凯文教育
(002659)
| 流通市值：21.48亿 | | | 总市值：21.48亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,930,982.61 | 344,434,242 | 377,805,491.25 | 441,248,264.54 |
| 应收票据及应收账款 | 9,916,760.68 | 6,556,935.97 | 2,162,116.82 | 1,561,205.81 |
| 应收账款 | 9,916,760.68 | 6,556,935.97 | 2,162,116.82 | 1,561,205.81 |
| 预付款项 | 5,446,621.67 | 1,553,901.55 | 4,716,606.21 | 859,250.49 |
| 其他应收款合计 | 3,417,093.37 | 2,856,512.02 | 2,784,486.41 | 2,719,998.19 |
| 存货 | 159,863.42 | 100,827.68 | 180,683.5 | 200,400.42 |
| 其他流动资产 | 147,319,142.39 | 148,262,273.67 | 150,063,695.25 | 151,212,058.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,700,464.14 | 503,764,692.89 | 537,713,079.44 | 597,801,177.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,764,935,554.73 | 1,776,377,239.99 | 1,787,818,925.25 | 1,799,260,610.5 |
| 固定资产 | 143,486,000.97 | 143,444,330.16 | 144,626,292.66 | 145,920,425.06 |
| 使用权资产 | 8,965,889.31 | 10,202,175.3 | 14,306,950.02 | 15,892,026.45 |
| 无形资产 | 110,579,046.05 | 111,403,953.34 | 112,229,170.86 | 113,039,882.74 |
| 商誉 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 |
| 长期待摊费用 | 244,243,793.72 | 248,334,074.98 | 253,671,696.4 | 257,830,167.96 |
| 递延所得税资产 | 127,965,554.76 | 123,574,841.82 | 121,047,584.5 | 117,689,476.32 |
| 其他非流动资产 | - | - | - | 1,005,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,596,878,112.41 | 2,610,038,888.46 | 2,630,402,892.56 | 2,647,340,361.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,174,578,576.55 | 3,113,803,581.35 | 3,168,115,972 | 3,245,141,539.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,289,963.77 | 34,544,236.97 | 35,917,883.67 | 38,441,281.21 |
| 应付账款 | 42,289,963.77 | 34,544,236.97 | 35,917,883.67 | 38,441,281.21 |
| 预收款项 | 366,162.99 | 659,753.12 | 337,206.39 | 385,451.31 |
| 合同负债 | 124,977,349.73 | 46,651,152.35 | 85,269,185.14 | 126,538,923.79 |
| 应付职工薪酬 | 10,924,043.13 | 13,122,118.14 | 12,090,221.91 | 9,524,460.17 |
| 应交税费 | 8,983,700.11 | 4,822,454.76 | 5,546,025.12 | 1,828,796.78 |
| 其他应付款合计 | 1,930,903.2 | 1,195,400.23 | 971,040.71 | 1,145,057.04 |
| 一年内到期的非流动负债 | 106,000,252.67 | 81,129,318 | 56,761,989.73 | 55,411,928.18 |
| 其他流动负债 | 8,000,948.16 | 3,173,013.55 | 6,058,040.98 | 9,024,754.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,473,323.76 | 185,297,447.12 | 202,951,593.65 | 242,300,653.16 |
| 非流动负债: | | | | |
| 长期借款 | 640,000,000 | 690,000,000 | 715,000,000 | 740,000,000 |
| 租赁负债 | 4,974,121.05 | 6,498,619.96 | 8,457,352.72 | 10,003,139.27 |
| 递延所得税负债 | 2,241,472.33 | 2,550,543.82 | 3,576,737.51 | 3,973,006.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 647,215,593.38 | 699,049,163.78 | 727,034,090.23 | 753,976,145.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 950,688,917.14 | 884,346,610.9 | 929,985,683.88 | 996,276,799.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,280,384 | 598,280,384 | 598,280,384 | 598,280,384 |
| 资本公积 | 2,022,024,146.5 | 2,022,024,146.5 | 2,022,024,146.5 | 2,022,024,146.5 |
| 其他综合收益 | 343,029.66 | 404,413.25 | -10,797.29 | -10,797.29 |
| 盈余公积 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 |
| 未分配利润 | -423,828,284.06 | -418,358,889.92 | -408,813,497.16 | -398,199,845.33 |
| 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 | 2,225,165,335.12 | 2,230,696,112.85 | 2,239,826,295.07 | 2,250,439,946.9 |
| 少数股东权益 | -1,275,675.71 | -1,239,142.4 | -1,696,006.95 | -1,575,206.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,223,889,659.41 | 2,229,456,970.45 | 2,238,130,288.12 | 2,248,864,740.69 |
| 负债和股东权益合计 | 3,174,578,576.55 | 3,113,803,581.35 | 3,168,115,972 | 3,245,141,539.73 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |