豆神教育

- 300010

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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 
豆神教育(300010) 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57,348.0064,770.1513,194.0913,997.9313,718.50
交易性金融资产5,441.305,566.34------
衍生金融资产----------
应收票据及应收账款14,321.3710,358.3018,691.3116,850.0516,574.45
应收票据------4,905.4213.63
应收账款14,321.3710,358.3018,691.3111,944.6216,560.82
应收款项融资----------
预付款项3,782.482,989.925,708.486,439.076,700.84
其他应收款(合计)9,882.169,299.2914,528.5017,863.6815,391.54
应收利息60.26--9,022.317,071.916,682.84
应收股利----------
其他应收款--9,299.29--10,791.77--
买入返售金融资产----------
存货16,868.2315,863.7224,383.3222,567.1621,416.52
划分为持有待售的资产2,766.404,925.09------
一年内到期的非流动资产1,126.681,128.681,344.361,346.061,431.46
待摊费用----------
待处理流动资产损益----------
其他流动资产2,424.524,119.622,489.742,454.452,708.18
流动资产合计114,672.14119,966.7281,316.8782,462.9178,780.29
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--------199.52
长期股权投资181.42181.421,015.151,015.151,015.15
投资性房地产514.38520.92527.46534.00540.54
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)20,183.3920,482.6621,112.6321,195.8721,379.43
固定资产净额--20,482.66--21,195.87--
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164.22186.87335.58376.16433.99
无形资产11,922.7812,295.2310,230.819,745.1310,053.15
开发支出4,379.603,001.331,011.24238.40107.69
商誉29,513.1229,513.1229,513.1229,513.1228,735.58
长期待摊费用19.6324.5433.2839.3745.46
递延所得税资产27,081.6026,953.7923,102.0023,135.8424,191.11
其他非流动资产4,916.174,916.175,856.085,856.085,856.08
非流动资产合计115,669.14115,018.12111,693.23110,704.99111,613.29
资产总计230,341.28234,984.83193,010.10193,167.90190,393.57
流动负债
短期借款187.20187.20568.24381.54879.54
交易性金融负债----------
应付票据及应付账款13,217.0113,469.2820,092.1118,338.7621,458.59
应付票据----------
应付账款13,217.0113,469.2820,092.1118,338.7621,458.59
预收款项--95.05------
应付手续费及佣金----------
应付职工薪酬4,472.176,312.076,567.096,704.986,663.94
应交税费4,966.137,682.526,163.265,097.045,406.81
其他应付款(合计)8,025.368,369.9025,067.3030,499.2631,561.69
应付利息652.05658.194,473.944,813.124,867.06
应付股利----------
其他应付款--7,711.70--25,686.14--
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158.52161.15206.90223.78256.32
其他流动负债284.54371.831,554.601,515.621,312.04
流动负债合计53,491.5063,818.3282,274.7686,835.2489,467.65
非流动负债
长期借款----------
应付债券----------
租赁负债----105.13165.27177.60
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4,554.424,544.416,833.506,833.716,819.04
递延所得税负债4,999.005,018.37956.94979.131,005.94
长期递延收益256.00257.50267.75278.00288.25
其他非流动负债----572.57572.57572.57
非流动负债合计9,809.429,820.278,735.898,828.678,863.40
负债合计63,300.9273,638.5991,010.6595,663.9298,331.05
所有者权益
实收资本(或股本)206,661.27206,661.27206,661.27206,661.27206,661.27
资本公积400,606.10398,765.25350,024.86349,980.98350,088.65
减:库存股14,691.7214,699.7819,236.6919,432.4920,421.33
其他综合收益-11,990.93-12,148.21-9,988.54-10,015.58-10,008.46
专项储备----------
盈余公积1,651.711,651.711,651.711,651.711,651.71
一般风险准备----------
未分配利润-414,184.88-418,021.38-420,647.50-424,825.47-429,511.18
归属于母公司股东权益合计168,051.55162,208.85108,465.10104,020.4198,460.64
少数股东权益-1,011.19-862.61-6,465.65-6,516.42-6,398.12
所有者权益(或股东权益)合计167,040.36161,346.24101,999.4597,503.9992,062.52
负债和所有者权益(或股东权益)总计230,341.28234,984.83193,010.10193,167.90190,393.57
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