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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
豆神教育(300010) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金6,333.146,454.338,173.1615,544.146,426.21
交易性金融资产26,392.1626,392.1626,393.1626,593.167,719.14
衍生金融资产----------
应收票据及应收账款33,184.0532,777.0829,422.1533,116.9742,444.23
应收票据10.00107.98117.98287.98433.42
应收账款33,174.0532,669.1029,304.1732,828.9942,010.81
应收款项融资----------
预付款项9,232.2810,711.4810,354.049,605.6212,405.61
其他应收款(合计)44,721.2647,534.4146,679.4845,413.1955,631.17
应收利息53.0656.5754.4354.4346.09
应收股利5,622.465,622.465,622.465,622.466,272.62
其他应收款--41,855.37--39,736.30--
买入返售金融资产----------
存货51,017.9545,513.8147,068.8645,416.4364,249.67
划分为持有待售的资产----------
一年内到期的非流动资产2,938.092,964.352,834.252,862.843,259.94
待摊费用----------
待处理流动资产损益----------
其他流动资产1,648.871,772.971,477.131,421.201,891.19
流动资产合计177,046.03175,812.34174,138.69181,825.45195,976.66
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----581.86581.861,464.43
长期股权投资5,409.815,403.705,510.475,515.3520,869.57
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)22,799.2623,439.2623,888.9724,372.3024,976.75
固定资产净额--23,439.26--24,372.30--
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1,252.412,753.445,909.396,161.048,520.71
无形资产36,741.0838,793.2640,773.6643,115.1636,866.61
开发支出1,497.063,239.412,969.492,954.4011,611.76
商誉32,917.1933,096.5133,096.5133,096.5148,744.01
长期待摊费用283.77372.89434.03515.412,434.97
递延所得税资产23,440.8922,132.3822,400.9522,022.3623,373.82
其他非流动资产7,137.207,137.207,137.207,137.20280.00
非流动资产合计159,299.03164,065.91170,285.84173,063.54222,063.21
资产总计336,345.06339,878.25344,424.52354,888.99418,039.87
流动负债
短期借款40,616.2740,917.2641,170.7039,086.3039,277.91
交易性金融负债----------
应付票据及应付账款37,318.3230,798.0230,857.9229,251.1932,651.57
应付票据--1,410.001,410.001,399.141,410.00
应付账款37,318.3229,388.0229,447.9227,852.0531,241.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,720.713,561.423,442.475,329.392,977.95
应交税费9,540.098,809.348,916.099,386.077,913.15
其他应付款(合计)134,867.58133,086.99131,179.13129,261.53121,966.07
应付利息8,072.696,051.133,313.512,212.91603.59
应付股利----------
其他应付款--127,035.86--127,048.61--
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56,326.6656,749.7257,723.4660,728.6226,994.10
其他流动负债15,470.4315,368.4114,819.1415,363.4315,929.03
流动负债合计342,144.38331,298.34328,469.94333,564.34306,745.45
非流动负债
长期借款--------33,890.31
应付债券----------
租赁负债780.821,880.534,314.314,537.885,295.44
长期应付职工薪酬----------
长期应付款(合计)--------1,745.46
长期应付款----------
专项应付款----------
预计非流动负债1,188.421,175.781,028.161,028.1626.45
递延所得税负债5,546.785,573.085,599.375,625.66977.17
长期递延收益949.231,795.432,686.383,537.474,485.15
其他非流动负债412.111,090.521,118.431,090.52704.05
非流动负债合计8,877.3511,515.3314,746.6415,819.6947,124.02
负债合计351,021.73342,813.67343,216.58349,384.03353,869.47
所有者权益
实收资本(或股本)86,832.4686,832.4686,832.4686,832.4686,832.46
资本公积291,382.53291,382.53291,382.53291,382.53294,036.22
减:库存股----------
其他综合收益-4,484.50-4,525.76-4,553.17-4,560.401,815.02
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-384,934.88-373,602.21-369,833.66-365,551.81-325,545.30
归属于母公司股东权益合计-9,552.681,738.735,479.869,754.4958,790.11
少数股东权益-5,123.98-4,674.15-4,271.91-4,249.525,380.29
所有者权益(或股东权益)合计-14,676.67-2,935.421,207.955,504.9664,170.40
负债和所有者权益(或股东权益)总计336,345.06339,878.25344,424.52354,888.99418,039.87
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