传智教育
(003032)
| 流通市值：26.80亿 | | | 总市值：37.91亿 |
| 流通股本：2.84亿 | | | 总股本：4.02亿 |
| 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 | 463,081,676.27 | 349,202,648.21 | 443,873,221.24 | 371,399,476.88 |
| 交易性金融资产 | 60,212,871.55 | 120,367,717.76 | - | 100,436,805.37 |
| 应收票据及应收账款 | 32,936,833.69 | 43,966,828.37 | 41,761,108.56 | 39,741,840.39 |
| 应收账款 | 32,936,833.69 | 43,966,828.37 | 41,761,108.56 | 39,741,840.39 |
| 预付款项 | 12,801,062.45 | 9,625,715.19 | 9,619,404.73 | 9,280,016.33 |
| 其他应收款合计 | 5,024,279.51 | 4,719,310.42 | 5,998,054.85 | 5,802,601.58 |
| 存货 | 1,322,460.16 | 1,121,121.39 | 1,291,984.78 | 1,304,351.63 |
| 合同资产 | 1,165,737.19 | 1,177,370.66 | 1,467,765.03 | 1,455,552.27 |
| 一年内到期的非流动资产 | 63,576,785.37 | 75,033,992.81 | 34,414,266.87 | 35,584,322.92 |
| 其他流动资产 | 33,900,848.07 | 18,158,412.43 | 18,089,761.96 | 16,842,768 |
| 流动资产合计 | 674,022,554.26 | 623,373,117.24 | 556,515,568.02 | 581,847,735.37 |
| 非流动资产: | | | | |
| 长期应收款 | 13,765,967.44 | 13,901,847.77 | 7,189,142.56 | 7,350,404.21 |
| 长期股权投资 | 9,376,147.16 | 9,376,234.21 | 9,376,332.8 | 9,376,704.32 |
| 其他非流动金融资产 | 1,017,600 | 1,219,200 | 1,910,400 | 1,987,200 |
| 固定资产 | 491,972,267.71 | 493,730,396.29 | 497,331,218.83 | 499,887,759.92 |
| 在建工程 | 185,970,723.1 | 152,118,235.86 | 108,021,044.74 | 107,238,086.45 |
| 使用权资产 | 153,424,785.59 | 168,746,147.95 | 94,097,630.08 | 98,288,606.29 |
| 无形资产 | 132,173,824.08 | 134,189,895.6 | 137,268,567.54 | 140,524,567.96 |
| 商誉 | 50,797,817.2 | 50,795,885.98 | 51,732,527.17 | 52,708,758.34 |
| 长期待摊费用 | 6,844,823.19 | 6,705,833.69 | 6,774,523.84 | 9,213,636.91 |
| 递延所得税资产 | 22,788,558.46 | 23,208,743.01 | 24,043,794.65 | 25,265,430.97 |
| 其他非流动资产 | 123,592,400.25 | 117,924,016.51 | 174,853,389.35 | 176,324,534.16 |
| 非流动资产合计 | 1,191,724,914.18 | 1,171,916,436.87 | 1,112,598,571.56 | 1,128,165,689.53 |
| 资产总计 | 1,865,747,468.44 | 1,795,289,554.11 | 1,669,114,139.58 | 1,710,013,424.9 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | 5,000,000 | 5,003,972.22 |
| 应付票据及应付账款 | 106,679,731.7 | 109,051,972.03 | 98,168,376.39 | 134,504,186.2 |
| 应付账款 | 106,679,731.7 | 109,051,972.03 | 98,168,376.39 | 134,504,186.2 |
| 合同负债 | 232,381,151.65 | 188,025,400.2 | 182,411,412.83 | 158,532,985.57 |
| 应付职工薪酬 | 34,987,404.92 | 34,255,471.34 | 32,686,071.48 | 42,170,315.89 |
| 应交税费 | 8,601,518.73 | 9,705,540.41 | 4,226,273.96 | 7,818,371.58 |
| 其他应付款合计 | 28,139,801.98 | 23,979,801.52 | 22,511,016.66 | 23,797,956.55 |
| 一年内到期的非流动负债 | 46,311,267.09 | 49,108,354.45 | 35,160,946.42 | 40,566,944.62 |
| 其他流动负债 | 4,852,041.16 | 4,812,541.38 | 4,291,894.79 | 3,642,281.91 |
| 流动负债合计 | 461,952,917.23 | 423,939,081.33 | 384,455,992.53 | 416,037,014.54 |
| 非流动负债: | | | | |
| 长期借款 | 411,719.9 | 560,305.8 | 718,756.15 | 881,335.29 |
| 租赁负债 | 114,055,041.01 | 121,978,078.82 | 62,734,644.23 | 70,698,569.73 |
| 长期应付款 | 231,006.81 | 257,687.7 | 289,621.09 | 322,781.21 |
| 递延所得税负债 | 9,089,729.89 | 9,814,937.89 | 10,691,345.8 | 11,219,439.19 |
| 非流动负债合计 | 123,787,497.61 | 132,611,010.21 | 74,434,367.27 | 83,122,125.42 |
| 负债合计 | 585,740,414.84 | 556,550,091.54 | 458,890,359.8 | 499,159,139.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,447,500 | 402,447,500 | 402,447,500 | 402,447,500 |
| 资本公积 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 |
| 其他综合收益 | -2,362,638.53 | -2,363,040.4 | -793,335.92 | 808,666.7 |
| 盈余公积 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 |
| 未分配利润 | 494,454,586.07 | 451,175,568.92 | 418,215,454.59 | 416,757,510.49 |
| 归属于母公司股东权益合计 | 1,244,874,026.37 | 1,201,594,607.35 | 1,170,204,197.5 | 1,170,348,256.02 |
| 少数股东权益 | 35,133,027.23 | 37,144,855.22 | 40,019,582.28 | 40,506,028.92 |
| 股东权益合计 | 1,280,007,053.6 | 1,238,739,462.57 | 1,210,223,779.78 | 1,210,854,284.94 |
| 负债和股东权益合计 | 1,865,747,468.44 | 1,795,289,554.11 | 1,669,114,139.58 | 1,710,013,424.9 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |