开元教育

- 300338

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
开元教育(300338) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,397.452,016.362,292.922,005.813,086.20
交易性金融资产----1.021.021.02
衍生金融资产----------
应收票据及应收账款5,648.964,848.783,978.643,355.162,993.96
应收票据------64.356.02
应收账款5,648.964,848.783,978.643,290.822,987.94
应收款项融资----------
预付款项191.22320.18260.26197.84954.31
其他应收款(合计)5,763.375,258.124,176.313,990.6214,892.48
应收利息----------
应收股利----------
其他应收款--5,258.12--3,990.62--
买入返售金融资产----------
存货593.16573.25655.151,427.40645.74
划分为持有待售的资产----------
一年内到期的非流动资产7,333.157,391.646,873.067,062.651,006.54
待摊费用----------
待处理流动资产损益----------
其他流动资产1,253.711,158.96887.531,168.67384.02
流动资产合计22,368.3621,648.9219,154.1519,246.6424,043.19
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3,702.444,873.977,245.688,482.982,544.18
长期股权投资1,672.201,672.201,778.946,778.946,784.15
投资性房地产----------
在建工程(合计)751.54518.32------
在建工程--518.32------
工程物资----------
固定资产及清理(合计)4,734.775,034.555,286.985,753.866,315.02
固定资产净额--5,034.55--5,753.86--
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3,568.933,773.782,859.382,660.754,066.02
无形资产2,359.262,750.173,136.823,529.493,575.92
开发支出70.6622.650.9525.32208.86
商誉27,929.5727,929.5727,929.5727,929.5738,612.68
长期待摊费用1,509.341,503.331,566.191,640.521,763.64
递延所得税资产7,689.167,846.768,047.888,606.649,287.82
其他非流动资产53.31377.16476.80--398.01
非流动资产合计55,763.0858,024.3960,051.1167,129.9975,089.37
资产总计78,131.4479,673.3279,205.2586,376.6399,132.56
流动负债
短期借款3,005.343,656.203,951.904,257.325,457.20
交易性金融负债----------
应付票据及应付账款12,322.3112,138.0313,765.7614,889.0913,779.08
应付票据----------
应付账款12,322.3112,138.0313,765.7614,889.0913,779.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,356.832,933.793,297.163,408.623,775.38
应交税费559.61587.21638.63801.86324.38
其他应付款(合计)25,506.8723,266.6418,376.1118,091.139,616.16
应付利息----------
应付股利----------
其他应付款--23,266.64--18,091.13--
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1,534.241,544.531,171.791,301.651,653.80
其他流动负债110.12128.45287.36291.95445.40
流动负债合计60,487.1361,564.9762,870.0572,562.8481,396.88
非流动负债
长期借款2,865.063,284.233,284.703,284.343,694.75
应付债券----------
租赁负债3,043.673,065.822,566.062,256.633,663.58
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29.2329.2329.2329.23--
递延所得税负债212.78230.96------
长期递延收益136.35--------
其他非流动负债----------
非流动负债合计6,287.096,610.245,879.995,570.207,358.34
负债合计66,774.2268,175.2168,750.0478,133.0388,755.22
所有者权益
实收资本(或股本)40,266.9740,266.9738,666.9738,666.9733,961.97
资本公积126,313.07123,877.60119,671.11117,897.08111,921.50
减:库存股13,231.1513,231.159,551.159,551.15--
其他综合收益-1,359.05-1,359.05-1,359.21-1,359.21-1,448.30
专项储备----------
盈余公积2,964.432,964.432,964.432,964.432,964.43
一般风险准备----------
未分配利润-143,672.98-140,865.47-139,961.32-140,392.88-137,029.02
归属于母公司股东权益合计11,281.2911,653.3310,430.838,225.2310,370.57
少数股东权益75.93-155.2324.3918.376.77
所有者权益(或股东权益)合计11,357.2211,498.1110,455.228,243.6010,377.34
负债和所有者权益(或股东权益)总计78,131.4479,673.3279,205.2586,376.6399,132.56
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