中公教育
(002607)
| 流通市值：137.27亿 | | | 总市值：166.52亿 |
| 流通股本：50.84亿 | | | 总股本：61.67亿 |
| 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 | 104,261,550.35 | 176,631,230.95 | 126,050,178.89 | 293,035,297.5 |
| 交易性金融资产 | 11,600 | 1,061,600 | 2,085,600 | 2,611,600 |
| 应收票据及应收账款 | 19,215,199.11 | 19,914,851.99 | 14,572,010.81 | 27,545,598.72 |
| 应收账款 | 19,215,199.11 | 19,914,851.99 | 14,572,010.81 | 27,545,598.72 |
| 预付款项 | 459,456 | 666,350 | 651,632 | 391,468 |
| 其他应收款合计 | 202,573,018.89 | 207,521,072.96 | 278,885,953.97 | 235,464,217.3 |
| 存货 | 4,685,005.13 | - | - | - |
| 其他流动资产 | 41,428,755.02 | 40,741,549.06 | 6,252,810.4 | 1,666,407.76 |
| 流动资产合计 | 372,634,584.5 | 446,536,654.96 | 428,498,186.07 | 560,714,589.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,372,396.93 | 45,372,389.91 | 45,552,344.96 | 45,552,344.96 |
| 其他权益工具投资 | 58,786,893 | 58,786,893 | 58,786,893 | 58,786,893 |
| 其他非流动金融资产 | 23,197,739.51 | 23,197,739.51 | 23,197,739.51 | 23,197,739.51 |
| 投资性房地产 | 326,897,140.74 | 328,950,324.38 | 208,500,615.91 | 209,521,858.51 |
| 固定资产 | 1,487,949,566.73 | 1,504,873,818.15 | 1,576,794,723.77 | 1,594,208,336 |
| 在建工程 | 270,560,825.09 | 268,767,662.22 | 267,913,445.15 | 265,908,648.2 |
| 使用权资产 | 336,068,725.69 | 338,150,976.39 | 419,417,629.37 | 439,226,567.23 |
| 无形资产 | 831,349,843.56 | 872,016,466.34 | 974,983,227.15 | 983,638,798.34 |
| 商誉 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 |
| 长期待摊费用 | 56,767,205.34 | 73,302,130.19 | 96,447,187.67 | 106,356,500.47 |
| 递延所得税资产 | 399,342,498.16 | 398,209,470.66 | 405,121,167.35 | 428,998,814.52 |
| 其他非流动资产 | 1,674,926,810.87 | 1,672,162,719.5 | 1,694,146,274.61 | 1,694,146,274.61 |
| 非流动资产合计 | 5,611,087,366 | 5,683,658,310.63 | 5,870,728,968.83 | 5,949,410,495.73 |
| 资产总计 | 5,983,721,950.5 | 6,130,194,965.59 | 6,299,227,154.9 | 6,510,125,085.01 |
| 流动负债: | | | | |
| 短期借款 | 2,500,000 | 64,334,203.76 | 65,661,814.86 | 99,674,331.88 |
| 应付票据及应付账款 | 181,521,953.58 | 193,889,769.2 | 207,769,906.64 | 197,891,687.14 |
| 应付账款 | 181,521,953.58 | 193,889,769.2 | 207,769,906.64 | 197,891,687.14 |
| 合同负债 | 1,865,189,233.46 | 1,932,415,967.29 | 1,871,399,293.82 | 1,873,428,892.42 |
| 应付职工薪酬 | 294,409,708.7 | 325,991,717.89 | 344,655,080.42 | 419,514,182.92 |
| 应交税费 | 91,322,664.67 | 80,958,019.6 | 68,970,190.26 | 60,817,726.98 |
| 其他应付款合计 | 206,018,025.34 | 237,399,339.87 | 303,989,181.91 | 452,588,639.32 |
| 一年内到期的非流动负债 | 1,127,990,409.52 | 1,091,875,086.9 | 1,055,190,434.96 | 1,101,130,721.84 |
| 其他流动负债 | 577,026,504.27 | 600,760,408.62 | 718,179,777.67 | 711,773,716.3 |
| 流动负债合计 | 4,345,978,499.54 | 4,527,624,513.13 | 4,635,815,680.54 | 4,916,819,898.8 |
| 非流动负债: | | | | |
| 长期借款 | 571,000,000 | 555,000,000 | 566,939,310.03 | 558,930,000 |
| 租赁负债 | 85,797,064.64 | 86,686,490.85 | 149,891,555.3 | 115,677,616.37 |
| 长期应付款 | 64,439,209.86 | 75,917,199.44 | 87,395,189.02 | 98,873,178.6 |
| 预计负债 | 6,214,565.72 | 6,214,565.72 | 6,214,565.72 | 6,215,193.72 |
| 递延所得税负债 | 93,790,011.75 | 92,431,757.09 | 88,440,270.24 | 89,072,861.92 |
| 非流动负债合计 | 821,240,851.97 | 816,250,013.1 | 898,880,890.31 | 868,768,850.61 |
| 负债合计 | 5,167,219,351.51 | 5,343,874,526.23 | 5,534,696,570.85 | 5,785,588,749.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,807,623 | 103,807,623 | 103,807,623 | 103,807,623 |
| 资本公积 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 |
| 其他综合收益 | -27,213,107 | -27,213,107 | -27,213,107 | -27,213,107 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | -530,670,658.65 | -560,852,809.08 | -582,642,651.77 | -622,637,112.02 |
| 归属于母公司股东权益合计 | 816,363,263.58 | 786,181,113.15 | 764,391,270.46 | 724,396,810.21 |
| 少数股东权益 | 139,335.41 | 139,326.21 | 139,313.59 | 139,525.39 |
| 股东权益合计 | 816,502,598.99 | 786,320,439.36 | 764,530,584.05 | 724,536,335.6 |
| 负债和股东权益合计 | 5,983,721,950.5 | 6,130,194,965.59 | 6,299,227,154.9 | 6,510,125,085.01 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |