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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北巴传媒(600386) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金83,433.5897,758.3782,170.57103,464.2196,575.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,625.8433,730.5435,044.7025,697.5334,336.40
应收票据4,731.784,691.7810,301.157,683.374,623.37
应收账款28,894.0629,038.7624,743.5518,014.1629,713.03
应收款项融资----------
预付款项19,396.5817,023.2114,126.2513,204.1216,816.10
其他应收款(合计)7,798.952,472.697,474.527,826.422,131.91
应收利息----------
应收股利----------
其他应收款--2,472.69--7,826.42--
买入返售金融资产----------
存货40,508.9340,226.7933,279.1039,577.1330,384.45
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4,081.454,516.812,827.931,234.02987.32
流动资产合计188,845.33195,728.40174,923.07191,003.42181,231.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款------4,401.124,304.50
长期股权投资17,229.3817,229.3817,229.3817,229.3817,080.19
投资性房地产----------
在建工程(合计)20,433.8024,264.797,621.028,212.871,324.16
在建工程--24,264.79--8,212.87--
工程物资----------
固定资产及清理(合计)144,386.71143,841.08148,003.03151,000.69146,577.62
固定资产净额--143,841.08--151,000.69--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,813.4920,111.8120,920.9422,368.4413,901.21
无形资产32,837.6234,650.9933,082.7834,811.9434,776.21
开发支出----------
商誉----------
长期待摊费用7,431.987,893.918,352.148,916.597,308.59
递延所得税资产2,337.362,100.863,224.281,729.893,382.38
其他非流动资产4,647.784,401.284,417.374,723.934,786.96
非流动资产合计274,177.42282,127.65268,937.63279,152.99260,437.36
资产总计463,022.74477,856.06443,860.70470,156.41441,669.11
流动负债
短期借款47,324.5052,537.8348,527.1248,987.5338,430.37
交易性金融负债----------
应付票据及应付账款43,438.4348,718.6625,214.8235,177.3742,982.66
应付票据29,919.9927,021.0314,186.6824,337.2332,928.92
应付账款13,518.4421,697.6411,028.1410,840.1310,053.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬401.13432.59435.23421.24357.23
应交税费1,426.601,793.341,640.992,089.202,183.56
其他应付款(合计)29,391.7032,522.7830,817.8845,175.3034,347.13
应付利息----------
应付股利40.439,250.968,362.728,362.7211,043.89
其他应付款--23,271.82--36,812.58--
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19,364.9320,740.9119,816.0021,831.1923,011.21
其他流动负债1,042.91795.17750.40577.45744.20
流动负债合计154,873.86165,806.66137,514.11160,739.45148,298.53
非流动负债
长期借款33,858.8735,298.4628,117.76----
应付债券----------
租赁负债16,652.2816,947.1117,782.2817,989.6711,038.99
长期应付职工薪酬----------
长期应付款(合计)55,817.1457,791.0257,986.0890,237.5293,380.71
长期应付款--57,791.02--90,237.52--
专项应付款----------
预计非流动负债----------
递延所得税负债278.51442.181,842.78374.261,768.69
长期递延收益775.21836.73952.05990.76841.90
其他非流动负债----------
非流动负债合计107,382.01111,315.50106,680.94109,592.20107,030.30
负债合计262,255.86277,122.16244,195.06270,331.65255,328.83
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21,754.4621,754.4622,044.2622,044.2622,333.70
减:库存股----------
其他综合收益-742.25438.42-721.72-968.12-40.08
专项储备----------
盈余公积22,859.4222,859.4222,860.1522,860.1520,701.50
一般风险准备----------
未分配利润53,649.3352,875.5758,185.3158,844.2055,952.43
归属于母公司股东权益合计178,160.95178,567.88183,008.01183,420.49179,587.56
少数股东权益22,605.9222,166.0216,657.6316,404.276,752.73
所有者权益(或股东权益)合计200,766.88200,733.90199,665.64199,824.76186,340.28
负债和所有者权益(或股东权益)总计463,022.74477,856.06443,860.70470,156.41441,669.11
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