凯文教育
(002659)
| 流通市值：30.45亿 | | | 总市值：30.45亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,377,322.93 | 263,269,676.38 | 308,452,416.18 | 395,696,734.71 |
| 应收票据及应收账款 | 32,590,032.84 | 49,034,520.85 | 8,942,735.25 | 5,303,754.88 |
| 应收账款 | 32,590,032.84 | 49,034,520.85 | 8,942,735.25 | 5,303,754.88 |
| 预付款项 | 3,732,151.08 | 5,562,677.95 | 1,634,590.33 | 621,001.21 |
| 其他应收款合计 | 2,216,882.16 | 2,227,898.54 | 2,619,629.4 | 2,577,251.21 |
| 存货 | 86,908.65 | 135,845.46 | 148,150.39 | 121,499.31 |
| 其他流动资产 | 146,851,444.08 | 147,365,417.96 | 147,789,982.53 | 146,919,370.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 450,854,741.74 | 467,596,037.14 | 469,587,504.08 | 551,239,612.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,851,637,351.43 | 1,863,928,764.97 | 1,876,220,344.79 | 1,888,511,592.04 |
| 固定资产 | 87,909,691.65 | 88,646,476.47 | 89,440,657.28 | 90,245,388.8 |
| 使用权资产 | 4,020,745.35 | 5,257,031.34 | 6,493,317.33 | 7,729,603.32 |
| 无形资产 | 26,119,985.69 | 26,443,386.44 | 26,766,620.93 | 27,093,621.9 |
| 商誉 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 |
| 长期待摊费用 | 210,306,278.32 | 217,961,041.81 | 226,032,470.05 | 232,103,900.18 |
| 递延所得税资产 | 115,836,465.87 | 122,713,356.25 | 119,550,923.95 | 116,265,243.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,492,532,791.18 | 2,521,652,330.15 | 2,541,206,607.2 | 2,558,651,622.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,943,387,532.92 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,240,479.89 | 57,185,205.29 | 48,932,890.54 | 48,823,944.76 |
| 应付账款 | 47,240,479.89 | 57,185,205.29 | 48,932,890.54 | 48,823,944.76 |
| 预收款项 | 600,951.5 | 541,765.19 | 406,840.18 | 649,746.67 |
| 合同负债 | 48,089,635.35 | 20,724,561.67 | 38,802,731.64 | 82,854,477.22 |
| 应付职工薪酬 | 6,988,833.65 | 11,844,057.06 | 9,994,913.02 | 11,238,776.42 |
| 应交税费 | 11,079,126.46 | 6,093,627.54 | 14,168,205.59 | 9,737,666.45 |
| 其他应付款合计 | 2,909,273.19 | 1,619,624.8 | 1,638,373.6 | 1,738,925.2 |
| 一年内到期的非流动负债 | 103,839,412.17 | 107,129,435.87 | 105,809,237.11 | 105,870,581.38 |
| 其他流动负债 | 2,340,665.81 | 924,804.9 | 2,129,011.32 | 4,841,523.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,088,378.02 | 206,063,082.32 | 221,882,203 | 265,755,642.03 |
| 非流动负债: | | | | |
| 长期借款 | 540,000,000 | 590,000,000 | 590,000,000 | 640,000,000 |
| 租赁负债 | 389,912 | 543,303.91 | 1,876,812.08 | 3,575,166.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 540,389,912 | 590,543,303.91 | 591,876,812.08 | 643,575,166.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 763,478,290.02 | 796,606,386.23 | 813,759,015.08 | 909,330,808.04 |
| 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 | 93,020.77 | 228,381.08 | 167,405.63 | 148,620.63 |
| 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 | -470,108,415.38 | -457,800,145.45 | -451,460,500.24 | -447,922,323.83 |
| 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 | 2,178,635,194.91 | 2,191,078,825.15 | 2,197,357,494.91 | 2,200,876,886.32 |
| 少数股东权益 | 1,274,047.99 | 1,563,155.91 | -322,398.71 | -316,459.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,179,909,242.9 | 2,192,641,981.06 | 2,197,035,096.2 | 2,200,560,427.07 |
| 负债和股东权益合计 | 2,943,387,532.92 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |