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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北巴传媒(600386) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金91,625.58100,652.61121,987.4493,375.49161,008.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,303.0633,282.0321,361.8726,065.7524,289.04
应收票据5,251.714,216.54--400.00200.00
应收账款29,051.3529,065.4921,361.8725,665.7524,089.04
预付款项30,480.3330,300.7525,347.1829,764.1218,523.46
应收利息----------
应收股利----------
其他应收款3,760.29--4,353.292,123.832,740.59
买入返售金融资产----------
存货38,029.1142,546.6948,106.4449,086.7349,344.19
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4,313.934,737.523,695.766,783.359,481.65
流动资产合计202,512.29215,190.30224,851.99207,199.27265,387.08
非流动资产
发放贷款及垫款----------
可供出售金融资产----27,198.8028,129.6529,035.44
持有至到期投资----------
长期应收款2,585.072,325.452,299.791,263.771,190.69
长期股权投资20,946.5720,946.5720,946.5722,587.3622,587.36
投资性房地产----------
固定资产净额113,479.72--116,691.27120,803.97117,730.91
在建工程27,039.65--18,277.272,564.083,933.11
工程物资----------
固定资产清理--------0.02
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产53,250.5953,424.2254,872.5356,360.2457,758.68
开发支出----------
商誉----------
长期待摊费用5,371.965,671.705,772.314,063.454,322.81
递延所得税资产972.49976.91893.42930.371,248.64
其他非流动资产6,697.827,526.628,936.609,454.088,984.87
非流动资产合计259,149.90253,686.47255,888.55246,156.97246,792.52
资产总计461,662.19468,876.77480,740.54453,356.24512,179.61
流动负债
短期借款20,468.2178,598.0757,789.4452,167.7535,780.17
交易性金融负债----------
应付票据及应付账款62,132.3748,347.3474,587.4968,912.7365,822.66
应付票据48,188.52--52,028.78--42,025.22
应付账款13,943.84--22,558.71--23,797.43
预收款项16,243.9713,890.9211,460.6913,103.5111,751.83
应付手续费及佣金----------
应付职工薪酬462.05507.05537.75601.81695.45
应交税费2,501.613,210.394,679.283,094.632,243.35
应付利息55.53--14.05108.692,970.30
应付股利778.24762.881,051.47288.59288.59
其他应付款21,657.09--21,745.5419,749.4919,841.56
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13,700.5810,765.3811,526.967,042.579,880.65
其他流动负债----------
流动负债合计137,999.65178,272.57183,392.68164,672.48149,274.55
非流动负债
长期借款10,000.00--------
应付债券598.67598.03598.03597.4569,698.10
长期应付款115,428.60--105,698.6394,475.1891,079.16
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,126.511,119.66724.70957.411,333.86
长期递延收益559.14607.66609.792,612.211,184.37
其他非流动负债----------
非流动负债合计127,712.9298,579.55107,631.1698,642.25163,295.50
负债合计265,712.57276,852.12291,023.84263,314.73312,570.05
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23,043.6123,045.9423,045.9423,846.9624,395.05
减:库存股----------
其他综合收益3,379.533,358.992,174.102,872.244,001.58
专项储备----------
盈余公积18,457.6618,457.6618,442.7117,288.8317,288.83
一般风险准备----------
未分配利润58,260.4654,642.8753,190.1750,497.0756,132.43
归属于母公司股东权益合计183,781.26180,145.46177,492.91175,145.10182,457.89
少数股东权益12,168.3611,879.1912,223.7814,896.4117,151.67
所有者权益(或股东权益)合计195,949.62192,024.64189,716.70190,041.50199,609.56
负债和所有者权益(或股东权益)总计461,662.19468,876.77480,740.54453,356.24512,179.61
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