凯文教育
(002659)
| 流通市值：31.95亿 | | | 总市值：31.95亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,199,545.09 | 231,306,900.01 | 224,649,162.75 | 232,852,193.3 |
| 应收票据及应收账款 | 73,652,784.03 | 28,645,817.58 | 25,748,675.92 | 46,197,334.94 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 73,652,784.03 | 28,645,817.58 | 25,748,675.92 | 46,197,334.94 |
| 预付款项 | 3,698,931.83 | 1,074,562.79 | 9,808,841.9 | 8,293,243.55 |
| 其他应收款合计 | 735,307.58 | 1,089,274.99 | 1,552,100.76 | 1,722,407.96 |
| 存货 | 190,097.56 | 244,461.89 | 258,933.85 | 160,170.56 |
| 其他流动资产 | 25,889,381.72 | 27,038,814 | 27,513,316.94 | 27,980,692.19 |
| 流动资产合计 | 258,366,047.81 | 289,399,831.26 | 289,531,032.12 | 317,206,042.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,798,649,908.09 | 1,811,208,684.6 | 1,803,442,997.77 | 1,815,741,368.88 |
| 固定资产 | 71,665,793.01 | 72,331,705.46 | 84,537,094.24 | 85,251,227.26 |
| 使用权资产 | 147,605,201.81 | 154,261,027.37 | 167,924,795.49 | 174,660,738.48 |
| 无形资产 | 16,000,579.74 | 16,123,716.32 | 24,826,446.07 | 25,074,538.42 |
| 商誉 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 |
| 长期待摊费用 | 178,837,384.37 | 185,932,011.87 | 197,532,228.25 | 191,829,979.86 |
| 递延所得税资产 | 104,996,936.23 | 103,093,878.5 | 113,352,341.99 | 111,291,641.91 |
| 其他非流动资产 | 146,585,604.87 | 145,612,708.64 | 134,618,406.65 | 116,128,148.74 |
| 非流动资产合计 | 2,661,043,680.99 | 2,685,266,005.63 | 2,722,936,583.33 | 2,716,679,916.42 |
| 资产总计 | 2,919,409,728.8 | 2,974,665,836.89 | 3,012,467,615.45 | 3,033,885,958.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,686,322.69 | 63,975,012.38 | 67,241,783.07 | 65,146,112.78 |
| 应付账款 | 66,686,322.69 | 63,975,012.38 | 67,241,783.07 | 65,146,112.78 |
| 预收款项 | 1,087,316.17 | 1,265,412.39 | 1,597,964.8 | 1,047,259.02 |
| 合同负债 | 24,694,731.51 | 31,767,564.81 | 44,989,421.92 | 18,105,729.5 |
| 应付职工薪酬 | 8,518,936.41 | 9,597,675.17 | 5,052,046.7 | 9,603,711.82 |
| 应交税费 | 7,441,199.01 | 5,680,619.24 | 5,529,589.78 | 3,344,886.65 |
| 其他应付款合计 | 2,726,202.15 | 3,146,763.14 | 2,225,336.1 | 2,213,190.61 |
| 应付股利 | - | 769,573.92 | - | - |
| 一年内到期的非流动负债 | 124,678,940.48 | 121,714,818.25 | 134,293,858.52 | 121,744,815 |
| 其他流动负债 | 576,523.06 | 1,843,109.06 | 1,817,942.9 | 722,494.08 |
| 流动负债合计 | 236,410,171.48 | 238,990,974.44 | 262,747,943.79 | 221,928,199.46 |
| 非流动负债: | | | | |
| 长期借款 | 390,000,000 | 440,000,000 | 440,000,000 | 490,000,000 |
| 租赁负债 | 136,516,248.23 | 139,262,388.88 | 142,449,841.01 | 154,803,587.85 |
| 递延所得税负债 | 116,869.8 | 157,694.5 | 35,711.18 | 401,729.68 |
| 非流动负债合计 | 526,633,118.03 | 579,420,083.38 | 582,485,552.19 | 645,205,317.53 |
| 负债合计 | 763,043,289.51 | 818,411,057.82 | 845,233,495.98 | 867,133,516.99 |
| 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 | -161,709.12 | 103,388.12 | 341,280.86 | 326,942.24 |
| 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 | -502,873,569.78 | -503,066,491.02 | -484,301,263.58 | -484,522,810.25 |
| 归属于母公司股东权益合计 | 2,145,615,310.62 | 2,145,687,486.62 | 2,164,690,606.8 | 2,164,454,721.51 |
| 少数股东权益 | 10,751,128.67 | 10,567,292.45 | 2,543,512.67 | 2,297,720.42 |
| 股东权益合计 | 2,156,366,439.29 | 2,156,254,779.07 | 2,167,234,119.47 | 2,166,752,441.93 |
| 负债和股东权益合计 | 2,919,409,728.8 | 2,974,665,836.89 | 3,012,467,615.45 | 3,033,885,958.92 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |