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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
昂立教育(600661) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金37,640.1840,837.6465,507.7984,024.2376,833.10
交易性金融资产67,089.0075,852.77------
衍生金融资产----------
应收票据及应收账款11,281.2312,368.577,935.3910,492.4410,686.10
应收票据1,159.461,302.511,135.341,835.971,415.71
应收账款10,121.7711,066.066,800.058,656.479,270.39
应收款项融资----------
预付款项9,582.7911,320.5911,666.979,794.9010,836.60
其他应收款(合计)14,562.5213,367.1713,841.5711,172.5511,726.39
应收利息--419.56--266.69--
应收股利----------
其他应收款--12,947.61--10,905.8611,726.39
买入返售金融资产----------
存货8,337.038,502.499,402.218,131.738,962.64
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2,624.782,192.1681,923.1194,092.42111,143.83
流动资产合计151,117.51164,441.40190,277.03217,708.27230,188.66
非流动资产
发放贷款及垫款----------
可供出售金融资产------5,741.7416,329.50
持有至到期投资----------
长期应收款5,119.425,119.425,119.425,119.425,012.00
长期股权投资23,337.3921,920.0121,520.5521,521.6629,576.75
投资性房地产2,421.182,442.112,463.032,483.962,504.88
在建工程(合计)338.10647.033,667.612,109.421,772.01
在建工程--647.03--2,109.421,772.01
工程物资----------
固定资产及清理(合计)37,584.9537,074.2733,292.0933,893.2933,807.66
固定资产净额--37,074.27--33,893.2933,807.66
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5,255.975,571.595,723.126,029.166,181.69
开发支出2,263.931,794.021,252.51911.132,253.22
商誉13,629.5713,629.57------
长期待摊费用14,442.4214,124.9613,887.6913,342.2912,143.60
递延所得税资产2,346.792,346.792,346.792,346.793,750.62
其他非流动资产11,750.855,001.135,134.645,239.01907.89
非流动资产合计124,232.32115,412.64100,149.1998,737.87114,239.81
资产总计275,349.83279,854.03290,426.21316,446.14344,428.47
流动负债
短期借款2,150.002,350.002,065.001,115.00--
交易性金融负债----------
应付票据及应付账款11,035.408,762.017,287.188,830.506,726.85
应付票据2,950.002,182.50--1,368.00--
应付账款8,085.406,579.51--7,462.50--
预收款项116,213.83124,853.29122,006.78134,767.57140,302.95
应付手续费及佣金----------
应付职工薪酬7,271.807,593.977,874.4511,878.466,302.21
应交税费5,913.684,170.675,621.416,340.007,324.63
其他应付款(合计)11,023.828,936.858,941.199,769.4910,751.64
应付利息----------
应付股利----277.33313.83315.66
其他应付款--8,936.85--9,455.66--
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----------
流动负债合计153,608.53156,666.79153,796.01172,701.02171,408.28
非流动负债
长期借款--------600.00
应付债券----------
租赁负债----------
长期应付职工薪酬------4.014.71
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13,000.0013,000.0013,000.0013,000.001,400.00
递延所得税负债----------
长期递延收益499.38503.87508.36512.84680.76
其他非流动负债----0.72----
非流动负债合计13,499.3813,503.8713,509.0813,516.862,685.47
负债合计167,107.91170,170.66167,305.09186,217.87174,093.75
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81,946.2481,946.2481,946.2481,946.2482,051.00
减:库存股30,051.1724,223.218,149.82----
其他综合收益-9,117.131,408.301,457.092,533.202,646.21
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29,412.3612,367.0510,117.637,360.8543,692.38
归属于母公司股东权益合计107,407.72106,715.79120,588.55127,057.70163,607.00
少数股东权益834.212,967.582,532.573,170.566,727.72
所有者权益(或股东权益)合计108,241.92109,683.37123,121.12130,228.26170,334.72
负债和所有者权益(或股东权益)总计275,349.83279,854.03290,426.21316,446.14344,428.47
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