学大教育
(000526)
| 流通市值：41.52亿 | | | 总市值：42.36亿 |
| 流通股本：1.19亿 | | | 总股本：1.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 948,367,543.48 | 944,848,755.76 | 918,075,165.72 | 809,752,792.18 |
| 交易性金融资产 | 437,534,716.71 | 193,811,246.14 | 494,534,716.71 | 134,551,223.46 |
| 应收票据及应收账款 | 10,547,893.52 | 11,588,803.87 | 11,106,343.75 | 9,252,182.59 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 10,547,893.52 | 11,588,803.87 | 11,106,343.75 | 9,252,182.59 |
| 预付款项 | 5,935,641.08 | 5,648,609.51 | 5,256,623.96 | 11,632,517.71 |
| 其他应收款合计 | 68,952,286.39 | 69,012,823.1 | 87,564,332.68 | 85,619,221.86 |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 21,306,219.77 | 20,469,865.85 | 23,339,815.42 | 22,214,794.85 |
| 一年内到期的非流动资产 | 1,769,758.78 | 1,749,345.4 | 1,729,167.49 | 1,675,037.86 |
| 其他流动资产 | 26,416,661.15 | 20,773,141.45 | 30,011,590.8 | 27,959,478.31 |
| 流动资产合计 | 1,520,830,720.88 | 1,267,902,591.08 | 1,571,617,756.53 | 1,102,657,248.82 |
| 非流动资产: | | | | |
| 长期应收款 | 9,474,816.61 | 9,700,093.82 | 10,387,401.42 | 10,619,098.11 |
| 长期股权投资 | 76,476,260.82 | 77,476,260.82 | 82,541,346.35 | 78,065,513.13 |
| 其他非流动金融资产 | 98,534,011.95 | 37,809,003.46 | 26,411,137.14 | 26,347,729.99 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 211,023,188.27 | 190,608,463.29 | 192,782,108.27 | 176,166,809.73 |
| 在建工程 | 32,175,126.65 | 31,077,868.73 | 43,648,625.1 | 30,547,700.05 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 717,349,851.16 | 758,125,113 | 685,515,687.53 | 684,207,648.37 |
| 无形资产 | 6,358,212.31 | 7,022,113.35 | 7,835,825.58 | 8,306,766.49 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 1,240,600,259.87 | 1,240,600,259.87 | 1,250,609,842.34 | 1,250,609,842.34 |
| 长期待摊费用 | 328,568,491.67 | 340,019,043.74 | 335,860,801.15 | 329,451,977.36 |
| 递延所得税资产 | 13,978,752.21 | 11,232,119.5 | 13,937,335.68 | 15,405,717.46 |
| 其他非流动资产 | 11,633,889.35 | 9,890,658.55 | 11,149,815.03 | 11,238,440.41 |
| 非流动资产合计 | 2,746,172,860.87 | 2,713,560,998.13 | 2,660,679,925.59 | 2,620,967,243.44 |
| 资产总计 | 4,267,003,581.75 | 3,981,463,589.21 | 4,232,297,682.12 | 3,723,624,492.26 |
| 流动负债: | | | | |
| 短期借款 | 308,000,000 | 440,311,944.44 | 530,000,000 | 530,000,000 |
| 应付票据及应付账款 | 0 | 0 | - | 0 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 0 | 0 | - | 0 |
| 预收款项 | 160,045,231.91 | 124,609,122.34 | 148,023,079.3 | 170,584,507.69 |
| 合同负债 | 1,247,515,881.77 | 1,071,998,803.92 | 1,203,613,762.92 | 597,217,312.01 |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 319,889,538.99 | 223,307,214.74 | 222,373,893 | 249,525,348.65 |
| 应交税费 | 101,117,322.8 | 99,749,972.67 | 92,140,725.42 | 136,427,449.33 |
| 其他应付款合计 | 280,698,435.1 | 266,575,010.22 | 297,773,172.6 | 328,003,354.61 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 212,119,842.62 | 239,933,049.35 | 214,653,657.92 | 219,131,706.43 |
| 其他流动负债 | 89,970,495.84 | 60,607,970.35 | 53,922,748.97 | 53,135,009.68 |
| 流动负债合计 | 2,719,356,749.03 | 2,527,093,088.03 | 2,762,501,040.13 | 2,284,024,688.4 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 1,000,000 | 1,000,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 530,061,426.45 | 529,879,851.7 | 498,845,249.95 | 490,577,348 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 338,849.6 | 338,849.6 | 338,849.6 | 338,849.6 |
| 递延收益 | 800,000 | 800,000 | - | 0 |
| 递延所得税负债 | 0 | 0 | - | 1,483,304.69 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 531,200,276.05 | 531,018,701.3 | 500,184,099.55 | 493,399,502.29 |
| 负债合计 | 3,250,557,025.08 | 3,058,111,789.33 | 3,262,685,139.68 | 2,777,424,190.69 |
| 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 | 121,861,109 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 资本公积 | 965,298,941.31 | 961,292,203 | 956,959,106.42 | 951,191,664.36 |
| 减:库存股 | 121,613,394.08 | 121,613,394.08 | 104,516,067.47 | 125,722,530.48 |
| 其他综合收益 | -5,887,632.13 | -4,640,250.98 | -3,592,828.39 | -2,991,475.48 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 76,597,823.92 | -14,072,739.55 | 21,942,752.39 | 20,509,999.62 |
| 归属于母公司股东权益合计 | 1,040,847,758.26 | 947,417,837.63 | 997,244,982.19 | 969,439,677.26 |
| 少数股东权益 | -24,401,201.59 | -24,066,037.75 | -27,632,439.75 | -23,239,375.69 |
| 股东权益合计 | 1,016,446,556.67 | 923,351,799.88 | 969,612,542.44 | 946,200,301.57 |
| 负债和股东权益合计 | 4,267,003,581.75 | 3,981,463,589.21 | 4,232,297,682.12 | 3,723,624,492.26 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |