佳发教育
(300559)
| 流通市值：32.14亿 | | | 总市值：41.27亿 |
| 流通股本：3.11亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,811,003.02 | 309,726,252.71 | 485,389,839.96 | 569,717,160.51 |
| 交易性金融资产 | 518,527,237.95 | 433,057,123.93 | 263,826,338.97 | 326,383,867.86 |
| 应收票据及应收账款 | 76,828,320.14 | 82,082,055.76 | 79,686,412.37 | 87,387,381.29 |
| 其中：应收票据 | 600,000 | 2,347,520.8 | 4,241,182.8 | 195,722.4 |
| 应收账款 | 76,228,320.14 | 79,734,534.96 | 75,445,229.57 | 87,191,658.89 |
| 预付款项 | 37,638,322.25 | 11,088,095.57 | 10,035,798.43 | 6,681,566.46 |
| 其他应收款合计 | 5,374,084.76 | 5,774,348.9 | 4,962,429.1 | 4,976,497.2 |
| 存货 | 104,055,760.18 | 109,773,600.94 | 108,835,946.98 | 105,113,290.64 |
| 合同资产 | 252,652.5 | 252,652.5 | 252,652.5 | 252,652.5 |
| 一年内到期的非流动资产 | 30,250,046.26 | 34,743,997.56 | 34,743,997.56 | 45,743,997.56 |
| 其他流动资产 | 5,021,928.57 | 5,413,419.13 | 6,712,709.82 | 6,551,355.4 |
| 流动资产合计 | 1,110,759,355.63 | 991,911,547 | 994,446,125.69 | 1,152,807,769.42 |
| 非流动资产: | | | | |
| 长期应收款 | 17,665,650.32 | 17,665,650.32 | 17,665,650.32 | 17,665,650.32 |
| 长期股权投资 | 45,667,374.58 | 46,758,627.46 | 48,934,100.33 | 51,488,436.14 |
| 其他非流动金融资产 | 10,490,000 | 10,490,000 | - | 0 |
| 固定资产 | 225,711,424.77 | 226,551,559.32 | 229,735,941.27 | 233,702,977.42 |
| 使用权资产 | 644,330.81 | 644,330.81 | 644,330.81 | 644,330.81 |
| 无形资产 | 67,105,715.63 | 60,180,179.85 | 64,566,196.7 | 68,953,630.38 |
| 开发支出 | 3,150,595.88 | 11,185,125.33 | 7,207,361.29 | 3,096,779.71 |
| 长期待摊费用 | 559,879.82 | 569,838.03 | - | 0 |
| 递延所得税资产 | 46,225,775.57 | 46,574,419.91 | 48,286,379.13 | 44,517,429.78 |
| 其他非流动资产 | 199,436.62 | 199,436.62 | 199,436.62 | 199,436.62 |
| 非流动资产合计 | 417,420,184 | 420,819,167.65 | 417,239,396.47 | 420,268,671.18 |
| 资产总计 | 1,528,179,539.63 | 1,412,730,714.65 | 1,411,685,522.16 | 1,573,076,440.6 |
| 流动负债: | | | | |
| 短期借款 | 175,167,497.22 | 80,137,175 | 80,000,000 | 210,022,000 |
| 应付票据及应付账款 | 64,201,774.95 | 62,256,119.35 | 66,193,213.4 | 87,550,455.6 |
| 其中：应付票据 | 23,472,248 | 18,066,125.5 | 22,555,061 | 29,217,977 |
| 应付账款 | 40,729,526.95 | 44,189,993.85 | 43,638,152.4 | 58,332,478.6 |
| 合同负债 | 32,987,990.19 | 23,538,938.94 | 20,516,059.94 | 16,418,349.43 |
| 应付职工薪酬 | 36,549,536.7 | 36,817,069.54 | 36,004,397.03 | 46,241,976.13 |
| 应交税费 | 5,603,570.97 | 6,536,444.64 | 6,089,815.33 | 4,602,727.59 |
| 其他应付款合计 | 5,470,764.34 | 4,861,209.12 | 5,157,267.43 | 5,954,764.92 |
| 一年内到期的非流动负债 | 411,178.35 | 411,178.35 | 411,178.35 | 411,178.35 |
| 其他流动负债 | 4,190,901.29 | 2,954,891.48 | 2,592,072.87 | 1,736,897.97 |
| 流动负债合计 | 324,583,214.01 | 217,513,026.42 | 216,964,004.35 | 372,938,349.99 |
| 非流动负债: | | | | |
| 租赁负债 | 263,510.31 | 263,510.31 | 263,510.31 | 263,510.31 |
| 递延所得税负债 | 113,375 | 147,387.5 | 181,400 | 215,412.5 |
| 非流动负债合计 | 376,885.31 | 410,897.81 | 444,910.31 | 478,922.81 |
| 负债合计 | 324,960,099.32 | 217,923,924.23 | 217,408,914.66 | 373,417,272.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,514,567 | 399,514,567 | 399,514,567 | 399,514,567 |
| 资本公积 | 16,733,743.46 | 16,428,026.8 | 16,174,810.14 | 15,869,093.48 |
| 盈余公积 | 96,075,465.54 | 96,075,465.54 | 96,075,465.54 | 96,075,465.54 |
| 未分配利润 | 670,554,120.67 | 661,443,785.62 | 660,969,812.09 | 666,520,719.44 |
| 归属于母公司股东权益合计 | 1,182,877,896.67 | 1,173,461,844.96 | 1,172,734,654.77 | 1,177,979,845.46 |
| 少数股东权益 | 20,341,543.64 | 21,344,945.46 | 21,541,952.73 | 21,679,322.34 |
| 股东权益合计 | 1,203,219,440.31 | 1,194,806,790.42 | 1,194,276,607.5 | 1,199,659,167.8 |
| 负债和股东权益合计 | 1,528,179,539.63 | 1,412,730,714.65 | 1,411,685,522.16 | 1,573,076,440.6 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-23 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |