 | 338,620,231.08 | 338,588,654.7 | 352,984,580.69 |
| 租赁负债 | 176,225,987.48 | 181,104,768.73 | 166,522,821.19 | 169,471,071.21 |
| 长期应付款 | 135,584,427.5 | 515,702,083.15 | 558,171,449.11 | 577,910,178.93 |
| 递延收益 | 7,051,071.38 | 9,366,963.29 | 7,752,087.26 | 8,367,325.79 |
| 递延所得税负债 | 3,338,314.2 | 3,474,744.55 | 2,785,049.6 | 4,421,812.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,080,676,099.54 | 1,048,268,790.8 | 1,073,820,061.86 | 1,113,154,969.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,443,759,460.18 | 2,815,279,179.58 | 2,622,558,646.86 | 2,771,221,604.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,400,000 | 806,400,000 | 806,400,000 | 806,400,000 |
| 资本公积 | 217,244,631.48 | 217,244,631.48 | 217,544,631.48 | 217,544,631.48 |
| 其他综合收益 | -20,752,633.61 | -10,485,883.61 | -7,422,517.99 | 4,384,244.51 |
| 盈余公积 | 240,425,814.39 | 240,425,814.39 | 228,594,164.61 | 228,594,164.61 |
| 未分配利润 | 522,730,416.9 | 529,244,504.52 | 536,493,256.2 | 528,755,710.72 |
| 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 | 1,766,048,229.16 | 1,782,829,066.78 | 1,781,609,534.3 | 1,785,678,751.32 |
| 少数股东权益 | 166,774,513.93 | 171,940,592.77 | 226,059,247.19 | 221,660,226.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,932,822,743.09 | 1,954,769,659.55 | 2,007,668,781.49 | 2,007,338,977.69 |
| 负债和股东权益合计 | 4,376,582,203.27 | 4,770,048,839.13 | 4,630,227,428.35 | 4,778,560,582.37 |
| 公告日期 | 2024-04-29 | 2024-03-30 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |