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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
昂立教育(600661) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金33,910.4245,006.7232,387.7766,058.7684,530.21
交易性金融资产--6,011.9642,235.0043,061.0010,391.00
衍生金融资产----------
应收票据及应收账款1,184.171,264.492,308.243,344.793,151.36
应收票据--200.80------
应收账款1,184.171,063.692,308.243,344.793,151.36
应收款项融资144.81104.79222.19149.5026.17
预付款项1,461.611,621.135,600.525,808.299,322.10
其他应收款(合计)9,582.969,530.2614,078.0214,502.2915,644.42
应收利息----------
应收股利----------
其他应收款--9,530.26--14,502.29--
买入返售金融资产----------
存货1,262.451,460.382,217.412,230.102,701.03
划分为持有待售的资产4,516.308,875.97------
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1,420.771,400.492,241.571,673.743,726.16
流动资产合计53,483.4975,276.18101,290.72136,828.47129,492.46
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4,895.324,895.324,968.914,968.904,968.90
长期股权投资9,566.809,546.6419,789.3425,832.2425,035.51
投资性房地产716.66763.90732.90750.382,299.63
在建工程(合计)----548.47337.73330.57
在建工程------337.73--
工程物资----------
固定资产及清理(合计)16,891.2517,124.5018,334.5318,541.9318,619.06
固定资产净额--17,124.50--18,541.93--
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24,657.9826,263.3555,841.8755,831.7758,132.18
无形资产1,773.021,817.115,406.105,417.495,008.21
开发支出----2,020.821,608.951,656.07
商誉7,209.197,209.1912,007.9012,007.9012,007.90
长期待摊费用1,229.102,013.656,307.368,925.759,632.55
递延所得税资产251.58251.583,376.793,376.792,799.98
其他非流动资产400.00524.43543.06743.06843.06
非流动资产合计70,317.5573,136.30132,564.13141,028.97144,019.71
资产总计123,801.04148,412.48233,854.84277,857.44273,512.17
流动负债
短期借款------4,480.0014,480.00
交易性金融负债----------
应付票据及应付账款5,924.556,925.412,560.542,169.585,555.53
应付票据----------
应付账款5,924.556,925.412,560.542,169.585,555.53
预收款项5,427.877,987.70232.50244.0697.13
应付手续费及佣金----------
应付职工薪酬5,545.4711,239.867,384.187,947.597,034.40
应交税费3,561.704,571.772,793.018,658.905,433.02
其他应付款(合计)10,690.7817,456.1913,779.348,128.5810,232.41
应付利息----------
应付股利513.83513.83513.83513.83513.83
其他应付款--16,942.36--7,614.75--
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11,914.6611,250.2521,673.6623,225.47--
其他流动负债310.52415.0348.58107.83388.31
流动负债合计79,097.51110,299.00132,438.45175,159.86155,998.12
非流动负债
长期借款----------
应付债券----------
租赁负债14,864.2015,319.5039,514.7539,286.6661,978.72
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1,172.151,172.151,172.151,172.151,172.15
递延所得税负债188.50188.50214.50214.50214.50
长期递延收益----171.23113.46184.83
其他非流动负债----------
非流动负债合计16,224.8516,680.1541,072.6340,786.7763,550.19
负债合计95,322.35126,979.15173,511.09215,946.62219,548.30
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70,946.5470,946.5470,149.2871,177.7471,177.74
减:库存股48,891.9548,891.9548,891.9548,789.1342,860.76
其他综合收益-1,625.53-1,625.53-14,222.44-14,208.41-14,238.89
专项储备----------
盈余公积6,562.536,562.536,562.536,562.536,214.98
一般风险准备----------
未分配利润-31,214.88-38,516.9911,396.3712,568.702,488.30
归属于母公司股东权益合计24,431.5917,129.4853,648.6855,966.3051,436.24
少数股东权益4,047.094,303.856,695.085,944.522,527.62
所有者权益(或股东权益)合计28,478.6821,433.3360,343.7661,910.8253,963.86
负债和所有者权益(或股东权益)总计123,801.04148,412.48233,854.84277,857.44273,512.17
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