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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中公教育(002607) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金197,499.12356,056.87312,797.68595,039.51506,942.37
交易性金融资产35,742.6917,856.5834,045.8098,320.59412,330.72
衍生金融资产----------
应收票据及应收账款3,808.753,242.352,602.942,149.362,025.29
应收票据----------
应收账款3,808.753,242.352,602.942,149.362,025.29
应收款项融资----------
预付款项232.10154.00298.45220.41573.45
其他应收款(合计)37,596.8838,204.4856,200.9730,431.9027,685.79
应收利息--------510.45
应收股利----------
其他应收款--38,204.48--30,431.90--
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2,002.792,002.79200,433.94198,587.35195,942.70
待摊费用----------
待处理流动资产损益----------
其他流动资产70,536.7898,872.0283,722.5317,517.9717,940.42
流动资产合计347,419.10516,389.10690,102.32942,267.081,163,440.75
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--------2,000.00
长期应收款----------
长期股权投资----------
投资性房地产65,395.8165,772.3966,421.3366,801.4567,364.50
在建工程(合计)28,770.7525,698.6921,772.5421,424.8183,818.54
在建工程--25,698.69--21,424.81--
工程物资----------
固定资产及清理(合计)155,791.10158,038.70161,408.54161,279.2686,606.91
固定资产净额--158,038.70--161,279.26--
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123,039.54134,512.35144,912.61----
无形资产51,134.6451,538.7741,693.4142,635.2519,246.36
开发支出----------
商誉9,986.779,986.779,986.779,986.779,986.77
长期待摊费用38,332.4040,314.1242,157.9444,095.5421,397.83
递延所得税资产2,197.892,184.132,166.212,160.641,131.09
其他非流动资产380,160.09376,331.69382,799.45115,109.1750,036.00
非流动资产合计873,893.99900,687.53909,443.84499,617.92371,684.66
资产总计1,221,313.101,417,076.631,599,546.161,441,885.001,535,125.41
流动负债
短期借款484,423.11387,520.13456,178.57397,601.93322,800.00
交易性金融负债----------
应付票据及应付账款16,528.1714,987.0816,917.5221,182.4412,459.62
应付票据----------
应付账款16,528.1714,987.0816,917.5221,182.4412,459.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,586.4437,164.0436,043.4263,744.8460,277.14
应交税费2,261.324,316.567,687.8613,111.1825,343.33
其他应付款(合计)6,553.585,165.861,188.32947.9410,502.02
应付利息--------1,422.48
应付股利----------
其他应付款--5,165.86--947.94--
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48,452.4350,714.2147,978.75----
其他流动负债6,937.9212,685.5115,213.3814,776.5222,232.77
流动负债合计828,007.13935,403.831,088,320.321,003,907.681,194,707.26
非流动负债
长期借款----------
应付债券----------
租赁负债44,444.2553,404.4159,238.29----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,442.3410,475.2710,405.0010,467.7410,503.11
长期递延收益----------
其他非流动负债----------
非流动负债合计54,886.5963,879.6869,643.2910,467.7410,503.11
负债合计882,893.73999,283.511,157,963.601,014,375.421,205,210.38
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122,548.11122,548.11122,548.11122,548.11122,548.11
减:库存股----------
其他综合收益3,000.003,000.003,000.003,000.003,750.00
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197,994.10277,367.66301,156.88287,083.91188,737.49
归属于母公司股东权益合计338,422.96417,796.53441,585.74427,512.78329,916.36
少数股东权益-3.59-3.41-3.19-3.20-1.32
所有者权益(或股东权益)合计338,419.37417,793.12441,582.55427,509.58329,915.03
负债和所有者权益(或股东权益)总计1,221,313.101,417,076.631,599,546.161,441,885.001,535,125.41
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