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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中公教育(002607) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金312,797.68595,039.51506,942.37466,579.89114,902.10
交易性金融资产34,045.8098,320.59412,330.72215,671.31593,113.53
衍生金融资产----------
应收票据及应收账款2,602.942,149.362,025.291,435.00841.43
应收票据----------
应收账款2,602.942,149.362,025.291,435.00841.43
应收款项融资----------
预付款项298.45220.41573.45506.92325.98
其他应收款(合计)56,200.9730,431.9027,685.7953,354.6246,476.22
应收利息----510.4556.843.02
应收股利----------
其他应收款--30,431.90--53,297.77--
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200,433.94198,587.35195,942.70183,852.72--
待摊费用----------
待处理流动资产损益----------
其他流动资产83,722.5317,517.9717,940.4224,213.5118,641.12
流动资产合计690,102.32942,267.081,163,440.75945,613.97774,300.39
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----2,000.0012,202.35194,187.95
长期应收款----------
长期股权投资----------
投资性房地产66,421.3366,801.4567,364.5067,850.2868,336.01
在建工程(合计)21,772.5421,424.8183,818.5481,101.1780,907.38
在建工程--21,424.81--81,101.17--
工程物资----------
固定资产及清理(合计)161,408.54161,279.2686,606.9187,020.7584,205.09
固定资产净额--161,279.26--87,020.75--
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144,912.61--------
无形资产41,693.4142,635.2519,246.3619,413.3319,581.46
开发支出----------
商誉9,986.779,986.779,986.779,986.779,986.77
长期待摊费用42,157.9444,095.5421,397.8323,265.4829,093.75
递延所得税资产2,166.212,160.641,131.091,116.311,098.28
其他非流动资产382,799.45115,109.1750,036.0048,730.5644,081.03
非流动资产合计909,443.84499,617.92371,684.66380,783.66561,574.39
资产总计1,599,546.161,441,885.001,535,125.411,326,397.621,335,874.78
流动负债
短期借款456,178.57397,601.93322,800.00345,700.00371,700.00
交易性金融负债----------
应付票据及应付账款16,917.5221,182.4412,459.622,528.593,187.92
应付票据----------
应付账款16,917.5221,182.4412,459.622,528.593,187.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,043.4263,744.8460,277.1442,260.5721,378.45
应交税费7,687.8613,111.1825,343.331,479.245,860.48
其他应付款(合计)1,188.32947.9410,502.025,458.33151,437.70
应付利息----1,422.481,336.801,087.94
应付股利--------148,017.59
其他应付款--947.94--4,121.53--
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47,978.75--------
其他流动负债15,213.3814,776.5222,232.7721,666.4516,414.63
流动负债合计1,088,320.321,003,907.681,194,707.261,141,308.071,117,133.49
非流动负债
长期借款----------
应付债券----------
租赁负债59,238.29--------
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10,405.0010,467.7410,503.1110,566.3810,629.76
长期递延收益----------
其他非流动负债----------
非流动负债合计69,643.2910,467.7410,503.1110,566.3810,629.76
负债合计1,157,963.601,014,375.421,205,210.381,151,874.451,127,763.26
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122,548.11122,548.11122,548.11122,548.11121,203.11
减:库存股----------
其他综合收益3,000.003,000.003,750.003,750.003,750.00
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301,156.88287,083.91188,737.4933,345.4768,278.52
归属于母公司股东权益合计441,585.74427,512.78329,916.36174,524.34208,112.39
少数股东权益-3.19-3.20-1.32-1.17-0.86
所有者权益(或股东权益)合计441,582.55427,509.58329,915.03174,523.17208,111.53
负债和所有者权益(或股东权益)总计1,599,546.161,441,885.001,535,125.411,326,397.621,335,874.78
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