学大教育
(000526)
| 流通市值：48.84亿 | | | 总市值：49.82亿 |
| 流通股本：1.19亿 | | | 总股本：1.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 918,075,165.72 | 809,752,792.18 | 979,975,160.84 | 997,280,295.62 |
| 交易性金融资产 | 494,534,716.71 | 134,551,223.46 | 394,551,223.46 | 105,990,983.44 |
| 应收票据及应收账款 | 11,106,343.75 | 9,252,182.59 | 12,827,294.51 | 15,014,725.49 |
| 应收账款 | 11,106,343.75 | 9,252,182.59 | 12,827,294.51 | 15,014,725.49 |
| 预付款项 | 5,256,623.96 | 11,632,517.71 | 846,590.9 | 5,063,059.3 |
| 其他应收款合计 | 87,564,332.68 | 85,619,221.86 | 96,360,890.63 | 94,207,728.09 |
| 存货 | 23,339,815.42 | 22,214,794.85 | 21,805,993.87 | 21,579,002.91 |
| 一年内到期的非流动资产 | 1,729,167.49 | 1,675,037.86 | 1,689,507.2 | 1,857,080.62 |
| 其他流动资产 | 30,011,590.8 | 27,959,478.31 | 29,213,043.71 | 24,215,044.4 |
| 流动资产合计 | 1,571,617,756.53 | 1,102,657,248.82 | 1,537,269,705.12 | 1,265,207,919.87 |
| 非流动资产: | | | | |
| 长期应收款 | 10,387,401.42 | 10,619,098.11 | 11,279,055.13 | 11,449,439.22 |
| 长期股权投资 | 82,541,346.35 | 78,065,513.13 | 79,172,616.14 | 73,383,801.2 |
| 其他非流动金融资产 | 26,411,137.14 | 26,347,729.99 | 27,399,065.86 | 27,399,065.86 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 192,782,108.27 | 176,166,809.73 | 176,168,119.46 | 179,357,514.9 |
| 在建工程 | 43,648,625.1 | 30,547,700.05 | 40,907,821.32 | 28,173,520.26 |
| 使用权资产 | 685,515,687.53 | 684,207,648.37 | 652,288,843.85 | 613,665,571.73 |
| 无形资产 | 7,835,825.58 | 8,306,766.49 | 11,287,202.05 | 14,170,370.59 |
| 商誉 | 1,250,609,842.34 | 1,250,609,842.34 | 1,256,411,515.1 | 1,256,411,515.1 |
| 长期待摊费用 | 335,860,801.15 | 329,451,977.36 | 330,574,143.34 | 334,615,196.65 |
| 递延所得税资产 | 13,937,335.68 | 15,405,717.46 | 12,729,516.01 | 11,184,065.31 |
| 其他非流动资产 | 11,149,815.03 | 11,238,440.41 | 12,561,538.68 | 13,323,185.73 |
| 非流动资产合计 | 2,660,679,925.59 | 2,620,967,243.44 | 2,610,779,436.94 | 2,563,133,246.55 |
| 资产总计 | 4,232,297,682.12 | 3,723,624,492.26 | 4,148,049,142.06 | 3,828,341,166.42 |
| 流动负债: | | | | |
| 短期借款 | 530,000,000 | 530,000,000 | 530,000,000 | 490,516,083.33 |
| 应付票据及应付账款 | - | 0 | - | 51,658.71 |
| 应付账款 | - | 0 | - | 51,658.71 |
| 预收款项 | 148,023,079.3 | 170,584,507.69 | 151,344,926.15 | 148,458,665.54 |
| 合同负债 | 1,203,613,762.92 | 597,217,312.01 | 1,139,108,717.25 | 932,270,664.85 |
| 应付职工薪酬 | 222,373,893 | 249,525,348.65 | 296,884,596.54 | 213,140,673.25 |
| 应交税费 | 92,140,725.42 | 136,427,449.33 | 100,999,633.22 | 91,761,024.92 |
| 其他应付款合计 | 297,773,172.6 | 328,003,354.61 | 371,468,036.93 | 355,037,772.4 |
| 一年内到期的非流动负债 | 214,653,657.92 | 219,131,706.43 | 208,285,905.16 | 293,301,095.5 |
| 其他流动负债 | 53,922,748.97 | 53,135,009.68 | 41,858,467.47 | 48,277,431.56 |
| 流动负债合计 | 2,762,501,040.13 | 2,284,024,688.4 | 2,839,950,282.72 | 2,572,815,070.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 1,000,000 | 1,593,443.9 | 3,403,116.67 |
| 租赁负债 | 498,845,249.95 | 490,577,348 | 474,009,410.89 | 446,426,665.93 |
| 预计负债 | 338,849.6 | 338,849.6 | 338,849.6 | 338,849.6 |
| 递延收益 | - | 0 | 1,853,311.16 | 1,853,311.16 |
| 递延所得税负债 | - | 1,483,304.69 | 576,598.11 | 1,153,196.24 |
| 非流动负债合计 | 500,184,099.55 | 493,399,502.29 | 478,371,613.66 | 453,175,139.6 |
| 负债合计 | 3,262,685,139.68 | 2,777,424,190.69 | 3,318,321,896.38 | 3,025,990,209.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,861,109 | 121,861,109 | 121,861,109 | 123,069,709 |
| 资本公积 | 956,959,106.42 | 951,191,664.36 | 939,435,679.71 | 984,310,392.05 |
| 减:库存股 | 104,516,067.47 | 125,722,530.48 | 74,547,874.43 | 74,542,540 |
| 其他综合收益 | -3,592,828.39 | -2,991,475.48 | -2,764,563.3 | -2,764,563.3 |
| 盈余公积 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 |
| 未分配利润 | 21,942,752.39 | 20,509,999.62 | -135,397,454.22 | -209,170,965.07 |
| 归属于母公司股东权益合计 | 997,244,982.19 | 969,439,677.26 | 853,177,807 | 825,492,942.92 |
| 少数股东权益 | -27,632,439.75 | -23,239,375.69 | -23,450,561.32 | -23,141,986.16 |
| 股东权益合计 | 969,612,542.44 | 946,200,301.57 | 829,727,245.68 | 802,350,956.76 |
| 负债和股东权益合计 | 4,232,297,682.12 | 3,723,624,492.26 | 4,148,049,142.06 | 3,828,341,166.42 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |