全通教育
(300359)
| 流通市值：35.84亿 | | | 总市值：35.85亿 |
| 流通股本：6.33亿 | | | 总股本：6.33亿 |
| 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 | 326,432,654.8 | 379,797,104.68 | 336,022,184.24 | 359,324,308.87 |
| 应收票据及应收账款 | 225,132,836.45 | 227,416,183.88 | 257,695,575.93 | 253,304,558.93 |
| 应收账款 | 225,132,836.45 | 227,416,183.88 | 257,695,575.93 | 253,304,558.93 |
| 预付款项 | 4,369,296.44 | 3,643,966.56 | 9,761,720.1 | 8,198,387.35 |
| 其他应收款合计 | 55,134,059.47 | 55,061,560.27 | 65,849,411.71 | 75,889,651.56 |
| 存货 | 12,145,316.82 | 6,417,484.39 | 13,273,902.36 | 10,640,650.81 |
| 合同资产 | 3,234,506.38 | 3,234,506.38 | 4,037,661.52 | 4,037,661.52 |
| 其他流动资产 | 6,994,785.31 | 7,259,432.93 | 5,115,404.56 | 6,669,639.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 683,616,969.06 | 725,662,174.89 | 742,654,356.45 | 783,682,748.33 |
| 非流动资产: | | | | |
| 债权投资 | 25,793,901.82 | 25,635,776.82 | 25,477,651.82 | 25,319,526.82 |
| 长期股权投资 | 47,473,421.19 | 52,494,416.4 | 42,940,418.41 | 44,481,942.68 |
| 其他权益工具投资 | 6,197,244.52 | 5,858,507.18 | 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 | 7,636,820.7 | 7,636,820.7 |
| 固定资产 | 14,611,723.75 | 15,730,676.67 | 19,378,507.96 | 20,076,749.74 |
| 在建工程 | 1,018,491.14 | 331,992.21 | 1,177,878.81 | 449,284.02 |
| 使用权资产 | 14,738,670.49 | 17,198,234.81 | 15,157,026.72 | 17,689,015.73 |
| 无形资产 | 17,267,701.46 | 19,147,533.14 | 22,806,632.93 | 25,337,125.88 |
| 开发支出 | 1,085,753.32 | - | 2,973,395.25 | 1,076,300.34 |
| 商誉 | 1,029,015.71 | 1,029,015.71 | 23,358,593.74 | 23,358,593.74 |
| 长期待摊费用 | 3,334,278.99 | 3,775,573.69 | 3,365,319.7 | 3,416,704.12 |
| 递延所得税资产 | 3,987,199.63 | 3,259,733.21 | 10,900,883.45 | 10,917,191.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 142,926,895.71 | 150,850,953.53 | 181,031,636.67 | 185,617,762.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 | 969,300,510.99 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,043.06 | 50,043.06 |
| 应付票据及应付账款 | 59,674,662.78 | 71,446,578.47 | 44,905,557.89 | 54,111,795.69 |
| 应付账款 | 59,674,662.78 | 71,446,578.47 | 44,905,557.89 | 54,111,795.69 |
| 合同负债 | 41,078,186.25 | 36,783,013.2 | 51,647,606.79 | 56,039,893.57 |
| 应付职工薪酬 | 13,484,181.13 | 23,575,081.14 | 15,580,372 | 14,369,124.83 |
| 应交税费 | 11,338,881.76 | 16,687,627.46 | 10,310,042.64 | 9,204,422.76 |
| 其他应付款合计 | 13,368,532.27 | 15,038,115.77 | 20,505,513.91 | 19,567,446.9 |
| 一年内到期的非流动负债 | 10,749,676.84 | 9,223,713.96 | 9,794,026.18 | 10,073,989.76 |
| 其他流动负债 | 138,595.83 | 512,811.73 | 486,048.19 | 490,899.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,832,716.86 | 173,266,941.73 | 153,279,210.66 | 163,907,616.01 |
| 非流动负债: | | | | |
| 租赁负债 | 5,556,309.08 | 9,142,344.65 | 7,095,634.26 | 9,535,550.05 |
| 预计负债 | - | - | - | 1,296,899.82 |
| 递延收益 | 5,078,333.2 | 5,294,583.21 | 5,510,833.22 | 5,727,083.23 |
| 递延所得税负债 | 291,757.02 | 291,757.02 | 450,140.26 | 475,554.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,926,399.3 | 14,728,684.88 | 13,056,607.74 | 17,035,087.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,759,116.16 | 187,995,626.61 | 166,335,818.4 | 180,942,703.68 |
| 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 | 976,825,614.71 | 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 | -1,049,625,685.28 | -1,030,565,816.05 | -967,390,612.97 | -938,836,844.25 |
| 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 | 575,495,669.49 | 594,555,538.72 | 657,912,401.94 | 686,466,170.66 |
| 少数股东权益 | 90,289,079.12 | 93,961,963.09 | 99,437,772.78 | 101,891,636.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 665,784,748.61 | 688,517,501.81 | 757,350,174.72 | 788,357,807.31 |
| 负债和股东权益合计 | 826,543,864.77 | 876,513,128.42 | 923,685,993.12 | 969,300,510.99 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |