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 
北巴传媒(600386) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金109,667.2690,545.2589,958.0585,033.5495,282.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,134.6336,517.2039,595.2732,964.3729,151.72
应收票据590.001,500.004,216.95--2,715.00
应收账款25,544.6335,017.2035,378.3232,964.3726,436.72
应收款项融资----------
预付款项14,502.4430,464.9623,662.3626,594.6423,741.06
其他应收款(合计)1,867.991,892.691,962.052,710.921,794.95
应收利息----------
应收股利----------
其他应收款1,867.99--1,962.05--1,794.95
买入返售金融资产----------
存货38,401.5333,540.7539,201.2444,157.6244,422.32
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4,833.095,441.465,362.395,415.674,651.09
流动资产合计195,406.93198,402.31199,741.36196,876.76227,960.28
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3,532.463,453.573,346.843,009.852,982.46
长期股权投资17,538.2118,849.3318,849.3318,849.3318,849.33
投资性房地产----------
在建工程(合计)6,832.8212,042.8321,535.4323,607.8527,190.18
在建工程6,832.82--21,535.43--27,190.18
工程物资----------
固定资产及清理(合计)140,972.48132,427.58124,023.54123,193.63122,540.93
固定资产净额140,972.48--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44,199.3145,555.5947,123.5048,698.8550,274.40
开发支出----------
商誉----------
长期待摊费用6,797.917,186.007,509.867,766.328,076.49
递延所得税资产2,127.84977.15977.15977.151,097.27
其他非流动资产5,333.575,503.437,118.296,655.947,579.27
非流动资产合计255,658.77256,460.96259,662.66261,869.18268,056.51
资产总计451,065.70454,863.27459,404.02458,745.94496,016.79
流动负债
短期借款20,892.2622,315.9928,841.8436,370.8434,269.04
交易性金融负债----------
应付票据及应付账款64,331.0669,713.6556,567.8947,828.6563,638.37
应付票据54,420.5551,851.0640,047.7932,820.4948,973.01
应付账款9,910.5117,862.5916,520.0915,008.1614,665.36
预收款项--------6,477.79
应付手续费及佣金----------
应付职工薪酬212.04195.04213.78142.18279.93
应交税费2,278.461,894.851,112.471,894.043,535.67
其他应付款(合计)31,915.9429,147.3628,727.1426,187.2729,979.88
应付利息----56.7466.6859.22
应付股利6.576.5786.3315.3615.36
其他应付款31,909.37--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14,886.8416,650.9016,847.4714,925.3515,720.23
其他流动负债627.83--------
流动负债合计140,643.44147,878.91140,876.59138,940.82160,519.82
非流动负债
长期借款----10,000.0010,000.0010,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)119,632.84118,953.91123,104.47127,502.99137,150.12
长期应付款119,632.84--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906.041,441.371,119.681,102.571,191.55
长期递延收益94.6748.8851.0155.2855.28
其他非流动负债----------
非流动负债合计120,633.55120,444.16134,275.16138,660.84148,396.94
负债合计261,277.00268,323.07275,151.75277,601.66308,916.77
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2,718.124,324.113,359.043,307.713,574.64
专项储备----------
盈余公积20,219.7018,756.8218,756.8218,756.8218,756.82
一般风险准备----------
未分配利润52,458.9849,593.4949,747.6046,455.4550,329.38
归属于母公司股东权益合计178,370.50175,648.13174,837.17171,493.69175,634.55
少数股东权益11,418.2010,892.079,415.109,650.6011,465.48
所有者权益(或股东权益)合计189,788.71186,540.20184,252.26181,144.28187,100.03
负债和所有者权益(或股东权益)总计451,065.70454,863.27459,404.02458,745.94496,016.79
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