600386 北巴傳媒
按盤價 不變4.670 +0.020 (+0.43%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資158,2990.00%158,299166,241172,294170,802
投資性房地產0--0000
固定資產1,626,615-2.92%1,675,5581,493,9531,510,0071,476,069
在建工程45,93419.41%38,469225,47082,12932,286
無形資產244,231-6.73%261,842334,384348,119400,298
商譽0--0000
其他非流動資產505,651-4.20%527,808605,999680,096647,689
2,580,731-3.05%2,661,9772,826,0462,792,6442,727,144

流動資產
貨幣資金819,856-15.92%975,124996,9171,034,642937,526
應收賬款335,90616.19%289,095214,140180,142238,775
存貨412,675-6.27%440,289397,650395,771252,609
其他流動資產253,8428.15%234,716335,296299,479229,067
1,822,279-6.03%1,939,2231,944,0031,910,0341,657,976

流動負債
短期借款502,9782.46%490,910504,257489,875203,407
應付票據407,697-14.14%474,837439,653243,372321,616
應付帳款113,3828.75%104,256220,315108,401106,334
其他流動負債539,762-4.76%566,715602,786765,745532,417
1,563,820-4.45%1,636,7171,767,0101,607,3941,163,774
流動資產淨值258,459-14.56%302,506176,992302,640494,202
資產總額減流動負債2,839,190-4.23%2,964,4833,003,0383,095,2843,221,346

非流動負債
長期借款691,693-4.57%724,799338,62000
應付債券0--0000
其他非流動負債213,247-26.63%290,637709,6491,096,7231,223,703
904,940-10.88%1,015,4361,048,2691,096,7231,223,703

總權益
    實收股本806,4000.00%806,400806,400806,400806,400
    儲備項目954,939-0.69%961,583976,4291,027,9691,031,813
股東權益1,761,339-0.38%1,767,9831,782,8291,834,3691,838,213
非控股權益172,911-4.50%181,063171,941164,193159,429
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30