Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
滬深市場個股詳情
北巴傳媒 (600386)
- 3.54
- +0.04+1.14%
交易中 06/15 09:42 (北京)
28.55億總市值-252.86市盈率TTM
3.59最高價3.51最低價1.59萬手成交量3.55今開3.50昨收566.31萬成交額0.20%換手率虧損市盈率(靜)8.06億總股本5.4052周最高1.70市淨率28.55億流通值3.3852周最低3.85漲停價8.06億流通股12.68歷史最高3.15跌停價2.29%振幅0.21歷史最低0.01股息TTM3.55平均價7522.00手內盤0.28%股息率TTM100股每手7298.00手外盤
北巴傳媒 (600386) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 9.05%8.94億 | 14.39%11.15億 | 13.08%10.02億 | 16.28%9.46億 | 9.27%8.2億 | -2.19%9.75億 | 6.19%8.86億 | -16.78%8.13億 | -8.69%7.5億 | -3.65%9.97億 |
| 應收票據及應收賬款 | -31.77%2.56億 | -27.83%2.11億 | 5.84%3.47億 | 16.07%3.78億 | 25.90%3.75億 | 16.83%2.92億 | -2.59%3.28億 | -3.40%3.26億 | -15.11%2.97億 | -2.63%2.5億 |
| -應收票據 | -85.15%573.66萬 | 358.53%1,485.63萬 | 102.65%656.59萬 | 31.00%5,025.07萬 | 5,266.60%3,863.95萬 | -91.02%324萬 | -93.15%324萬 | -18.24%3,835.95萬 | -99.30%72萬 | -53.04%3,608萬 |
| -應收賬款 | -25.63%2.5億 | -32.16%1.96億 | 4.88%3.4億 | 14.08%3.28億 | 13.18%3.36億 | 35.00%2.89億 | 12.24%3.24億 | -1.00%2.87億 | 19.94%2.97億 | 18.87%2.14億 |
| 其他應收款(含利息和股利) | -26.27%1,226.67萬 | -54.38%1,085.68萬 | -38.17%2,143.27萬 | -36.90%1,795.75萬 | -46.27%1,663.68萬 | -27.63%2,379.7萬 | -55.55%3,466.36萬 | 15.08%2,845.69萬 | -58.58%3,096.31萬 | -57.99%3,288.13萬 |
| -其他應收款 | ---- | ---- | ---- | -36.90%1,795.75萬 | ---- | -27.63%2,379.7萬 | ---- | 15.08%2,845.69萬 | ---- | -57.99%3,288.13萬 |
| 預付款項 | -34.95%8,123.78萬 | -39.23%7,814.8萬 | -8.63%1.36億 | 13.59%1.36億 | 0.10%1.25億 | -44.78%1.29億 | -23.37%1.49億 | -29.78%1.2億 | -11.67%1.25億 | 76.37%2.33億 |
| 存貨 | -1.41%4.07億 | -4.03%4.23億 | -1.47%4.05億 | -0.93%4.14億 | 13.62%4.13億 | 10.72%4.4億 | 1.39%4.11億 | 3.95%4.18億 | 9.14%3.63億 | 0.47%3.98億 |
| 其他流動資產 | -44.53%4,086.43萬 | -41.29%4,642.51萬 | -23.53%5,698.8萬 | -26.94%6,682.52萬 | -13.16%7,367.14萬 | 136.42%7,908.13萬 | 82.60%7,452.73萬 | 102.49%9,146萬 | 200.00%8,483.74萬 | 171.06%3,344.99萬 |
| 流動資產合計 | -7.21%16.91億 | -2.83%18.84億 | 4.54%19.67億 | 9.02%19.59億 | 10.33%18.22億 | -0.25%19.39億 | -0.34%18.82億 | -8.19%17.97億 | -5.58%16.52億 | 1.78%19.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -32.72%1.56億 | -35.31%1.49億 | 6.44%2.58億 | 6.35%2.45億 | -4.41%2.32億 | -10.26%2.3億 | -7.14%2.42億 | -16.69%2.3億 | -6.92%2.43億 | -0.42%2.57億 |
