中公教育
(002607)
| 流通市值：153.88亿 | | | 总市值：188.72亿 |
| 流通股本：50.29亿 | | | 总股本：61.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,050,178.89 | 293,035,297.5 | 217,722,217.1 | 371,568,393.34 |
| 应收票据及应收账款 | 14,572,010.81 | 27,545,598.72 | 32,525,210.38 | 31,584,427.54 |
| 应收账款 | 14,572,010.81 | 27,545,598.72 | 32,525,210.38 | 31,584,427.54 |
| 预付款项 | 651,632 | 391,468 | 659,330 | 865,489.41 |
| 其他应收款合计 | 278,885,953.97 | 235,464,217.3 | 82,811,384.77 | 95,600,268.05 |
| 其他流动资产 | 6,252,810.4 | 1,666,407.76 | 3,869,961.24 | 2,365,219.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 428,498,186.07 | 560,714,589.28 | 340,473,912.88 | 503,987,908.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,552,344.96 | 45,552,344.96 | 46,243,078.95 | 46,384,861.83 |
| 其他权益工具投资 | 58,786,893 | 58,786,893 | 116,900,000 | 116,900,000 |
| 其他非流动金融资产 | 23,197,739.51 | 23,197,739.51 | 27,680,000 | 27,680,000 |
| 投资性房地产 | 208,500,615.91 | 209,521,858.51 | 211,839,499.96 | 213,230,243.9 |
| 固定资产 | 1,576,794,723.77 | 1,594,208,336 | 1,626,786,767.84 | 1,644,791,421.84 |
| 在建工程 | 267,913,445.15 | 265,908,648.2 | 277,184,142.8 | 277,529,897.87 |
| 使用权资产 | 419,417,629.37 | 439,226,567.23 | 527,947,080.47 | 567,044,377.73 |
| 无形资产 | 974,983,227.15 | 983,638,798.34 | 1,024,966,249.34 | 1,034,380,422.26 |
| 商誉 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 |
| 长期待摊费用 | 96,447,187.67 | 106,356,500.47 | 123,919,073.61 | 140,978,566.01 |
| 递延所得税资产 | 405,121,167.35 | 428,998,814.52 | 447,349,329.89 | 489,173,749.45 |
| 其他非流动资产 | 1,694,146,274.61 | 1,694,146,274.61 | 1,656,415,129.17 | 1,655,693,951.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,870,728,968.83 | 5,949,410,495.73 | 6,187,098,072.41 | 6,313,655,212.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,299,227,154.9 | 6,510,125,085.01 | 6,527,571,985.29 | 6,817,643,121.59 |
| 流动负债: | | | | |
| 短期借款 | 65,661,814.86 | 99,674,331.88 | 274,429,331.53 | 179,390,581.49 |
| 应付票据及应付账款 | 207,769,906.64 | 197,891,687.14 | 225,397,941.61 | 255,184,928.34 |
| 应付账款 | 207,769,906.64 | 197,891,687.14 | 225,397,941.61 | 255,184,928.34 |
| 合同负债 | 1,871,399,293.82 | 1,873,428,892.42 | 2,743,903,781.77 | 2,902,261,171.22 |
| 应付职工薪酬 | 344,655,080.42 | 419,514,182.92 | 347,963,293.61 | 308,658,389.1 |
| 应交税费 | 68,970,190.26 | 60,817,726.98 | 48,178,160.28 | 36,987,591.29 |
| 其他应付款合计 | 303,989,181.91 | 452,588,639.32 | 289,306,181.57 | 468,915,336.16 |
| 一年内到期的非流动负债 | 1,055,190,434.96 | 1,101,130,721.84 | 478,423,682.37 | 530,548,466.48 |
| 其他流动负债 | 718,179,777.67 | 711,773,716.3 | 83,208,547.56 | 87,321,317.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,635,815,680.54 | 4,916,819,898.8 | 4,490,810,920.3 | 4,769,267,781.73 |
| 非流动负债: | | | | |
| 长期借款 | 566,939,310.03 | 558,930,000 | 1,073,008,441.67 | 1,090,462,708.34 |
| 租赁负债 | 149,891,555.3 | 115,677,616.37 | 115,845,963.4 | 169,274,411.71 |
| 长期应付款 | 87,395,189.02 | 98,873,178.6 | 25,662,561.13 | 15,993,211 |
| 预计负债 | 6,214,565.72 | 6,215,193.72 | - | - |
| 递延所得税负债 | 88,440,270.24 | 89,072,861.92 | 86,990,099.21 | 89,643,022.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 898,880,890.31 | 868,768,850.61 | 1,301,507,065.41 | 1,365,373,353.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,534,696,570.85 | 5,785,588,749.41 | 5,792,317,985.71 | 6,134,641,134.91 |
| 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 | 3,075,000 | 3,075,000 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | -582,642,651.77 | -622,637,112.02 | -642,068,029.65 | -694,320,042.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 764,391,270.46 | 724,396,810.21 | 735,253,999.58 | 683,001,986.68 |
| 少数股东权益 | 139,313.59 | 139,525.39 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 764,530,584.05 | 724,536,335.6 | 735,253,999.58 | 683,001,986.68 |
| 负债和股东权益合计 | 6,299,227,154.9 | 6,510,125,085.01 | 6,527,571,985.29 | 6,817,643,121.59 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |