学大教育

- 000526

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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 
学大教育(000526) 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97,997.5299,728.0384,408.8971,231.7782,386.39
交易性金融资产39,455.1210,599.1037,951.6515,151.6530,251.65
衍生金融资产----------
应收票据及应收账款1,282.731,501.471,183.71953.98958.55
应收票据----------
应收账款1,282.731,501.471,183.71953.98958.55
应收款项融资----------
预付款项84.66506.31405.33611.65380.92
其他应收款(合计)9,636.099,420.779,115.9514,435.8613,880.10
应收利息----------
应收股利----------
其他应收款--9,420.77--14,435.86--
买入返售金融资产----------
存货2,180.602,157.902,053.181,629.071,508.13
划分为持有待售的资产----------
一年内到期的非流动资产168.95185.71165.08163.17179.04
待摊费用----------
待处理流动资产损益----------
其他流动资产2,921.302,421.502,720.591,487.742,400.18
流动资产合计153,726.97126,520.79138,004.37105,664.89131,944.97
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1,127.911,144.941,215.031,229.411,282.45
长期股权投资7,917.267,338.387,467.987,413.435,974.56
投资性房地产----------
在建工程(合计)4,090.782,817.355,144.844,850.493,658.06
在建工程--2,817.35--4,850.49--
工程物资----------
固定资产及清理(合计)17,616.8117,935.7516,833.4716,275.8616,062.21
固定资产净额--17,935.75--16,275.86--
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65,228.8861,366.5660,083.0647,414.8248,571.67
无形资产1,128.721,417.042,060.042,405.032,247.59
开发支出----------
商誉125,641.15125,641.15119,230.34119,230.34118,083.70
长期待摊费用33,057.4133,461.5230,255.6528,039.8928,012.36
递延所得税资产1,272.951,118.411,274.391,682.081,414.30
其他非流动资产1,256.151,332.321,284.59735.711,265.22
非流动资产合计261,077.94256,313.32247,599.82232,026.05229,459.07
资产总计414,804.91382,834.12385,604.20337,690.93361,404.04
流动负债
短期借款53,000.0049,051.6139,000.0019,000.003,000.00
交易性金融负债----------
应付票据及应付账款--5.175.175.175.17
应付票据----------
应付账款--5.175.175.175.17
预收款项15,134.4914,845.8717,464.9315,940.7911,220.63
应付手续费及佣金----------
应付职工薪酬29,688.4621,314.0722,103.4125,355.6327,888.75
应交税费10,099.969,176.108,001.6312,259.608,117.78
其他应付款(合计)37,146.8035,503.7830,026.8331,642.1829,075.16
应付利息----------
应付股利----------
其他应付款--35,503.78--31,642.18--
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20,828.5929,330.1117,970.1525,122.0741,287.02
其他流动负债4,185.854,827.743,928.463,767.174,487.64
流动负债合计283,995.03257,281.51236,790.99190,668.34225,135.31
非流动负债
长期借款159.34340.3123,907.8534,638.0534,163.26
应付债券----------
租赁负债47,400.9444,642.6745,432.2035,400.2437,127.06
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33.8933.8933.8933.8933.89
递延所得税负债57.66115.32175.15232.81290.47
长期递延收益185.33185.33------
其他非流动负债----------
非流动负债合计47,837.1645,317.5169,549.0970,305.0071,614.68
负债合计331,832.19302,599.02306,340.08260,973.33296,749.99
所有者权益
实收资本(或股本)12,186.1112,306.9712,322.4712,322.4712,212.47
资本公积93,943.5798,431.0497,238.5195,757.4593,515.13
减:库存股7,454.797,454.257,674.117,674.116,128.61
其他综合收益-276.46-276.46-341.79-192.50-228.22
专项储备----------
盈余公积459.09459.09459.09459.09459.09
一般风险准备----------
未分配利润-13,539.75-20,917.10-21,312.83-22,731.40-33,867.15
归属于母公司股东权益合计85,317.7882,549.2980,691.3577,940.9965,962.71
少数股东权益-2,345.06-2,314.20-1,427.23-1,223.39-1,308.66
所有者权益(或股东权益)合计82,972.7280,235.1079,264.1276,717.6064,654.06
负债和所有者权益(或股东权益)总计414,804.91382,834.12385,604.20337,690.93361,404.04
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