| 長期股權投資 | -18.77%1.29億 | -18.77%1.29億 | -5.69%1.57億 | -4.78%1.58億 | -4.78%1.58億 | -4.78%1.58億 | -3.51%1.66億 | -3.51%1.66億 | -3.51%1.66億 | -3.51%1.66億 |
| 固定資產 | ---- | ---- | ---- | 7.58%15.87億 | ---- | 12.16%16.76億 | ---- | 2.56%14.75億 | ---- | -1.06%14.94億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --397.44 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -73.10%7,459.94萬 | ---- | -82.94%3,846.85萬 | ---- | 14.27%2.77億 | ---- | 174.53%2.25億 |
| 無形資產 | -28.54%1.75億 | -26.61%1.92億 | -24.81%2.1億 | -23.39%2.27億 | -22.46%2.44億 | -21.69%2.62億 | -15.01%2.79億 | -14.66%2.96億 | -4.79%3.15億 | -3.95%3.34億 |
| 長期待攤費用 | -34.67%3,682.07萬 | -31.55%4,080.68萬 | -30.27%4,126.03萬 | -9.51%5,168.83萬 | -9.94%5,636.18萬 | -13.00%5,961.48萬 | -20.38%5,917.29萬 | -27.64%5,712.21萬 | -25.07%6,258.18萬 | -23.15%6,852.59萬 |
| 遞延所得稅資產 | 52.53%5,205.12萬 | 52.60%5,165.96萬 | -12.62%2,820.65萬 | -9.51%3,170.18萬 | 31.87%3,412.59萬 | 50.75%3,385.25萬 | 38.11%3,228.02萬 | 66.75%3,503.28萬 | -19.74%2,587.89萬 | 21.96%2,245.67萬 |
| 使用權資產 | -30.85%1.16億 | -30.17%1.26億 | -29.61%1.39億 | -25.59%1.54億 | -20.42%1.67億 | -19.64%1.81億 | 4.89%1.97億 | 3.12%2.07億 | 0.52%2.1億 | 0.47%2.25億 |
| 其他非流動資產 | -50.00%784.72萬 | -33.33%1,569.43萬 | -33.33%1,569.43萬 | -34.23%1,569.43萬 | -33.33%1,569.43萬 | -30.31%2,354.15萬 | -49.35%2,354.15萬 | -45.78%2,386.34萬 | -46.71%2,354.15萬 | -28.50%3,377.83萬 |
| 非流動資產合計 | -11.78%22.77億 | -11.34%23.6億 | -5.61%25.18億 | -8.07%25.45億 | -5.29%25.81億 | -5.81%26.62億 | -2.71%26.67億 | -1.88%27.68億 | 1.32%27.25億 | 1.20%28.26億 |
| 資產總計 | -9.89%39.68億 | -7.75%42.45億 | -1.41%44.85億 | -1.34%45.04億 | 0.60%44.03億 | -3.54%46.01億 | -1.75%45.49億 | -4.47%45.65億 | -1.40%43.77億 | 1.43%47.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.43%3.25億 | -34.44%3.22億 | -20.97%3.89億 | -7.62%4億 | 20.85%5.03億 | -2.65%4.91億 | 3.96%4.92億 | -17.67%4.33億 | -14.23%4.16億 | 2.94%5.04億 |
| 應付票據及應付帳款 | -9.60%4.71億 | 5.49%6.11億 | 29.83%6.07億 | 22.35%6.05億 | 56.50%5.21億 | -12.25%5.79億 | 7.62%4.67億 | 1.44%4.94億 | 32.05%3.33億 | 87.61%6.6億 |
| -應付票據 | -9.65%3.68億 | 5.91%5.03億 | 38.21%5.12億 | 61.87%5.05億 | 117.49%4.08億 | 8.00%4.75億 | 23.75%3.7億 | 15.47%3.12億 | 32.14%1.87億 | 80.65%4.4億 |
| -應付帳款 | -9.40%1.03億 | 3.56%1.08億 | -2.06%9,521.29萬 | -45.33%9,962.18萬 | -22.08%1.13億 | -52.68%1.04億 | -28.09%9,721.66萬 | -16.02%1.82億 | 31.95%1.46億 | 103.24%2.2億 |
| 合同負債 | 4.43%7,274.17萬 | 5.88%6,610.28萬 | 5.06%8,501.7萬 | 7.35%8,832.6萬 | -24.42%6,965.92萬 | -10.95%6,243.47萬 | -35.17%8,092.53萬 | -0.45%8,227.98萬 | -10.62%9,216.57萬 | 8.20%7,011.56萬 |
| 應付職工薪酬 | -13.50%237.38萬 | -2.54%335.45萬 | 13.56%307.13萬 | 0.98%279.6萬 | -3.76%274.42萬 | -7.88%344.19萬 | -32.58%270.45萬 | -35.99%276.89萬 | -34.48%285.15萬 | -11.30%373.63萬 |
| 應交稅費 | -45.28%755.14萬 | -5.81%1,601.82萬 | 144.86%2,708.46萬 | -25.51%1,032.82萬 | 37.02%1,380.04萬 | -9.07%1,700.69萬 | -22.46%1,106.14萬 | -22.68%1,386.56萬 | -38.62%1,007.19萬 | -10.47%1,870.39萬 |
| 其他應付款(含利息和股利) | -17.72%2.16億 | -7.06%2.56億 | -6.17%2.64億 | -5.05%2.73億 | -3.12%2.62億 | -1.02%2.75億 | -4.32%2.81億 | -11.58%2.88億 | -12.14%2.71億 | -38.52%2.78億 |
| -應付股利 | 0.00%6,816.62萬 | 0.00%6,816.62萬 | ---- | 11.83%7,623.02萬 | 0.00%6,816.62萬 | 0.00%6,816.62萬 | 16,759.08%6,816.62萬 | -26.31%6,816.62萬 | -18.49%6,816.62萬 | -18.49%6,816.62萬 |
| -其他應付款 | ---- | ---- | ---- | -10.29%1.97億 | ---- | -1.35%2.07億 | ---- | -5.72%2.19億 | ---- | -43.07%2.1億 |
| 一年內到期的非流動負債 | -8.32%1.69億 | -9.62%1.83億 | -14.03%1.84億 | -16.43%1.88億 | -19.60%1.84億 | -10.64%2.03億 | 10.34%2.14億 | 8.68%2.25億 | 15.41%2.29億 | 3.96%2.27億 |
| 其他流動負債 | 10.80%813.31萬 | 20.82%735.84萬 | 14.02%999.01萬 | 13.15%1,032.92萬 | -21.51%734.02萬 | 10.26%609.03萬 | -15.99%876.14萬 | 14.81%912.91萬 | 24.63%935.23萬 | -4.35%552.34萬 |
| 流動負債合計 | -18.72%12.71億 | -10.53%14.64億 | 0.68%15.68億 | 1.92%15.77億 | 14.73%15.64億 | -7.37%16.37億 | 0.58%15.58億 | -6.65%15.48億 | -0.88%13.63億 | 9.93%17.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.71%6.97億 | 0.26%7.27億 | 0.99%7.33億 | 1.70%7.72億 | -8.80%6.92億 | 114.04%7.25億 | 114.25%7.25億 | 114.97%7.59億 | 169.75%7.58億 | --3.39億 |
| 長期應付款 | ---- | ---- | ---- | -51.20%6,821萬 | ---- | -72.25%1.43億 | ---- | -75.82%1.4億 | ---- | -42.85%5.16億 |
| 遞延所得稅負債 | -19.42%272.51萬 | 5.31%309.13萬 | -26.95%281.68萬 | -27.89%287.29萬 | 1.30%338.18萬 | -15.52%293.54萬 | 38.46%385.6萬 | -9.90%398.42萬 | -81.88%333.83萬 | -23.52%347.47萬 |
| 長期遞延收益 | -4.56%536.77萬 | -25.85%454.12萬 | -24.21%462.38萬 | -22.08%512.4萬 | -20.24%562.42萬 | -34.62%612.44萬 | -21.30%610.1萬 | -21.41%657.6萬 | -25.94%705.11萬 | -5.46%936.7萬 |
| 租賃負債 | -26.61%1.01億 | -29.00%9,831.82萬 | -19.53%1.24億 | -21.26%1.28億 | -21.86%1.38億 | -23.54%1.38億 | -7.57%1.54億 | -4.40%1.62億 | -0.90%1.76億 | 0.67%1.81億 |
| 非流動負債合計 | -10.96%8.06億 | -10.95%9.04億 | -9.40%9.34億 | -8.93%9.75億 | -16.26%9.05億 | -3.13%10.15億 | -4.01%10.31億 | -3.77%10.71億 | 1.30%10.81億 | -4.42%10.48億 |
| 負債合計 | -15.88%20.77億 | -10.69%23.69億 | -3.33%25.02億 | -2.52%25.53億 | 1.02%24.69億 | -5.79%26.52億 | -1.30%25.89億 | -5.50%26.19億 | 0.07%24.44億 | 4.11%28.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 | 0.00%8.06億 |
| 資本公積 | 0.17%2.18億 | 0.17%2.18億 | 0.14%2.18億 | 0.14%2.18億 | 0.14%2.18億 | 0.14%2.18億 | -0.14%2.17億 | -0.14%2.17億 | -1.45%2.17億 | -1.45%2.17億 |
| 盈餘公積 | 1.03%2.48億 | 1.03%2.48億 | 2.05%2.45億 | 2.05%2.45億 | 2.05%2.45億 | 2.05%2.45億 | 5.18%2.4億 | 5.18%2.4億 | 5.17%2.4億 | 5.18%2.4億 |
| 未分配利潤 | -5.27%4.93億 | -3.97%5.08億 | -2.26%5.26億 | -2.25%5.27億 | -0.37%5.21億 | -0.07%5.29億 | 0.31%5.38億 | 2.01%5.39億 | -10.16%5.23億 | -10.09%5.29億 |
| 其他綜合收益 | -197.93%-8,574.26萬 | -201.77%-9,118.4萬 | 54.68%-968.33萬 | 36.32%-1,923.13萬 | -38.68%-2,877.94萬 | -188.17%-3,021.68萬 | -187.89%-2,136.86萬 | -788.79%-3,019.8萬 | -187.54%-2,075.26萬 | -8.31%-1,048.59萬 |
| 歸屬母公司所有者權益合計 | -4.63%16.8億 | -4.47%16.89億 | 0.27%17.86億 | 0.23%17.77億 | -0.27%17.61億 | -0.83%17.68億 | -0.04%17.81億 | -0.70%17.73億 | -3.50%17.66億 | -2.81%17.83億 |
| 少數股東權益 | 22.03%2.11億 | 3.30%1.87億 | 9.63%1.97億 | 0.41%1.74億 | 3.68%1.73億 | 5.31%1.81億 | -20.35%1.8億 | -22.01%1.73億 | 0.12%1.67億 | 4.72%1.72億 |
| 所有者權益（或股東權益）合計 | -2.24%18.91億 | -3.75%18.76億 | 1.13%19.83億 | 0.24%19.51億 | 0.07%19.34億 | -0.29%19.49億 | -2.33%19.61億 | -3.05%19.46億 | -3.20%19.33億 | -2.19%19.55億 |
| 負債和所有者權益(或股東權益)總計 | -9.89%39.68億 | -7.75%42.45億 | -1.41%44.85億 | -1.34%45.04億 | 0.60%44.03億 | -3.54%46.01億 | -1.75%45.49億 | -4.47%45.65億 | -1.40%43.77億 | 1.43%47.7億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
