600386 北巴传媒
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资166,2410.00%166,241172,294170,802175,382
投资性房地产0--0000
固定资产1,455,010-2.61%1,493,9531,510,0071,476,0691,409,725
在建工程212,705-5.66%225,47082,12932,28668,328
无形资产279,094-16.53%334,384348,119400,298441,993
商誉0--0000
其他非流动资产554,320-8.53%605,999680,096647,689461,159
2,667,370-5.61%2,826,0462,792,6442,727,1442,556,588

流动资产
货币资金885,968-11.13%996,9171,034,642937,5261,096,673
应收账款324,30851.45%214,140180,142238,775255,446
存货410,7113.28%397,650395,771252,609384,015
其他流动资产261,067-22.14%335,296299,479229,067217,935
1,882,054-3.19%1,944,0031,910,0341,657,9761,954,069

流动负债
短期借款491,972-2.44%504,257489,875203,407208,923
应付票据370,255-15.78%439,653243,372321,616544,206
应付帐款97,217-55.87%220,315108,401106,33499,105
其他流动负债598,345-0.74%602,786765,745532,417554,201
1,557,788-11.84%1,767,0101,607,3941,163,7741,406,434
流动资产净值324,26583.21%176,992302,640494,202547,635
资产总额减流动负债2,991,636-0.38%3,003,0383,095,2843,221,3463,104,223

非流动负债
长期借款725,438114.23%338,620000
应付债券0--0000
其他非流动负债305,299-56.98%709,6491,096,7231,223,7031,206,336
1,030,737-1.67%1,048,2691,096,7231,223,7031,206,336

总权益
    实收股本806,4000.00%806,400806,400806,400806,400
    储备项目974,447-0.20%976,4291,027,9691,031,813977,305
股东权益1,780,847-0.11%1,782,8291,834,3691,838,2131,783,705
非控股权益180,0514.72%171,941164,193159,429114,182