北巴传媒

- 600386

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北巴传媒(600386) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金100,652.61121,987.4493,375.49161,008.14119,803.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,282.0321,361.8726,065.7524,289.0428,202.09
应收票据4,216.54--400.00200.00100.00
应收账款29,065.4921,361.8725,665.7524,089.0428,102.09
预付款项30,300.7525,347.1829,764.1218,523.4619,717.11
应收利息----------
应收股利----------
其他应收款--4,353.292,123.832,740.593,173.09
买入返售金融资产----------
存货42,546.6948,106.4449,086.7349,344.1942,577.63
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,737.523,695.766,783.359,481.6510,850.96
流动资产合计215,190.30224,851.99207,199.27265,387.08224,324.00
非流动资产
发放贷款及垫款----------
可供出售金融资产--27,198.8028,129.6529,035.4433,155.83
持有至到期投资----------
长期应收款2,325.452,299.791,263.771,190.69781.33
长期股权投资20,946.5720,946.5722,587.3622,587.3622,587.36
投资性房地产----------
固定资产净额--116,691.27120,803.97117,730.91119,945.25
在建工程--18,277.272,564.083,933.114,085.24
工程物资----------
固定资产清理------0.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产53,424.2254,872.5356,360.2457,758.6858,794.17
开发支出----------
商誉----------
长期待摊费用5,671.705,772.314,063.454,322.814,570.32
递延所得税资产976.91893.42930.371,248.64941.96
其他非流动资产7,526.628,936.609,454.088,984.879,372.81
非流动资产合计253,686.47255,888.55246,156.97246,792.52254,234.28
资产总计468,876.77480,740.54453,356.24512,179.61478,558.28
流动负债
短期借款78,598.0757,789.4452,167.7535,780.174,736.49
交易性金融负债----------
应付票据及应付账款48,347.3474,587.4968,912.7365,822.6639,836.70
应付票据--52,028.78--42,025.2231,053.13
应付账款--22,558.71--23,797.438,783.57
预收款项13,890.9211,460.6913,103.5111,751.8311,377.29
应付手续费及佣金----------
应付职工薪酬507.05537.75601.81695.45684.57
应交税费3,210.394,679.283,094.632,243.352,576.91
应付利息--14.05108.692,970.302,202.41
应付股利762.881,051.47288.59288.59288.59
其他应付款--21,745.5419,749.4919,841.5624,842.12
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债10,765.3811,526.967,042.579,880.651,623.19
其他流动负债----------
流动负债合计178,272.57183,392.68164,672.48149,274.5588,168.27
非流动负债
长期借款----------
应付债券598.03598.03597.4569,698.1069,626.71
长期应付款--105,698.6394,475.1891,079.16117,263.68
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,119.66724.70957.411,333.862,363.96
长期递延收益607.66609.792,612.211,184.371,494.85
其他非流动负债----------
非流动负债合计98,579.55107,631.1698,642.25163,295.50190,749.20
负债合计276,852.12291,023.84263,314.73312,570.05278,917.47
所有者权益
实收资本(或股本)80,640.0080,640.0080,640.0080,640.0080,640.00
资本公积23,045.9423,045.9423,846.9624,395.0524,395.05
减:库存股----------
其他综合收益3,358.992,174.102,872.244,001.587,091.87
专项储备----------
盈余公积18,457.6618,442.7117,288.8317,288.8317,288.83
一般风险准备----------
未分配利润54,642.8753,190.1750,497.0756,132.4353,642.78
归属于母公司股东权益合计180,145.46177,492.91175,145.10182,457.89183,058.53
少数股东权益11,879.1912,223.7814,896.4117,151.6716,582.29
所有者权益(或股东权益)合计192,024.64189,716.70190,041.50199,609.56199,640.81
负债和所有者权益(或股东权益)总计468,876.77480,740.54453,356.24512,179.61478,558.28
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