全通教育
(300359)
| 流通市值：37.74亿 | | | 总市值：37.75亿 |
| 流通股本：6.33亿 | | | 总股本：6.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,280,732.79 | 326,432,654.8 | 379,797,104.68 | 336,022,184.24 |
| 交易性金融资产 | 48,148,745.19 | 50,173,513.39 | 42,831,935.8 | 50,898,496.03 |
| 应收票据及应收账款 | 213,991,159.66 | 225,132,836.45 | 227,416,183.88 | 257,695,575.93 |
| 应收账款 | 213,991,159.66 | 225,132,836.45 | 227,416,183.88 | 257,695,575.93 |
| 预付款项 | 3,526,145.3 | 4,369,296.44 | 3,643,966.56 | 9,761,720.1 |
| 其他应收款合计 | 55,852,269.54 | 55,134,059.47 | 55,061,560.27 | 65,849,411.71 |
| 存货 | 12,177,040.36 | 12,145,316.82 | 6,417,484.39 | 13,273,902.36 |
| 合同资产 | 2,465,614.36 | 3,234,506.38 | 3,234,506.38 | 4,037,661.52 |
| 其他流动资产 | 6,434,054.83 | 6,994,785.31 | 7,259,432.93 | 5,115,404.56 |
| 流动资产合计 | 648,875,762.03 | 683,616,969.06 | 725,662,174.89 | 742,654,356.45 |
| 非流动资产: | | | | |
| 债权投资 | 25,952,026.82 | 25,793,901.82 | 25,635,776.82 | 25,477,651.82 |
| 长期股权投资 | 47,305,449.74 | 47,473,421.19 | 52,494,416.4 | 42,940,418.41 |
| 其他权益工具投资 | 6,497,244.52 | 6,197,244.52 | 5,858,507.18 | 5,858,507.18 |
| 其他非流动金融资产 | 6,389,493.69 | 6,389,493.69 | 6,389,493.69 | 7,636,820.7 |
| 固定资产 | 14,258,364.57 | 14,611,723.75 | 15,730,676.67 | 19,378,507.96 |
| 在建工程 | 918,401.21 | 1,018,491.14 | 331,992.21 | 1,177,878.81 |
| 使用权资产 | 12,538,811.12 | 14,738,670.49 | 17,198,234.81 | 15,157,026.72 |
| 无形资产 | 15,454,789.58 | 17,267,701.46 | 19,147,533.14 | 22,806,632.93 |
| 开发支出 | 2,515,180.07 | 1,085,753.32 | - | 2,973,395.25 |
| 商誉 | 1,029,015.71 | 1,029,015.71 | 1,029,015.71 | 23,358,593.74 |
| 长期待摊费用 | 3,428,785.25 | 3,334,278.99 | 3,775,573.69 | 3,365,319.7 |
| 递延所得税资产 | 4,289,655.61 | 3,987,199.63 | 3,259,733.21 | 10,900,883.45 |
| 其他非流动资产 | 4,905,413.51 | - | - | - |
| 非流动资产合计 | 145,482,631.4 | 142,926,895.71 | 150,850,953.53 | 181,031,636.67 |
| 资产总计 | 794,358,393.43 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 50,043.06 |
| 应付票据及应付账款 | 61,372,887.18 | 59,674,662.78 | 71,446,578.47 | 44,905,557.89 |
| 应付账款 | 61,372,887.18 | 59,674,662.78 | 71,446,578.47 | 44,905,557.89 |
| 合同负债 | 35,180,296.56 | 41,078,186.25 | 36,783,013.2 | 51,647,606.79 |
| 应付职工薪酬 | 11,902,054.15 | 13,484,181.13 | 23,575,081.14 | 15,580,372 |
| 应交税费 | 9,809,007.2 | 11,338,881.76 | 16,687,627.46 | 10,310,042.64 |
| 其他应付款合计 | 10,371,352.63 | 13,368,532.27 | 15,038,115.77 | 20,505,513.91 |
| 一年内到期的非流动负债 | 9,800,841.26 | 10,749,676.84 | 9,223,713.96 | 9,794,026.18 |
| 其他流动负债 | 274,444.68 | 138,595.83 | 512,811.73 | 486,048.19 |
| 流动负债合计 | 138,710,883.66 | 149,832,716.86 | 173,266,941.73 | 153,279,210.66 |
| 非流动负债: | | | | |
| 租赁负债 | 4,115,683.96 | 5,556,309.08 | 9,142,344.65 | 7,095,634.26 |
| 递延收益 | 4,862,083.19 | 5,078,333.2 | 5,294,583.21 | 5,510,833.22 |
| 递延所得税负债 | 241,593.74 | 291,757.02 | 291,757.02 | 450,140.26 |
| 非流动负债合计 | 9,219,360.89 | 10,926,399.3 | 14,728,684.88 | 13,056,607.74 |
| 负债合计 | 147,930,244.55 | 160,759,116.16 | 187,995,626.61 | 166,335,818.4 |
| 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 | 976,643,954.57 | 976,643,954.57 | 976,643,954.57 | 976,825,614.71 |
| 其他综合收益 | -8,817,455 | -8,817,455 | -8,817,455 | -8,817,455 |
| 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 | -1,062,868,430.03 | -1,049,625,685.28 | -1,030,565,816.05 | -967,390,612.97 |
| 归属于母公司股东权益合计 | 562,252,924.74 | 575,495,669.49 | 594,555,538.72 | 657,912,401.94 |
| 少数股东权益 | 84,175,224.14 | 90,289,079.12 | 93,961,963.09 | 99,437,772.78 |
| 股东权益合计 | 646,428,148.88 | 665,784,748.61 | 688,517,501.81 | 757,350,174.72 |
| 负债和股东权益合计 | 794,358,393.43 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |