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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
北巴传媒(600386) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金90,545.2589,958.0585,033.5495,282.09101,065.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,517.2039,595.2732,964.3729,151.7235,483.57
应收票据1,500.004,216.95--2,715.007,245.00
应收账款35,017.2035,378.3232,964.3726,436.7228,238.57
应收款项融资----------
预付款项30,464.9623,662.3626,594.6423,741.0628,086.05
其他应收款(合计)1,892.691,962.052,710.921,794.953,720.89
应收利息----------
应收股利----------
其他应收款--1,962.05--1,794.95--
买入返售金融资产----------
存货33,540.7539,201.2444,157.6244,422.3243,136.13
划分为持有待售的资产------28,917.06--
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5,441.465,362.395,415.674,651.094,297.99
流动资产合计198,402.31199,741.36196,876.76227,960.28215,789.66
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3,453.573,346.843,009.852,982.462,824.01
长期股权投资18,849.3318,849.3318,849.3318,849.3320,946.57
投资性房地产----------
在建工程(合计)12,042.8321,535.4323,607.8527,190.186,048.90
在建工程--21,535.43--27,190.18--
工程物资----------
固定资产及清理(合计)132,427.58124,023.54123,193.63122,540.93143,166.70
固定资产净额--124,023.54--122,540.93--
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----------
无形资产45,555.5947,123.5048,698.8550,274.4052,389.34
开发支出----------
商誉----------
长期待摊费用7,186.007,509.867,766.328,076.495,317.19
递延所得税资产977.15977.15977.151,097.27972.49
其他非流动资产5,503.437,118.296,655.947,579.276,670.42
非流动资产合计256,460.96259,662.66261,869.18268,056.51266,953.02
资产总计454,863.27459,404.02458,745.94496,016.79482,742.68
流动负债
短期借款22,315.9928,841.8436,370.8434,269.0434,603.03
交易性金融负债----------
应付票据及应付账款69,713.6556,567.8947,828.6563,638.3760,878.12
应付票据51,851.0640,047.7932,820.4948,973.0147,888.18
应付账款17,862.5916,520.0915,008.1614,665.3612,989.94
预收款项------6,477.7921,495.58
应付手续费及佣金----------
应付职工薪酬195.04213.78142.18279.93472.12
应交税费1,894.851,112.471,894.043,535.672,179.28
其他应付款(合计)29,147.3628,727.1426,187.2729,979.8824,439.80
应付利息--56.7466.6859.2260.88
应付股利6.5786.3315.3615.36778.24
其他应付款--28,584.07--29,905.30--
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16,650.9016,847.4714,925.3515,720.2314,480.59
其他流动负债----------
流动负债合计147,878.91140,876.59138,940.82160,519.82158,548.51
非流动负债
长期借款--10,000.0010,000.0010,000.0020,000.00
应付债券--------598.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)118,953.91123,104.47127,502.99137,150.12114,615.83
长期应付款--123,104.47--137,150.12--
专项应付款----------
预计非流动负债----------
递延所得税负债1,441.371,119.681,102.571,191.55979.35
长期递延收益48.8851.0155.2855.28533.82
其他非流动负债----------
非流动负债合计120,444.16134,275.16138,660.84148,396.94136,727.67
负债合计268,323.07275,151.75277,601.66308,916.77295,276.18
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22,333.7022,333.7022,333.7022,333.7022,421.64
减:库存股----------
其他综合收益4,324.113,359.043,307.713,574.642,938.06
专项储备----------
盈余公积18,756.8218,756.8218,756.8218,756.8218,457.66
一般风险准备----------
未分配利润49,593.4949,747.6046,455.4550,329.3850,901.27
归属于母公司股东权益合计175,648.13174,837.17171,493.69175,634.55175,358.62
少数股东权益10,892.079,415.109,650.6011,465.4812,107.88
所有者权益(或股东权益)合计186,540.20184,252.26181,144.28187,100.03187,466.50
负债和所有者权益(或股东权益)总计454,863.27459,404.02458,745.94496,016.79482,742.68
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