豆神教育
(300010)
| 流通市值：115.44亿 | | | 总市值：143.42亿 |
| 流通股本：16.63亿 | | | 总股本：20.67亿 |
| 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 | 573,480,034.95 | 647,701,490.63 | 131,940,852.87 | 139,979,341.64 |
| 应收票据及应收账款 | 143,213,692.41 | 103,583,010.57 | 186,913,124.14 | 168,500,465.48 |
| 其中：应收票据 | - | - | - | 49,054,236.09 |
| 应收账款 | 143,213,692.41 | 103,583,010.57 | 186,913,124.14 | 119,446,229.39 |
| 预付款项 | 37,824,820.88 | 29,899,171.89 | 57,084,833.74 | 64,390,725.83 |
| 其他应收款合计 | 98,821,554.77 | 92,992,922.43 | 145,285,047.84 | 178,636,795.21 |
| 其中:应收利息 | 602,639.93 | 0 | 90,223,093.23 | 70,719,124.4 |
| 存货 | 168,682,310.62 | 158,637,169.59 | 243,833,196.61 | 225,671,591 |
| 合同资产 | 7,110,007.81 | 9,456,071.55 | 9,770,722.8 | 9,445,112.73 |
| 一年内到期的非流动资产 | 11,266,839.84 | 11,286,839.84 | 13,443,556.19 | 13,460,556.19 |
| 其他流动资产 | 24,245,183.42 | 41,196,175.89 | 24,897,382.7 | 24,544,530.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,146,721,388.35 | 1,199,667,195.7 | 813,168,716.89 | 824,629,118.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,814,233.4 | 1,814,233.4 | 10,151,533.87 | 10,151,533.87 |
| 其他权益工具投资 | 41,033,919.86 | 42,526,201.64 | 82,033,030.58 | 82,033,030.58 |
| 其他非流动金融资产 | 126,894,270.97 | 126,894,270.97 | 107,525,618.34 | 108,525,618.34 |
| 投资性房地产 | 5,143,837.2 | 5,209,239.57 | 5,274,641.94 | 5,340,044.31 |
| 固定资产 | 201,833,902.04 | 204,826,601.45 | 211,126,347.09 | 211,958,722.29 |
| 使用权资产 | 1,642,149.97 | 1,868,708.08 | 3,355,808.53 | 3,761,580.67 |
| 无形资产 | 119,227,766.76 | 122,952,306.87 | 102,308,094.88 | 97,451,334.18 |
| 开发支出 | 43,796,044.98 | 30,013,290.32 | 10,112,448.37 | 2,383,969.91 |
| 商誉 | 295,131,246.05 | 295,131,246.05 | 295,131,246.05 | 295,131,246.05 |
| 长期待摊费用 | 196,329.66 | 245,412.24 | 332,776.83 | 393,672.36 |
| 递延所得税资产 | 270,816,023.64 | 269,537,945.03 | 231,019,961.82 | 231,358,386.12 |
| 其他非流动资产 | 49,161,697.5 | 49,161,697.5 | 58,560,784.01 | 58,560,784.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,156,691,422.03 | 1,150,181,153.12 | 1,116,932,292.31 | 1,107,049,922.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,303,412,810.38 | 2,349,848,348.82 | 1,930,101,009.2 | 1,931,679,041.12 |
| 流动负债: | | | | |
| 短期借款 | 1,872,000 | 1,872,000 | 5,682,367.42 | 3,815,367.42 |
| 应付票据及应付账款 | 132,170,076.7 | 134,692,801.19 | 200,921,124.79 | 183,387,644.66 |
| 应付账款 | 132,170,076.7 | 134,692,801.19 | 200,921,124.79 | 183,387,644.66 |
| 预收款项 | 0 | 950,525.3 | - | - |
| 合同负债 | 182,799,701.18 | 210,558,802.25 | 220,552,638.2 | 240,742,638.34 |
| 应付职工薪酬 | 44,721,743.41 | 63,120,741.14 | 65,670,949.21 | 67,049,846.77 |
| 应交税费 | 49,661,279.71 | 76,825,158.18 | 61,632,575.41 | 50,970,390.94 |
| 其他应付款合计 | 80,253,626.32 | 83,698,960.02 | 250,672,953.33 | 304,992,586.72 |
| 其中:应付利息 | 6,520,455.39 | 6,581,918.45 | 44,739,368.5 | 48,131,195.75 |
| 一年内到期的非流动负债 | 1,585,243.71 | 1,611,539.51 | 2,068,969.51 | 2,237,767.55 |
| 其他流动负债 | 2,845,393.28 | 3,718,272.67 | 15,546,000.16 | 15,156,162.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 534,914,993.93 | 638,183,188.05 | 822,747,578.03 | 868,352,404.7 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,051,316.25 | 1,652,670.44 |
| 预计负债 | 45,544,188.67 | 45,444,049.67 | 68,335,026.71 | 68,337,112.71 |
| 递延收益 | 2,560,000 | 2,575,000 | 2,677,499 | 2,780,000 |
| 递延所得税负债 | 49,990,043.1 | 50,183,697.35 | 9,569,406.78 | 9,791,282.04 |
| 其他非流动负债 | 0 | - | 5,725,683.3 | 5,725,683.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,094,231.77 | 98,202,747.02 | 87,358,932.04 | 88,286,748.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 633,009,225.7 | 736,385,935.07 | 910,106,510.07 | 956,639,153.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,066,612,659 | 2,066,612,659 | 2,066,612,659 | 2,066,612,659 |
| 资本公积 | 4,006,061,009.65 | 3,987,652,507.58 | 3,500,248,622.82 | 3,499,809,789.36 |
| 减:库存股 | 146,917,214.7 | 146,997,825.84 | 192,366,884.16 | 194,324,885.04 |
| 其他综合收益 | -119,909,269.94 | -121,482,097.3 | -99,885,395.44 | -100,155,788.07 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 |
| 未分配利润 | -4,141,848,770.55 | -4,180,213,796.04 | -4,206,475,009.63 | -4,248,254,717.22 |
| 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 | 1,680,515,463.66 | 1,622,088,497.6 | 1,084,651,042.79 | 1,040,204,108.23 |
| 少数股东权益 | -10,111,878.98 | -8,626,083.85 | -64,656,543.66 | -65,164,220.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,670,403,584.68 | 1,613,462,413.75 | 1,019,994,499.13 | 975,039,887.93 |
| 负债和股东权益合计 | 2,303,412,810.38 | 2,349,848,348.82 | 1,930,101,009.2 | 1,931,679,041.12 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |