中公教育

- 002607

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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 
中公教育(002607) 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112,977.98197,036.13197,499.12356,056.87312,797.68
交易性金融资产11,837.4734,672.6635,742.6917,856.5834,045.80
衍生金融资产----------
应收票据及应收账款3,987.534,037.483,808.753,242.352,602.94
应收票据----------
应收账款3,987.534,037.483,808.753,242.352,602.94
应收款项融资----------
预付款项123.81143.84232.10154.00298.45
其他应收款(合计)21,668.2821,950.1137,596.8838,204.4856,200.97
应收利息----------
应收股利----------
其他应收款--21,950.11--38,204.48--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产----2,002.792,002.79200,433.94
待摊费用----------
待处理流动资产损益----------
其他流动资产2,294.623,695.9170,536.7898,872.0283,722.53
流动资产合计152,889.69261,536.13347,419.10516,389.10690,102.32
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1,000.00705.90------
长期应收款----------
长期股权投资4,685.044,685.04------
投资性房地产63,985.6864,493.6565,395.8165,772.3966,421.33
在建工程(合计)29,964.2829,478.5728,770.7525,698.6921,772.54
在建工程--29,478.57--25,698.69--
工程物资----------
固定资产及清理(合计)174,508.42177,037.23155,791.10158,038.70161,408.54
固定资产净额--177,037.23--158,038.70--
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129,185.04134,228.04123,039.54134,512.35144,912.61
无形资产85,995.6986,662.7651,134.6451,538.7741,693.41
开发支出----------
商誉9,986.779,986.779,986.779,986.779,986.77
长期待摊费用35,722.8238,019.1038,332.4040,314.1242,157.94
递延所得税资产50,581.0842,402.732,197.892,184.132,166.21
其他非流动资产165,477.78165,216.44380,160.09376,331.69382,799.45
非流动资产合计767,158.59768,982.22873,893.99900,687.53909,443.84
资产总计920,048.281,030,518.351,221,313.101,417,076.631,599,546.16
流动负债
短期借款165,120.95315,294.58484,423.11387,520.13456,178.57
交易性金融负债----------
应付票据及应付账款26,921.6228,203.2916,528.1714,987.0816,917.52
应付票据----------
应付账款26,921.6228,203.2916,528.1714,987.0816,917.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,799.5242,288.6931,586.4437,164.0436,043.42
应交税费2,843.271,256.682,261.324,316.567,687.86
其他应付款(合计)10,040.9012,904.366,553.585,165.861,188.32
应付利息----------
应付股利----------
其他应付款--12,904.36--5,165.86--
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73,994.3053,187.6048,452.4350,714.2147,978.75
其他流动负债12,104.289,192.596,937.9212,685.5115,213.38
流动负债合计730,300.76768,699.91828,007.13935,403.831,088,320.32
非流动负债
长期借款----------
应付债券----------
租赁负债37,906.1563,569.1244,444.2553,404.4159,238.29
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----------
递延所得税负债9,345.869,371.2210,442.3410,475.2710,405.00
长期递延收益----------
其他非流动负债----------
非流动负债合计47,252.0172,940.3454,886.5963,879.6869,643.29
负债合计777,552.77841,640.24882,893.73999,283.511,157,963.60
所有者权益
实收资本(或股本)10,380.7610,380.7610,380.7610,380.7610,380.76
资本公积122,548.11122,548.11122,548.11122,548.11122,548.11
减:库存股----------
其他综合收益1,320.001,320.003,000.003,000.003,000.00
专项储备----------
盈余公积4,500.004,500.004,500.004,500.004,500.00
一般风险准备----------
未分配利润3,750.5550,133.01197,994.10277,367.66301,156.88
归属于母公司股东权益合计142,499.42188,881.88338,422.96417,796.53441,585.74
少数股东权益-3.90-3.77-3.59-3.41-3.19
所有者权益(或股东权益)合计142,495.52188,878.11338,419.37417,793.12441,582.55
负债和所有者权益(或股东权益)总计920,048.281,030,518.351,221,313.101,417,076.631,599,546.16
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