全通教育
(300359)
| 流通市值：31.29亿 | | | 总市值：31.29亿 |
| 流通股本：6.33亿 | | | 总股本：6.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,022,184.24 | 359,324,308.87 | 383,049,454.76 | 443,808,615.02 |
| 应收票据及应收账款 | 257,695,575.93 | 253,304,558.93 | 251,337,115.38 | 252,424,759.77 |
| 应收账款 | 257,695,575.93 | 253,304,558.93 | 251,337,115.38 | 252,424,759.77 |
| 预付款项 | 9,761,720.1 | 8,198,387.35 | 7,887,884.86 | 5,940,121.69 |
| 其他应收款合计 | 65,849,411.71 | 75,889,651.56 | 75,690,644.15 | 71,374,066.46 |
| 存货 | 13,273,902.36 | 10,640,650.81 | 15,963,985.8 | 15,822,310.35 |
| 合同资产 | 4,037,661.52 | 4,037,661.52 | 5,756,249.49 | 5,954,660.16 |
| 其他流动资产 | 5,115,404.56 | 6,669,639.35 | 4,846,586.52 | 4,336,468.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 742,654,356.45 | 783,682,748.33 | 805,297,823.05 | 868,860,691 |
| 非流动资产: | | | | |
| 债权投资 | 25,477,651.82 | 25,319,526.82 | 25,161,401.82 | 15,013,068.49 |
| 长期股权投资 | 42,940,418.41 | 44,481,942.68 | 48,999,323.96 | 48,999,278.87 |
| 其他权益工具投资 | 5,858,507.18 | 5,858,507.18 | 5,858,507.18 | 8,590,186.05 |
| 其他非流动金融资产 | 7,636,820.7 | 7,636,820.7 | 7,636,820.7 | 7,636,820.7 |
| 固定资产 | 19,378,507.96 | 20,076,749.74 | 20,695,309.12 | 21,956,094.64 |
| 在建工程 | 1,177,878.81 | 449,284.02 | 1,375,857.65 | 1,081,106.01 |
| 使用权资产 | 15,157,026.72 | 17,689,015.73 | 19,881,628.82 | 10,875,728.17 |
| 无形资产 | 22,806,632.93 | 25,337,125.88 | 27,924,426.11 | 30,494,216.98 |
| 开发支出 | 2,973,395.25 | 1,076,300.34 | 22,248.46 | - |
| 商誉 | 23,358,593.74 | 23,358,593.74 | 23,358,593.74 | 23,358,593.74 |
| 长期待摊费用 | 3,365,319.7 | 3,416,704.12 | 3,789,357.85 | 4,234,823.5 |
| 递延所得税资产 | 10,900,883.45 | 10,917,191.71 | 11,947,468.06 | 11,748,000.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 181,031,636.67 | 185,617,762.66 | 196,650,943.47 | 183,987,917.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 923,685,993.12 | 969,300,510.99 | 1,001,948,766.52 | 1,052,848,608.91 |
| 流动负债: | | | | |
| 短期借款 | 50,043.06 | 50,043.06 | 50,052.71 | 50,028.75 |
| 应付票据及应付账款 | 44,905,557.89 | 54,111,795.69 | 48,552,016.37 | 76,661,450.4 |
| 应付账款 | 44,905,557.89 | 54,111,795.69 | 48,552,016.37 | 76,661,450.4 |
| 预收款项 | - | - | 2,800 | - |
| 合同负债 | 51,647,606.79 | 56,039,893.57 | 70,157,510.84 | 72,973,080.35 |
| 应付职工薪酬 | 15,580,372 | 14,369,124.83 | 17,311,775.25 | 33,455,702.34 |
| 应交税费 | 10,310,042.64 | 9,204,422.76 | 10,179,581.03 | 18,367,544.81 |
| 其他应付款合计 | 20,505,513.91 | 19,567,446.9 | 16,599,625.61 | 17,029,248.72 |
| 一年内到期的非流动负债 | 9,794,026.18 | 10,073,989.76 | 10,181,398.59 | 7,262,190.4 |
| 其他流动负债 | 486,048.19 | 490,899.44 | 480,403.61 | 634,283.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,279,210.66 | 163,907,616.01 | 173,515,164.01 | 226,433,529.63 |
| 非流动负债: | | | | |
| 租赁负债 | 7,095,634.26 | 9,535,550.05 | 11,587,111.69 | 5,780,429.82 |
| 预计负债 | - | 1,296,899.82 | 1,285,760.17 | 1,285,760.17 |
| 递延收益 | 5,510,833.22 | 5,727,083.23 | 5,943,333.24 | 6,159,583.25 |
| 递延所得税负债 | 450,140.26 | 475,554.57 | 578,161.05 | 920,853.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,056,607.74 | 17,035,087.67 | 19,394,366.15 | 14,146,626.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,335,818.4 | 180,942,703.68 | 192,909,530.16 | 240,580,156.56 |
| 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 | 976,825,614.71 | 976,825,614.71 | 979,078,395.78 | 979,078,395.78 |
| 其他综合收益 | -8,817,455 | -8,817,455 | -8,817,455 | -7,680,538.48 |
| 盈余公积 | 23,961,433.2 | 23,961,433.2 | 24,113,022.09 | 23,961,433.2 |
| 未分配利润 | -967,390,612.97 | -938,836,844.25 | -930,773,589.33 | -927,597,286.08 |
| 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 | 657,912,401.94 | 686,466,170.66 | 696,933,795.54 | 701,095,426.42 |
| 少数股东权益 | 99,437,772.78 | 101,891,636.65 | 112,105,440.82 | 111,173,025.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 757,350,174.72 | 788,357,807.31 | 809,039,236.36 | 812,268,452.35 |
| 负债和股东权益合计 | 923,685,993.12 | 969,300,510.99 | 1,001,948,766.52 | 1,052,848,608.91 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |