凯文教育
(002659)
| 流通市值：29.08亿 | | | 总市值：29.08亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 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 | 195,712,881.84 | 296,327,351.42 | 265,377,322.93 | 263,269,676.38 |
| 应收票据及应收账款 | 69,509,681.25 | 31,124,199.37 | 32,590,032.84 | 49,034,520.85 |
| 应收账款 | 69,509,681.25 | 31,124,199.37 | 32,590,032.84 | 49,034,520.85 |
| 预付款项 | 4,992,530.62 | 695,625.19 | 3,732,151.08 | 5,562,677.95 |
| 其他应收款合计 | 2,446,945.64 | 2,295,346.2 | 2,216,882.16 | 2,227,898.54 |
| 存货 | 273,810.62 | 118,636.26 | 86,908.65 | 135,845.46 |
| 其他流动资产 | 29,518,853.2 | 28,224,008.03 | 146,851,444.08 | 147,365,417.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 302,454,703.17 | 358,785,166.47 | 450,854,741.74 | 467,596,037.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,831,848,604.34 | 1,840,338,111.09 | 1,851,637,351.43 | 1,863,928,764.97 |
| 固定资产 | 86,011,174.65 | 86,399,683.28 | 87,909,691.65 | 88,646,476.47 |
| 使用权资产 | 171,119,452.78 | 178,164,941.01 | 4,020,745.35 | 5,257,031.34 |
| 无形资产 | 21,569,426.83 | 25,682,043.93 | 26,119,985.69 | 26,443,386.44 |
| 商誉 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 |
| 长期待摊费用 | 195,425,918.03 | 202,494,848.17 | 210,306,278.32 | 217,961,041.81 |
| 递延所得税资产 | 108,090,396.11 | 108,902,890.16 | 115,836,465.87 | 122,713,356.25 |
| 其他非流动资产 | 115,818,406.65 | 115,818,406.65 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,726,585,652.26 | 2,754,503,197.16 | 2,492,532,791.18 | 2,521,652,330.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 | 2,989,248,367.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,386,520.49 | 65,846,114.55 | 47,240,479.89 | 57,185,205.29 |
| 应付账款 | 57,386,520.49 | 65,846,114.55 | 47,240,479.89 | 57,185,205.29 |
| 预收款项 | 1,068,995.08 | 637,649.07 | 600,951.5 | 541,765.19 |
| 合同负债 | 20,768,863.94 | 36,933,727.58 | 48,089,635.35 | 20,724,561.67 |
| 应付职工薪酬 | 9,800,811.29 | 10,912,715.24 | 6,988,833.65 | 11,844,057.06 |
| 应交税费 | 12,677,201.74 | 10,134,380.71 | 11,079,126.46 | 6,093,627.54 |
| 其他应付款合计 | 2,266,812.69 | 3,033,732.35 | 2,909,273.19 | 1,619,624.8 |
| 一年内到期的非流动负债 | 120,719,781.63 | 121,362,251.25 | 103,839,412.17 | 107,129,435.87 |
| 其他流动负债 | 735,636.96 | 1,346,731.08 | 2,340,665.81 | 924,804.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,424,623.82 | 250,207,301.83 | 223,088,378.02 | 206,063,082.32 |
| 非流动负债: | | | | |
| 长期借款 | 490,000,000 | 540,000,000 | 540,000,000 | 590,000,000 |
| 租赁负债 | 146,966,869.01 | 156,659,984.44 | 389,912 | 543,303.91 |
| 递延所得税负债 | 93,582.08 | 371,950.17 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 637,060,451.09 | 697,031,934.61 | 540,389,912 | 590,543,303.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 862,485,074.91 | 947,239,236.44 | 763,478,290.02 | 796,606,386.23 |
| 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 | 355,654.04 | 395,910.24 | 93,020.77 | 228,381.08 |
| 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 | -484,418,579.28 | -484,886,941.05 | -470,108,415.38 | -457,800,145.45 |
| 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 | 2,164,587,664.28 | 2,164,159,558.71 | 2,178,635,194.91 | 2,191,078,825.15 |
| 少数股东权益 | 1,967,616.24 | 1,889,568.48 | 1,274,047.99 | 1,563,155.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,166,555,280.52 | 2,166,049,127.19 | 2,179,909,242.9 | 2,192,641,981.06 |
| 负债和股东权益合计 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 | 2,989,248,367.29 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |