凯文教育
(002659)
| 流通市值：35.42亿 | | | 总市值：35.42亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,649,162.75 | 232,852,193.3 | 195,712,881.84 | 296,327,351.42 |
| 应收票据及应收账款 | 25,748,675.92 | 46,197,334.94 | 69,509,681.25 | 31,124,199.37 |
| 应收账款 | 25,748,675.92 | 46,197,334.94 | 69,509,681.25 | 31,124,199.37 |
| 预付款项 | 9,808,841.9 | 8,293,243.55 | 4,992,530.62 | 695,625.19 |
| 其他应收款合计 | 1,552,100.76 | 1,722,407.96 | 2,446,945.64 | 2,295,346.2 |
| 存货 | 258,933.85 | 160,170.56 | 273,810.62 | 118,636.26 |
| 其他流动资产 | 27,513,316.94 | 27,980,692.19 | 29,518,853.2 | 28,224,008.03 |
| 流动资产合计 | 289,531,032.12 | 317,206,042.5 | 302,454,703.17 | 358,785,166.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,803,442,997.77 | 1,815,741,368.88 | 1,831,848,604.34 | 1,840,338,111.09 |
| 固定资产 | 84,537,094.24 | 85,251,227.26 | 86,011,174.65 | 86,399,683.28 |
| 使用权资产 | 167,924,795.49 | 174,660,738.48 | 171,119,452.78 | 178,164,941.01 |
| 无形资产 | 24,826,446.07 | 25,074,538.42 | 21,569,426.83 | 25,682,043.93 |
| 商誉 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 |
| 长期待摊费用 | 197,532,228.25 | 191,829,979.86 | 195,425,918.03 | 202,494,848.17 |
| 递延所得税资产 | 113,352,341.99 | 111,291,641.91 | 108,090,396.11 | 108,902,890.16 |
| 其他非流动资产 | 134,618,406.65 | 116,128,148.74 | 115,818,406.65 | 115,818,406.65 |
| 非流动资产合计 | 2,722,936,583.33 | 2,716,679,916.42 | 2,726,585,652.26 | 2,754,503,197.16 |
| 资产总计 | 3,012,467,615.45 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,241,783.07 | 65,146,112.78 | 57,386,520.49 | 65,846,114.55 |
| 应付账款 | 67,241,783.07 | 65,146,112.78 | 57,386,520.49 | 65,846,114.55 |
| 预收款项 | 1,597,964.8 | 1,047,259.02 | 1,068,995.08 | 637,649.07 |
| 合同负债 | 44,989,421.92 | 18,105,729.5 | 20,768,863.94 | 36,933,727.58 |
| 应付职工薪酬 | 5,052,046.7 | 9,603,711.82 | 9,800,811.29 | 10,912,715.24 |
| 应交税费 | 5,529,589.78 | 3,344,886.65 | 12,677,201.74 | 10,134,380.71 |
| 其他应付款合计 | 2,225,336.1 | 2,213,190.61 | 2,266,812.69 | 3,033,732.35 |
| 一年内到期的非流动负债 | 134,293,858.52 | 121,744,815 | 120,719,781.63 | 121,362,251.25 |
| 其他流动负债 | 1,817,942.9 | 722,494.08 | 735,636.96 | 1,346,731.08 |
| 流动负债合计 | 262,747,943.79 | 221,928,199.46 | 225,424,623.82 | 250,207,301.83 |
| 非流动负债: | | | | |
| 长期借款 | 440,000,000 | 490,000,000 | 490,000,000 | 540,000,000 |
| 租赁负债 | 142,449,841.01 | 154,803,587.85 | 146,966,869.01 | 156,659,984.44 |
| 递延所得税负债 | 35,711.18 | 401,729.68 | 93,582.08 | 371,950.17 |
| 非流动负债合计 | 582,485,552.19 | 645,205,317.53 | 637,060,451.09 | 697,031,934.61 |
| 负债合计 | 845,233,495.98 | 867,133,516.99 | 862,485,074.91 | 947,239,236.44 |
| 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 | 341,280.86 | 326,942.24 | 355,654.04 | 395,910.24 |
| 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 | -484,301,263.58 | -484,522,810.25 | -484,418,579.28 | -484,886,941.05 |
| 归属于母公司股东权益合计 | 2,164,690,606.8 | 2,164,454,721.51 | 2,164,587,664.28 | 2,164,159,558.71 |
| 少数股东权益 | 2,543,512.67 | 2,297,720.42 | 1,967,616.24 | 1,889,568.48 |
| 股东权益合计 | 2,167,234,119.47 | 2,166,752,441.93 | 2,166,555,280.52 | 2,166,049,127.19 |
| 负债和股东权益合计 | 3,012,467,615.45 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |