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全通教育

(300359)

  

流通市值:37.81亿  总市值:37.81亿
流通股本:6.33亿   总股本:6.33亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金306,280,732.79326,432,654.8379,797,104.68336,022,184.24
  交易性金融资产48,148,745.1950,173,513.3942,831,935.850,898,496.03
  应收票据及应收账款213,991,159.66225,132,836.45227,416,183.88257,695,575.93
        应收账款213,991,159.66225,132,836.45227,416,183.88257,695,575.93
  预付款项3,526,145.34,369,296.443,643,966.569,761,720.1
  其他应收款合计55,852,269.5455,134,059.4755,061,560.2765,849,411.71
  存货12,177,040.3612,145,316.826,417,484.3913,273,902.36
  合同资产2,465,614.363,234,506.383,234,506.384,037,661.52
  其他流动资产6,434,054.836,994,785.317,259,432.935,115,404.56
  流动资产合计648,875,762.03683,616,969.06725,662,174.89742,654,356.45
非流动资产:
  债权投资25,952,026.8225,793,901.8225,635,776.8225,477,651.82
  长期股权投资47,305,449.7447,473,421.1952,494,416.442,940,418.41
  其他权益工具投资6,497,244.526,197,244.525,858,507.185,858,507.18
  其他非流动金融资产6,389,493.696,389,493.696,389,493.697,636,820.7
  固定资产14,258,364.5714,611,723.7515,730,676.6719,378,507.96
  在建工程918,401.211,018,491.14331,992.211,177,878.81
  使用权资产12,538,811.1214,738,670.4917,198,234.8115,157,026.72
  无形资产15,454,789.5817,267,701.4619,147,533.1422,806,632.93
  开发支出2,515,180.071,085,753.32-2,973,395.25
  商誉1,029,015.711,029,015.711,029,015.7123,358,593.74
  长期待摊费用3,428,785.253,334,278.993,775,573.693,365,319.7
  递延所得税资产4,289,655.613,987,199.633,259,733.2110,900,883.45
  其他非流动资产4,905,413.51---
  非流动资产合计145,482,631.4142,926,895.71150,850,953.53181,031,636.67
  资产总计794,358,393.43826,543,864.77876,513,128.42923,685,993.12
流动负债:
  短期借款---50,043.06
  应付票据及应付账款61,372,887.1859,674,662.7871,446,578.4744,905,557.89
        应付账款61,372,887.1859,674,662.7871,446,578.4744,905,557.89
  合同负债35,180,296.5641,078,186.2536,783,013.251,647,606.79
  应付职工薪酬11,902,054.1513,484,181.1323,575,081.1415,580,372
  应交税费9,809,007.211,338,881.7616,687,627.4610,310,042.64
  其他应付款合计10,371,352.6313,368,532.2715,038,115.7720,505,513.91
  一年内到期的非流动负债9,800,841.2610,749,676.849,223,713.969,794,026.18
  其他流动负债274,444.68138,595.83512,811.73486,048.19
  流动负债合计138,710,883.66149,832,716.86173,266,941.73153,279,210.66
非流动负债:
  租赁负债4,115,683.965,556,309.089,142,344.657,095,634.26
  递延收益4,862,083.195,078,333.25,294,583.215,510,833.22
  递延所得税负债241,593.74291,757.02291,757.02450,140.26
  非流动负债合计9,219,360.8910,926,399.314,728,684.8813,056,607.74
  负债合计147,930,244.55160,759,116.16187,995,626.61166,335,818.4
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976,643,954.57976,643,954.57976,643,954.57976,825,614.71
  其他综合收益-8,817,455-8,817,455-8,817,455-8,817,455
  盈余公积23,961,433.223,961,433.223,961,433.223,961,433.2
  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562,252,924.74575,495,669.49594,555,538.72657,912,401.94
  少数股东权益84,175,224.1490,289,079.1293,961,963.0999,437,772.78
  股东权益合计646,428,148.88665,784,748.61688,517,501.81757,350,174.72
  负债和股东权益合计794,358,393.43826,543,864.77876,513,128.42923,685,993.12
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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