中公教育
(002607)
| 流通市值：146.90亿 | | | 总市值：163.44亿 |
| 流通股本：55.43亿 | | | 总股本：61.67亿 |
| 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 | 107,796,008.14 | 77,746,069.61 | 104,261,550.35 | 176,631,230.95 |
| 交易性金融资产 | 4,011,600 | 11,600 | 11,600 | 1,061,600 |
| 应收票据及应收账款 | 12,287,549.29 | 14,692,923.63 | 19,215,199.11 | 19,914,851.99 |
| 应收账款 | 12,287,549.29 | 14,692,923.63 | 19,215,199.11 | 19,914,851.99 |
| 预付款项 | 1,406,773 | 658,455 | 459,456 | 666,350 |
| 其他应收款合计 | 148,780,195.3 | 125,218,063.57 | 202,573,018.89 | 207,521,072.96 |
| 存货 | 33,712,310.72 | 4,476,448.89 | 4,685,005.13 | - |
| 其他流动资产 | 12,227,944.68 | 4,894,857.2 | 41,428,755.02 | 40,741,549.06 |
| 流动资产合计 | 320,222,381.13 | 227,698,417.9 | 372,634,584.5 | 446,536,654.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,662,268.94 | 45,712,881.11 | 45,372,396.93 | 45,372,389.91 |
| 其他权益工具投资 | 42,734,060.34 | 42,734,060.34 | 58,786,893 | 58,786,893 |
| 其他非流动金融资产 | 15,516,710.72 | 15,516,710.72 | 23,197,739.51 | 23,197,739.51 |
| 投资性房地产 | 296,817,998.49 | 300,368,868.27 | 326,897,140.74 | 328,950,324.38 |
| 固定资产 | 1,469,281,760.67 | 1,484,131,601.26 | 1,487,949,566.73 | 1,504,873,818.15 |
| 在建工程 | 255,904,983.29 | 255,904,983.29 | 270,560,825.09 | 268,767,662.22 |
| 使用权资产 | 253,388,641.05 | 252,963,049.2 | 336,068,725.69 | 338,150,976.39 |
| 无形资产 | 831,403,786.23 | 838,431,474.02 | 831,349,843.56 | 872,016,466.34 |
| 商誉 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 |
| 长期待摊费用 | 23,957,019.4 | 40,297,355.68 | 56,767,205.34 | 73,302,130.19 |
| 递延所得税资产 | 334,806,688.76 | 378,317,115.25 | 399,342,498.16 | 398,209,470.66 |
| 其他非流动资产 | 1,706,475,817.77 | 1,706,474,362.46 | 1,674,926,810.87 | 1,672,162,719.5 |
| 非流动资产合计 | 5,375,817,456.04 | 5,460,720,181.98 | 5,611,087,366 | 5,683,658,310.63 |
| 资产总计 | 5,696,039,837.17 | 5,688,418,599.88 | 5,983,721,950.5 | 6,130,194,965.59 |
| 流动负债: | | | | |
| 短期借款 | 27,503,694.23 | 21,181,385.9 | 2,500,000 | 64,334,203.76 |
| 应付票据及应付账款 | 165,714,209.6 | 187,678,931.7 | 181,521,953.58 | 193,889,769.2 |
| 应付账款 | 165,714,209.6 | 187,678,931.7 | 181,521,953.58 | 193,889,769.2 |
| 合同负债 | 1,664,712,205.8 | 1,649,729,256.08 | 1,865,189,233.46 | 1,932,415,967.29 |
| 应付职工薪酬 | 339,057,778.31 | 379,329,820.19 | 294,409,708.7 | 325,991,717.89 |
| 应交税费 | 113,090,837.43 | 105,524,334.75 | 91,322,664.67 | 80,958,019.6 |
| 其他应付款合计 | 143,981,798.59 | 158,794,758.22 | 206,018,025.34 | 237,399,339.87 |
| 一年内到期的非流动负债 | 790,901,414.55 | 797,875,514.88 | 1,127,990,409.52 | 1,091,875,086.9 |
| 其他流动负债 | 680,898,849.62 | 668,541,334.72 | 577,026,504.27 | 600,760,408.62 |
| 流动负债合计 | 3,925,860,788.13 | 3,968,655,336.44 | 4,345,978,499.54 | 4,527,624,513.13 |
| 非流动负债: | | | | |
| 长期借款 | 703,273,384.74 | 701,151,578.12 | 571,000,000 | 555,000,000 |
| 租赁负债 | 118,199,191.47 | 103,762,166.14 | 85,797,064.64 | 86,686,490.85 |
| 长期应付款 | 52,833,968.76 | 65,511,958.34 | 64,439,209.86 | 75,917,199.44 |
| 预计负债 | 13,412,803.45 | 13,412,803.45 | 6,214,565.72 | 6,214,565.72 |
| 递延所得税负债 | 78,011,432.18 | 78,644,023.86 | 93,790,011.75 | 92,431,757.09 |
| 非流动负债合计 | 965,730,780.6 | 962,482,529.91 | 821,240,851.97 | 816,250,013.1 |
| 负债合计 | 4,891,591,568.73 | 4,931,137,866.35 | 5,167,219,351.51 | 5,343,874,526.23 |
| 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 | 1,225,440,706.23 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 |
| 其他综合收益 | -43,265,939.66 | -43,265,939.66 | -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 | -526,419,494.69 | -573,745,745.96 | -530,670,658.65 | -560,852,809.08 |
| 归属于母公司股东权益合计 | 804,562,894.88 | 757,235,343.61 | 816,363,263.58 | 786,181,113.15 |
| 少数股东权益 | -114,626.44 | 45,389.92 | 139,335.41 | 139,326.21 |
| 股东权益合计 | 804,448,268.44 | 757,280,733.53 | 816,502,598.99 | 786,320,439.36 |
| 负债和股东权益合计 | 5,696,039,837.17 | 5,688,418,599.88 | 5,983,721,950.5 | 6,130,194,965.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |