昂立教育

- 600661

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
昂立教育(600661) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金74,181.7468,553.6065,988.9637,640.1840,837.64
交易性金融资产24,768.0019,112.0035,629.1167,089.0075,852.77
衍生金融资产----------
应收票据及应收账款10,487.397,015.0410,780.3611,281.2312,368.57
应收票据------1,159.461,302.51
应收账款10,487.397,015.0410,780.3610,121.7711,066.06
应收款项融资1,883.696,316.734,447.46----
预付款项6,008.009,426.4810,841.389,582.7911,320.59
其他应收款(合计)11,951.1210,245.5611,326.8414,562.5213,367.17
应收利息--------419.56
应收股利----------
其他应收款11,951.12--11,326.84--12,947.61
买入返售金融资产----------
存货8,132.8110,533.449,055.128,337.038,502.49
划分为持有待售的资产----6,223.45----
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2,073.632,568.182,579.682,624.782,192.16
流动资产合计139,486.37133,771.04156,872.36151,117.51164,441.40
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5,042.485,042.485,042.485,119.425,119.42
长期股权投资18,426.0918,298.7718,121.8523,337.3921,920.01
投资性房地产2,330.562,379.322,400.252,421.182,442.11
在建工程(合计)256.27142.00218.02338.10647.03
在建工程256.27--218.02--647.03
工程物资----------
固定资产及清理(合计)30,172.2830,649.5431,298.5837,584.9537,074.27
固定资产净额30,172.28--31,298.58--37,074.27
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----------
无形资产6,000.906,326.646,890.205,255.975,571.59
开发支出1,897.491,368.11858.722,263.931,794.02
商誉22,615.1422,615.1422,615.1413,629.5713,629.57
长期待摊费用13,050.7214,138.7415,341.9014,442.4214,124.96
递延所得税资产2,082.982,067.792,082.982,346.792,346.79
其他非流动资产6,674.596,574.596,630.2011,750.855,001.13
非流动资产合计111,315.02112,368.66114,265.84124,232.32115,412.64
资产总计250,801.39246,139.70271,138.20275,349.83279,854.03
流动负债
短期借款13,316.142,593.162,013.262,150.002,350.00
交易性金融负债----------
应付票据及应付账款9,948.279,820.7012,119.8211,035.408,762.01
应付票据3,552.924,000.551,769.502,950.002,182.50
应付账款6,395.355,820.1410,350.328,085.406,579.51
预收款项----120,165.64116,213.83124,853.29
应付手续费及佣金----------
应付职工薪酬7,159.556,917.9213,708.867,271.807,593.97
应交税费3,593.714,903.237,240.475,913.684,170.67
其他应付款(合计)14,641.2010,997.5410,640.0311,023.828,936.85
应付利息----------
应付股利513.83513.83513.83----
其他应付款14,127.37--10,126.20--8,936.85
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----------
其他流动负债474.243,534.423,263.70----
流动负债合计161,509.74147,312.76169,151.79153,608.53156,666.79
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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1,400.001,400.001,400.0013,000.0013,000.00
递延所得税负债240.50240.50240.50----
长期递延收益300.37304.90309.43499.38503.87
其他非流动负债----------
非流动负债合计1,940.871,945.401,949.9313,499.3813,503.87
负债合计163,450.61149,258.16171,101.72167,107.91170,170.66
所有者权益
实收资本(或股本)28,654.8828,654.8828,654.8828,654.8828,654.88
资本公积73,428.1676,070.5076,070.5081,946.2481,946.24
减:库存股30,051.1730,051.1730,051.1730,051.1724,223.21
其他综合收益-14,184.28-14,165.23-14,165.23-9,117.131,408.30
专项储备----------
盈余公积6,562.536,562.536,562.536,562.536,562.53
一般风险准备----------
未分配利润16,418.9722,619.3024,435.1329,412.3612,367.05
归属于母公司股东权益合计80,829.0989,690.8191,506.64107,407.72106,715.79
少数股东权益6,521.697,190.738,529.84834.212,967.58
所有者权益(或股东权益)合计87,350.7896,881.54100,036.48108,241.92109,683.37
负债和所有者权益(或股东权益)总计250,801.39246,139.70271,138.20275,349.83279,854.03
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