全通教育
(300359)
| 流通市值：23.62亿 | | | 总市值：23.62亿 |
| 流通股本：6.33亿 | | | 总股本：6.33亿 |
| 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 | 288,894,955.07 | 261,990,064.4 | 280,457,644.85 | 307,661,451.94 |
| 交易性金融资产 | 28,281,983.99 | 34,778,821.06 | 47,357,794.08 | 51,521,951.54 |
| 应收票据及应收账款 | 149,419,027.33 | 150,208,963.93 | 154,014,797.54 | 159,640,722.25 |
| 应收账款 | 149,419,027.33 | 150,208,963.93 | 154,014,797.54 | 159,640,722.25 |
| 预付款项 | 4,160,589.4 | 4,268,803.07 | 4,144,981.12 | 3,248,331.03 |
| 其他应收款合计 | 25,569,897.66 | 41,663,838.48 | 41,623,499.99 | 41,121,348.33 |
| 应收股利 | 900,000 | 300,000 | 300,000 | 300,000 |
| 存货 | 14,395,401.2 | 8,936,683.81 | 4,974,615.71 | 5,589,748.9 |
| 合同资产 | 944,059.33 | 944,059.33 | 1,162,812.66 | 1,162,812.66 |
| 一年内到期的非流动资产 | 26,742,651.82 | 26,584,526.82 | 15,907,443.49 | 15,808,068.49 |
| 其他流动资产 | 6,403,477.56 | 35,957,652.21 | 35,883,959.14 | 35,672,316.36 |
| 流动资产合计 | 544,812,043.36 | 565,333,413.11 | 585,527,548.58 | 621,426,751.5 |
| 非流动资产: | | | | |
| 债权投资 | 10,056,403.78 | 10,026,763.89 | 10,518,958.33 | 10,460,208.33 |
| 长期股权投资 | 49,382,805.55 | 46,614,388.47 | 47,629,257.35 | 53,807,344.92 |
| 其他权益工具投资 | 3,689,963.29 | 3,689,963.29 | 3,689,963.29 | 3,689,963.29 |
| 其他非流动金融资产 | 6,594,863.88 | 6,594,863.88 | 6,594,863.88 | 6,594,863.88 |
| 固定资产 | 11,749,557.96 | 12,198,934.62 | 12,948,799.23 | 13,411,213.16 |
| 在建工程 | 3,392,398.28 | 2,002,804.81 | 1,741,229.9 | 1,335,685.24 |
| 使用权资产 | 9,804,191.07 | 8,352,081.08 | 8,789,335.73 | 8,108,099.67 |
| 无形资产 | 9,135,185.62 | 10,057,641.28 | 11,134,779.55 | 12,255,524.64 |
| 开发支出 | 1,037,944.95 | 350,450.68 | 235,857.84 | - |
| 商誉 | 1,029,015.71 | 1,029,015.71 | 1,029,015.71 | 1,029,015.71 |
| 长期待摊费用 | 2,025,519.21 | 2,277,374.58 | 2,341,243.38 | 2,811,755.5 |
| 递延所得税资产 | 2,614,555.44 | 2,721,523.1 | 2,612,440.91 | 2,542,384.9 |
| 非流动资产合计 | 110,512,404.74 | 105,915,805.39 | 109,265,745.1 | 116,046,059.24 |
| 资产总计 | 655,324,448.1 | 671,249,218.5 | 694,793,293.68 | 737,472,810.74 |
| 流动负债: | | | | |
| 短期借款 | 15,002,083.33 | 15,011,111.11 | 15,012,222.22 | 5,004,277.78 |
| 应付票据及应付账款 | 40,814,865.24 | 40,080,659 | 47,341,210.22 | 62,582,091.66 |
| 应付账款 | 40,814,865.24 | 40,080,659 | 47,341,210.22 | 62,582,091.66 |
| 合同负债 | 36,070,066.09 | 28,810,361.6 | 23,621,741.81 | 25,623,610.99 |
| 应付职工薪酬 | 10,368,694.59 | 9,803,293.47 | 11,135,608.2 | 17,871,494.94 |
| 应交税费 | 2,984,052.85 | 2,583,629.23 | 2,771,667.49 | 6,517,001.18 |
| 其他应付款合计 | 13,964,080.08 | 11,191,361.74 | 8,835,641.65 | 10,916,238.12 |
| 一年内到期的非流动负债 | 4,659,384.56 | 5,080,028.04 | 6,174,280.61 | 6,039,805.64 |
| 其他流动负债 | 3,381,073.95 | 3,385,368.04 | 3,065,503.58 | 3,302,842.4 |
| 流动负债合计 | 127,244,300.69 | 115,945,812.23 | 117,957,875.78 | 137,857,362.71 |
| 非流动负债: | | | | |
| 租赁负债 | 5,041,156.89 | 3,470,733.4 | 2,145,643.56 | 2,027,799.78 |
| 递延收益 | 4,155,833.14 | 4,247,083.15 | 4,338,333.16 | 4,429,583.17 |
| 递延所得税负债 | 241,593.74 | 241,593.74 | 243,431.37 | 243,431.37 |
| 非流动负债合计 | 9,438,583.77 | 7,959,410.29 | 6,727,408.09 | 6,700,814.32 |
| 负债合计 | 136,682,884.46 | 123,905,222.52 | 124,685,283.87 | 144,558,177.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,333,422 | 633,333,422 | 633,333,422 | 633,333,422 |
| 资本公积 | 987,177,453.83 | 987,177,453.83 | 987,177,453.83 | 987,177,453.83 |
| 其他综合收益 | -11,659,270.54 | -11,659,270.54 | -11,659,270.54 | -11,659,270.54 |
| 盈余公积 | 23,961,433.2 | 23,961,433.2 | 23,961,433.2 | 23,961,433.2 |
| 未分配利润 | -1,171,106,788.82 | -1,141,391,468.23 | -1,120,174,246.63 | -1,099,848,888.36 |
| 归属于母公司股东权益合计 | 461,706,249.67 | 491,421,570.26 | 512,638,791.86 | 532,964,150.13 |
| 少数股东权益 | 56,935,313.97 | 55,922,425.72 | 57,469,217.95 | 59,950,483.58 |
| 股东权益合计 | 518,641,563.64 | 547,343,995.98 | 570,108,009.81 | 592,914,633.71 |
| 负债和股东权益合计 | 655,324,448.1 | 671,249,218.5 | 694,793,293.68 | 737,472,810.74 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |