中公教育

- 002607

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中公教育(002607) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金12,605.0229,303.5321,772.2237,156.8462,372.51
交易性金融资产208.56261.16288.58200.41--
衍生金融资产----------
应收票据及应收账款1,457.202,754.563,252.523,158.443,107.07
应收票据----------
应收账款1,457.202,754.563,252.523,158.443,107.07
应收款项融资----------
预付款项65.1639.1565.9386.55107.96
其他应收款(合计)27,888.6023,546.428,281.149,560.038,403.19
应收利息----------
应收股利----------
其他应收款--23,546.42--9,560.03--
买入返售金融资产----------
存货----------
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625.28166.64387.00236.52593.60
流动资产合计42,849.8256,071.4634,047.3950,398.7974,584.33
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----------
长期股权投资4,555.234,555.234,624.314,638.494,656.25
投资性房地产20,850.0620,952.1921,183.9521,323.0221,122.89
在建工程(合计)26,791.3426,590.8627,718.4127,752.9927,843.63
在建工程--26,590.86--27,752.99--
工程物资----------
固定资产及清理(合计)157,679.47159,420.83162,678.68164,479.14166,887.50
固定资产净额--159,420.83--164,479.14--
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41,941.7643,922.6652,794.7156,704.4470,865.97
无形资产97,498.3298,363.88102,496.62103,438.04104,556.75
开发支出----------
商誉9,986.779,986.779,986.779,986.779,986.77
长期待摊费用9,644.7210,635.6512,391.9114,097.8615,969.20
递延所得税资产40,512.1242,899.8844,734.9348,917.3752,067.35
其他非流动资产169,414.63169,414.63165,641.51165,569.40165,498.70
非流动资产合计587,072.90594,941.05618,709.81631,365.52653,913.02
资产总计629,922.72651,012.51652,757.20681,764.31728,497.35
流动负债
短期借款6,566.189,967.4327,442.9317,939.0635,950.08
交易性金融负债----------
应付票据及应付账款20,776.9919,789.1722,539.7925,518.4923,969.80
应付票据----------
应付账款20,776.9919,789.1722,539.7925,518.4923,969.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,465.5141,951.4234,796.3330,865.8421,726.57
应交税费6,897.026,081.774,817.823,698.763,412.16
其他应付款(合计)30,398.9245,258.8628,930.6246,891.5389,347.03
应付利息----------
应付股利----------
其他应付款--45,258.86--46,891.53--
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105,519.04110,113.0747,842.3753,054.8559,423.12
其他流动负债71,817.9871,177.378,320.858,732.138,638.94
流动负债合计463,581.57491,681.99449,081.09476,926.78530,432.52
非流动负债
长期借款56,693.9355,893.00107,300.84109,046.2795,083.00
应付债券----------
租赁负债14,989.1611,567.7611,584.6016,927.4426,662.92
长期应付职工薪酬----------
长期应付款(合计)8,739.529,887.322,566.261,599.322,065.24
长期应付款--9,887.32--1,599.32--
专项应付款----------
预计非流动负债621.46621.52------
递延所得税负债8,844.038,907.298,699.018,964.309,264.50
长期递延收益----------
其他非流动负债----------
非流动负债合计89,888.0986,876.89130,150.71136,537.34133,075.65
负债合计553,469.66578,558.87579,231.80613,464.11663,508.17
所有者权益
实收资本(或股本)10,380.7610,380.7610,380.7610,380.7610,380.76
资本公积122,543.94122,543.94122,543.94122,543.94122,543.94
减:库存股----------
其他综合收益-2,721.31-2,721.31307.50307.50307.50
专项储备----------
盈余公积4,500.004,500.004,500.004,500.004,500.00
一般风险准备----------
未分配利润-58,264.27-62,263.71-64,206.80-69,432.00-72,743.02
归属于母公司股东权益合计76,439.1372,439.6873,525.4068,300.2064,989.18
少数股东权益13.9313.95------
所有者权益(或股东权益)合计76,453.0672,453.6373,525.4068,300.2064,989.18
负债和所有者权益(或股东权益)总计629,922.72651,012.51652,757.20681,764.31728,497.35
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