凯文教育
(002659)
| 流通市值：24.77亿 | | | 总市值：24.77亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,920,173.27 | 143,318,506.23 | 154,199,545.09 | 231,306,900.01 |
| 交易性金融资产 | 58,177,500 | 50,043,000 | - | - |
| 应收票据及应收账款 | 25,026,793.14 | 41,179,554.01 | 73,652,784.03 | 28,645,817.58 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 25,026,793.14 | 41,179,554.01 | 73,652,784.03 | 28,645,817.58 |
| 预付款项 | 3,477,216.33 | 3,138,595 | 3,698,931.83 | 1,074,562.79 |
| 其他应收款合计 | 893,053.2 | 737,494.11 | 735,307.58 | 1,089,274.99 |
| 存货 | 288,953.65 | 195,212.06 | 190,097.56 | 244,461.89 |
| 其他流动资产 | 28,074,505.63 | 27,178,787.93 | 25,889,381.72 | 27,038,814 |
| 流动资产合计 | 231,858,195.22 | 265,791,149.34 | 258,366,047.81 | 289,399,831.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,773,532,355.06 | 1,786,091,131.58 | 1,798,649,908.09 | 1,811,208,684.6 |
| 固定资产 | 70,841,299.71 | 71,195,307 | 71,665,793.01 | 72,331,705.46 |
| 使用权资产 | 137,132,961.18 | 140,946,255.74 | 147,605,201.81 | 154,261,027.37 |
| 无形资产 | 15,738,219.59 | 15,869,102.32 | 16,000,579.74 | 16,123,716.32 |
| 商誉 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 |
| 长期待摊费用 | 174,487,380.34 | 175,417,262.27 | 178,837,384.37 | 185,932,011.87 |
| 递延所得税资产 | 106,326,951.86 | 103,869,054.3 | 104,996,936.23 | 103,093,878.5 |
| 其他非流动资产 | 145,666,267.42 | 147,949,319.92 | 146,585,604.87 | 145,612,708.64 |
| 非流动资产合计 | 2,620,427,708.03 | 2,638,039,706 | 2,661,043,680.99 | 2,685,266,005.63 |
| 资产总计 | 2,852,285,903.25 | 2,903,830,855.34 | 2,919,409,728.8 | 2,974,665,836.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,597,753.12 | 75,681,911.74 | 66,686,322.69 | 63,975,012.38 |
| 应付账款 | 67,597,753.12 | 75,681,911.74 | 66,686,322.69 | 63,975,012.38 |
| 预收款项 | 238,697.09 | 460,288.63 | 1,087,316.17 | 1,265,412.39 |
| 合同负债 | 33,816,112.9 | 16,659,399.21 | 24,694,731.51 | 31,767,564.81 |
| 应付职工薪酬 | 3,939,199.61 | 8,346,207.15 | 8,518,936.41 | 9,597,675.17 |
| 应交税费 | 5,599,323.71 | 2,285,017.8 | 7,441,199.01 | 5,680,619.24 |
| 其他应付款合计 | 1,761,576.51 | 1,844,031.59 | 2,726,202.15 | 3,146,763.14 |
| 应付股利 | - | - | - | 769,573.92 |
| 一年内到期的非流动负债 | 125,048,165.87 | 125,638,441.33 | 124,678,940.48 | 121,714,818.25 |
| 其他流动负债 | 1,771,826.58 | 390,709.92 | 576,523.06 | 1,843,109.06 |
| 流动负债合计 | 239,772,655.39 | 231,306,007.37 | 236,410,171.48 | 238,990,974.44 |
| 非流动负债: | | | | |
| 长期借款 | 340,000,000 | 390,000,000 | 390,000,000 | 440,000,000 |
| 租赁负债 | 113,846,403.22 | 125,908,359.2 | 136,516,248.23 | 139,262,388.88 |
| 递延所得税负债 | 47,047.29 | 78,539.84 | 116,869.8 | 157,694.5 |
| 非流动负债合计 | 453,893,450.51 | 515,986,899.04 | 526,633,118.03 | 579,420,083.38 |
| 负债合计 | 693,666,105.9 | 747,292,906.41 | 763,043,289.51 | 818,411,057.82 |
| 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 | -486,153 | -351,494.75 | -161,709.12 | 103,388.12 |
| 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 | -501,207,535.62 | -502,067,193.7 | -502,873,569.78 | -503,066,491.02 |
| 归属于母公司股东权益合计 | 2,146,956,900.9 | 2,146,231,901.07 | 2,145,615,310.62 | 2,145,687,486.62 |
| 少数股东权益 | 11,662,896.45 | 10,306,047.86 | 10,751,128.67 | 10,567,292.45 |
| 股东权益合计 | 2,158,619,797.35 | 2,156,537,948.93 | 2,156,366,439.29 | 2,156,254,779.07 |
| 负债和股东权益合计 | 2,852,285,903.25 | 2,903,830,855.34 | 2,919,409,728.8 | 2,974,665,836.89 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |