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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北巴传媒(600386) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金96,575.5883,422.8170,449.5193,752.5570,797.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,336.4032,590.7632,929.4424,935.4739,258.88
应收票据4,623.374,415.37888.001,058.00--
应收账款29,713.0328,175.3932,041.4423,877.4739,258.88
应收款项融资----------
预付款项16,816.108,507.9411,905.5615,309.8816,101.30
其他应收款(合计)2,131.912,253.882,555.872,245.082,418.39
应收利息----------
应收股利----------
其他应收款--2,253.88--2,245.08--
买入返售金融资产----------
存货30,384.4533,476.3233,242.7425,260.8923,993.26
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987.324,558.315,170.114,293.704,069.66
流动资产合计181,231.75164,810.02156,253.24165,797.57156,639.39
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4,304.504,220.464,121.353,990.403,788.06
长期股权投资17,080.1917,080.1917,080.1917,080.1917,538.21
投资性房地产----------
在建工程(合计)1,324.167,023.135,176.253,228.564,158.18
在建工程--7,023.13--3,228.56--
工程物资----------
固定资产及清理(合计)146,577.62141,582.19144,066.86147,606.87141,521.50
固定资产净额--141,582.19--147,606.87--
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13,901.2114,966.5016,036.4217,132.4012,420.10
无形资产34,776.2136,526.9138,277.2440,029.8339,728.85
开发支出----------
商誉----------
长期待摊费用7,308.597,672.138,237.638,378.885,554.99
递延所得税资产3,382.381,600.333,382.381,600.332,054.78
其他非流动资产4,786.964,916.164,870.024,823.354,843.30
非流动资产合计260,437.36270,851.69267,052.92272,714.37264,936.78
资产总计441,669.11435,661.71423,306.16438,511.94421,576.17
流动负债
短期借款38,430.3732,072.6920,356.7420,340.7219,232.11
交易性金融负债----------
应付票据及应付账款42,982.6634,952.4237,044.6142,794.9530,037.62
应付票据32,928.9222,627.2022,911.3032,161.5720,108.35
应付账款10,053.7412,325.2214,133.3210,633.389,929.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬357.23312.88258.66248.54251.17
应交税费2,183.561,399.081,618.582,136.232,983.07
其他应付款(合计)34,347.1334,238.6122,060.2622,703.7526,732.76
应付利息----------
应付股利11,043.8911,043.896.5768.586.57
其他应付款--23,194.72--22,635.17--
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23,011.2122,500.1822,863.6222,375.3124,169.37
其他流动负债744.20600.93789.62634.59796.39
流动负债合计148,298.53131,744.43111,899.86116,377.37110,674.14
非流动负债
长期借款----------
应付债券----------
租赁负债11,038.9911,942.0612,539.3213,700.257,773.54
长期应付职工薪酬----------
长期应付款(合计)93,380.7195,015.9797,611.29107,628.43102,234.11
长期应付款--95,015.97--107,628.43--
专项应付款----------
预计非流动负债----------
递延所得税负债1,768.692,053.681,470.95448.641,569.96
长期递延收益841.90880.61796.40592.98626.50
其他非流动负债----------
非流动负债合计107,030.30109,892.32112,417.97122,370.30112,204.10
负债合计255,328.83241,636.75224,317.83238,747.67222,878.24
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22,333.7022,333.7022,333.7022,333.7022,333.70
减:库存股----------
其他综合收益-40.086,161.04-933.281,345.934,709.87
专项储备----------
盈余公积20,701.5020,701.5020,701.5020,701.5020,219.70
一般风险准备----------
未分配利润55,952.4359,303.4159,518.2658,800.1956,160.60
归属于母公司股东权益合计179,587.56189,139.66182,260.18183,821.33184,063.87
少数股东权益6,752.734,885.3016,728.1515,942.9414,634.06
所有者权益(或股东权益)合计186,340.28194,024.96198,988.33199,764.27198,697.93
负债和所有者权益(或股东权益)总计441,669.11435,661.71423,306.16438,511.94421,576.17
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