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全通教育

(300359)

  

流通市值:31.85亿  总市值:31.87亿
流通股本:6.33亿   总股本:6.34亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金334,922,278.67442,054,667.86526,613,501.35378,661,673.38
交易性金融资产75,800,00041,809,717.966,500,00039,000,000
应收票据--------
应收账款239,176,069.8208,919,404.15226,175,778.07276,770,497.98
预付账款17,644,767.7116,987,880.1714,378,399.1619,364,585.37
应收利息--------
应收股利--------
其他应收款29,063,202.9945,343,321.7323,940,996.433,489,992.12
存货7,266,944.147,680,711.217,686,950.8212,666,475.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产6,550,373.6516,922,624.811,830,221.4239,901,987.65
影响流动资产其他科目--------
流动资产合计710,423,636.96787,621,204.13887,551,682.21799,855,212.19
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资48,533,583.1848,135,033.5350,900,196.58108,573,335.85
长期应收款--------
固定资产32,658,784.1232,272,891.6934,739,598.2531,647,662.46
工程物资--------
在建工程885,866.64989,977.04426,445.191,794,115.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产113,494,850.7112,787,773.71115,575,151.61109,181,131.62
开发支出8,164,394.174,355,946.362,334,982.7715,375,951.38
商誉123,573,864.6123,573,864.6123,573,864.6123,573,864.6
长期待摊费用6,894,993.77,143,051.766,269,344.347,191,152.35
递延所得税资产49,753,491.1449,293,078.7149,057,930.3946,988,625.35
其他非流动资产6,935,268.185,619,919.6814,320,545.12430,567.96
影响非流动资产其他科目--------
非流动资产合计464,846,913.76441,940,832.59454,517,354.36470,882,369.72
资产总计1,175,270,550.721,229,562,036.721,342,069,036.571,270,737,581.91
流动负债
短期借款148,000,000167,859,685.24198,113,435.24229,089,685.24
交易性金融负债--------
应付票据--------
应付账款82,255,808.9273,610,596.3980,207,208.2760,851,206.76
预收账款--------
应付职工薪酬13,125,902.9719,769,073.1734,205,657.1913,689,241.26
应交税费6,531,666.565,181,336.5913,148,820.8415,447,838.88
应付利息--------
应付股利2,936,178.08----3,632,765.19
其他应付款33,107,751.8340,176,519.5934,769,513.8722,525,300.14
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债2,053,964.12,307,729.722,476,128.411,741,021.24
影响流动负债其他科目--------
流动负债合计368,212,521.14416,834,205.14520,390,041.31487,617,064.19
非流动负债
长期借款------12,490,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,036,8581,068,398.531,099,939.12807,926.86
递延收益-非流动负债--------
其他非流动负债2,400,0002,400,0002,400,000--
影响非流动负债其他科目--------
非流动负债合计43,603,268.8433,222,981.8635,001,589.5344,449,396.36
负债合计411,815,789.98450,057,187555,391,630.84532,066,460.55
所有者权益
实收资本(或股本)633,663,422633,663,422634,103,422634,103,422
资本公积金984,642,826.22988,117,836.141,000,037,786.95994,780,035.45
盈余公积金23,867,536.8923,961,433.223,961,433.223,799,933.2
未分配利润-971,074,539.97-969,100,423.02-977,960,757.81-999,225,302.62
库存股2,640,0002,640,0004,400,0004,700,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益94,995,515.6105,502,581.4110,935,521.3989,913,033.33
归属于母公司股东权益合计668,459,245.14674,002,268.32675,741,884.34648,758,088.03
影响所有者权益其他科目--------
所有者权益合计763,454,760.74779,504,849.72786,677,405.73738,671,121.36
负债及所有者权益总计1,175,270,550.721,229,562,036.721,342,069,036.571,270,737,581.91
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