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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
昂立教育(600661) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金70,910.1374,181.7468,553.6065,988.9637,640.18
交易性金融资产35,243.1624,768.0019,112.0035,629.1167,089.00
衍生金融资产----------
应收票据及应收账款8,926.7510,487.397,015.0410,780.3611,281.23
应收票据--------1,159.46
应收账款8,926.7510,487.397,015.0410,780.3610,121.77
应收款项融资4,447.341,883.696,316.734,447.46--
预付款项7,318.506,008.009,426.4810,841.389,582.79
其他应收款(合计)11,307.2311,951.1210,245.5611,326.8414,562.52
应收利息----------
应收股利----------
其他应收款--11,951.12--11,326.84--
买入返售金融资产----------
存货8,810.608,132.8110,533.449,055.128,337.03
划分为持有待售的资产------6,223.45--
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1,401.992,073.632,568.182,579.682,624.78
流动资产合计148,365.72139,486.37133,771.04156,872.36151,117.51
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5,042.485,042.485,042.485,042.485,119.42
长期股权投资18,777.3218,426.0918,298.7718,121.8523,337.39
投资性房地产2,295.722,330.562,379.322,400.252,421.18
在建工程(合计)379.80256.27142.00218.02338.10
在建工程--256.27--218.02--
工程物资----------
固定资产及清理(合计)30,033.2730,172.2830,649.5431,298.5837,584.95
固定资产净额--30,172.28--31,298.58--
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----------
无形资产5,661.646,000.906,326.646,890.205,255.97
开发支出2,253.081,897.491,368.11858.722,263.93
商誉30,778.6722,615.1422,615.1422,615.1413,629.57
长期待摊费用12,202.0113,050.7214,138.7415,341.9014,442.42
递延所得税资产2,082.982,082.982,067.792,082.982,346.79
其他非流动资产1,044.596,674.596,574.596,630.2011,750.85
非流动资产合计117,317.07111,315.02112,368.66114,265.84124,232.32
资产总计265,682.79250,801.39246,139.70271,138.20275,349.83
流动负债
短期借款17,446.3513,316.142,593.162,013.262,150.00
交易性金融负债----------
应付票据及应付账款8,041.189,948.279,820.7012,119.8211,035.40
应付票据954.363,552.924,000.551,769.502,950.00
应付账款7,086.826,395.355,820.1410,350.328,085.40
预收款项------120,165.64116,213.83
应付手续费及佣金----------
应付职工薪酬6,688.577,159.556,917.9213,708.867,271.80
应交税费2,891.503,593.714,903.237,240.475,913.68
其他应付款(合计)20,501.1014,641.2010,997.5410,640.0311,023.82
应付利息55.16--------
应付股利513.83513.83513.83513.83--
其他应付款--14,127.37--10,126.20--
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----------
其他流动负债2,608.28474.243,534.423,263.70--
流动负债合计176,305.93161,509.74147,312.76169,151.79153,608.53
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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1,400.001,400.001,400.001,400.0013,000.00
递延所得税负债240.50240.50240.50240.50--
长期递延收益295.84300.37304.90309.43499.38
其他非流动负债----------
非流动负债合计1,936.341,940.871,945.401,949.9313,499.38
负债合计178,242.27163,450.61149,258.16171,101.72167,107.91
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70,612.8873,428.1676,070.5076,070.5081,946.24
减:库存股30,051.1730,051.1730,051.1730,051.1730,051.17
其他综合收益-14,132.73-14,184.28-14,165.23-14,165.23-9,117.13
专项储备----------
盈余公积6,562.536,562.536,562.536,562.536,562.53
一般风险准备----------
未分配利润17,324.2316,418.9722,619.3024,435.1329,412.36
归属于母公司股东权益合计78,970.6180,829.0989,690.8191,506.64107,407.72
少数股东权益8,469.916,521.697,190.738,529.84834.21
所有者权益(或股东权益)合计87,440.5287,350.7896,881.54100,036.48108,241.92
负债和所有者权益(或股东权益)总计265,682.79250,801.39246,139.70271,138.20275,349.83
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