上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 北巴传媒(600386) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 341,265,865 | 411,059,009 | 440,401,141 | 462,038,065 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 1,257,660 |
| 应收票据 | 0 | 22,851,009 | 22,851,009 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 115,452,387 | 70,938,531 | 114,291,460 | 118,633,179 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,363,082 | 6,622,155 | 9,878,983 | 12,391,535 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 128,815,469 | 77,560,686 | 124,170,444 | 131,024,714 |
| 预付帐款 | 43,021,652 | 7,145,086 | 19,024,920 | 73,651,552 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 16,838,634 | 8,247,674 | 39,469,771 | 65,063,423 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 529,941,620 | 526,863,464 | 645,917,285 | 733,035,414 |
| 长期投资 |
| 长期股权投资 | 66,735,542 | 63,154,680 | 78,753,810 | 54,705,943 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 66,735,542 | 63,154,680 | 78,753,810 | 54,705,943 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 653,853,290 | 652,236,264 | 2,434,793,202 | 2,361,896,353 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 16,235,033 | 1,998,000 | 500,000 | 2,153,668 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 670,088,323 | 654,234,264 | 2,435,293,202 | 2,364,050,021 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 6,291,434 | 2,792,747 | 6,738,797 | 9,308,603 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 640,232,667 | 653,778,716 | 28,952,695 | 23,560,266 |
| 递延税项 |
| 递延税项借项 | 3,443,148 | 3,279,769 | 3,279,769 | 3,750,528 |
| 资产总计 | 1,910,441,299 | 1,901,310,893 | 3,192,196,761 | 3,179,102,172 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 380,000,000 | 330,000,000 | 540,000,000 | 490,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,366,028 | 8,024,492 | 122,408,532 | 35,263,297 |
| 预收帐款 | 162,488,539 | 164,878,272 | 164,501,919 | 161,187,747 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,022,338 | 6,955,068 | 35,157,601 | 58,743,212 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 11,438,107 | 10,273,720 | 10,273,720 | 10,273,720 |
| 应交税金 | 5,689,200 | 6,701,147 | 10,139,183 | 7,543,208 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 217,737,630 | 181,254,267 | 211,593,450 | 232,738,331 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 28,146,483 | 105,100,000 | 105,540,000 | 102,900,000 |
| 其他流动负债 | 0 | 0 | 27,000,000 | 117,697,857 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 826,888,325 | 813,186,966 | 1,226,614,405 | 1,216,347,371 |
| 长期负债 |
| 长期借款 | 1,900,000 | 1,900,000 | 1,163,900,000 | 1,151,550,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 239,458,349 | 266,064,833 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 500,000 | 0 |
| 长期负债合计 | 241,358,349 | 267,964,833 | 1,164,400,000 | 1,151,550,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,068,246,675 | 1,081,151,798 | 2,391,014,405 | 2,367,897,371 |
| 少数股东权益 | 29,543,624 | 13,753,562 | 14,600,836 | 15,080,454 |
| 股东权益 |
| 股本 | 403,200,000 | 403,200,000 | 403,200,000 | 403,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 403,200,000 | 403,200,000 | 403,200,000 | 403,200,000 |
| 资本公积金 | 654,659,800 | 654,724,949 | 654,724,949 | 655,543,308 |
| 盈余公积金 | 94,919,547 | 94,919,547 | 94,919,547 | 152,704,186 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -340,128,347 | -346,438,964 | -366,262,976 | -415,323,147 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 812,651,000 | 806,405,532 | 786,581,520 | 796,124,347 |
| 负债及股东权益总计 | 1,910,441,299 | 1,901,310,893 | 3,192,196,761 | 3,179,102,172 |
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