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全通教育

(300359)

  

流通市值:30.46亿  总市值:30.46亿
流通股本:6.33亿   总股本:6.33亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金370,100,922.03374,511,464.85408,237,995.99524,947,970.64
应收票据及应收账款302,522,148.78258,078,459.62222,200,502.23230,275,065.97
应收账款302,522,148.78258,078,459.62222,200,502.23230,275,065.97
预付款项17,587,774.6110,378,217.2510,659,210.259,781,135.11
其他应收款合计91,945,297.4691,466,174.3688,530,546.5389,319,722.52
存货25,073,399.9116,736,196.1610,636,984.8911,056,591.33
合同资产5,829,302.266,913,898.268,310,699.938,310,699.93
一年内到期的非流动资产---33,593,333.33
其他流动资产5,836,930.886,979,464.217,707,552.416,516,991.77
流动资产平衡项目0000
流动资产合计896,846,472.4866,411,161.54858,216,658.72953,131,675.02
非流动资产:
长期股权投资40,172,973.2538,053,197.4841,203,688.8241,291,645.32
其他权益工具投资27,302,432.1827,302,432.1827,302,432.1827,302,432.18
固定资产17,784,074.418,967,780.1120,958,534.3823,206,459.85
在建工程1,197,132.59667,764.57152,169.04126,557.38
使用权资产14,927,442.2916,782,105.519,405,888.6521,010,368.29
无形资产31,844,042.3934,614,013.1939,077,466.4443,587,791.58
开发支出2,607,664.13579,875.69429,149.21158,099.53
商誉35,935,384.8535,935,384.8535,935,384.8535,935,384.85
长期待摊费用6,427,060.456,834,681.576,968,814.487,745,357.21
递延所得税资产17,341,321.9816,349,260.4912,062,961.5615,969,759.5
其他非流动资产1,731,853.231,731,853.231,731,853.231,731,853.23
非流动资产平衡项目0000
非流动资产合计197,271,381.74197,818,348.86205,228,342.84218,065,708.92
资产平衡项目0000
资产总计1,094,117,854.141,064,229,510.41,063,445,001.561,171,197,383.94
流动负债:
短期借款10,009,444.4410,009,444.4410,010,388.8940,010,388.89
应付票据及应付账款98,911,348.6192,678,861.8170,150,748.4792,186,761.05
应付账款98,911,348.6192,678,861.8170,150,748.4792,186,761.05
预收款项2,568.81---
合同负债96,468,052.1166,838,214.1796,171,887.68124,918,172.58
应付职工薪酬14,541,626.5616,172,757.2519,953,923.6133,314,990.8
应交税费15,795,993.4915,281,303.1213,086,544.1916,682,073.68
其他应付款合计19,695,688.5916,987,826.717,327,098.5615,904,714.19
一年内到期的非流动负债6,030,359.1810,346,904.5510,972,782.9511,922,375.49
其他流动负债401,921.65230,957.8389,839.271,206,393.43
流动负债平衡项目0000
流动负债合计261,857,003.44228,546,269.84238,063,213.62336,145,870.11
非流动负债:
租赁负债8,625,214.76,820,994.758,730,721.359,677,637.35
预计负债5,680,893.655,680,893.656,167,461.746,167,461.74
递延收益6,375,833.266,592,083.276,808,333.287,024,583.29
递延所得税负债4,115,050.914,443,008.731,138,673.195,445,094.31
非流动负债平衡项目0000
非流动负债合计24,796,992.5223,536,980.422,845,189.5628,314,776.69
负债平衡项目0000
负债合计286,653,995.96252,083,250.24260,908,403.18364,460,646.8
所有者权益(或股东权益):
实收资本(或股本)633,333,422633,333,422633,333,422633,333,422
资本公积979,189,622.03979,189,622.03979,189,622.03979,189,622.03
其他综合收益1,058,0101,058,0101,058,0101,058,010
盈余公积23,961,433.223,961,433.223,961,433.223,961,433.2
未分配利润-932,127,204.12-925,695,225.91-937,426,357.19-933,933,502.48
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计705,415,283.11711,847,261.32700,116,130.04703,608,984.75
少数股东权益102,048,575.07100,298,998.84102,420,468.34103,127,752.39
股东权益平衡项目0000
股东权益合计807,463,858.18812,146,260.16802,536,598.38806,736,737.14
负债和股东权益合计1,094,117,854.141,064,229,510.41,063,445,001.561,171,197,383.94
公告日期2023-10-272023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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