佳发教育
(300559)
| 流通市值：47.01亿 | | | 总市值：60.37亿 |
| 流通股本：3.11亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,570,872.72 | 534,041,802.73 | 475,169,572.94 | 402,951,576.18 |
| 交易性金融资产 | 214,903,449.8 | 93,003,449.8 | 184,143,598.89 | 224,001,449.8 |
| 应收票据及应收账款 | 193,847,149.68 | 117,861,657.33 | 153,607,827.04 | 165,449,179.36 |
| 其中：应收票据 | 1,099,760 | - | - | 0 |
| 应收账款 | 192,747,389.68 | 117,861,657.33 | 153,607,827.04 | 165,449,179.36 |
| 预付款项 | 6,631,189.63 | 19,248,096.85 | 5,849,993.72 | 15,905,019.9 |
| 其他应收款合计 | 6,672,920.37 | 8,600,868.21 | 7,326,669.43 | 7,900,774.38 |
| 存货 | 124,967,382.18 | 116,118,825.57 | 121,009,820.39 | 120,415,279.61 |
| 合同资产 | - | - | - | 1,065,488.92 |
| 一年内到期的非流动资产 | 20,732,399.37 | 20,732,399.37 | 20,696,386.45 | 27,670,884.92 |
| 其他流动资产 | 1,409,658.32 | 10,102,655.1 | 13,832,850.16 | 13,048,402.88 |
| 流动资产合计 | 974,735,022.07 | 919,709,754.96 | 981,636,719.02 | 978,408,055.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,707,322.84 | 1,707,322.84 | 1,707,322.84 | 3,818,425.06 |
| 长期股权投资 | 62,278,342.42 | 64,061,393.22 | 65,698,184.78 | 64,544,193.47 |
| 固定资产 | 217,982,830.38 | 220,982,253.89 | 224,235,256.15 | 227,200,900.09 |
| 使用权资产 | - | - | - | 363,822.2 |
| 无形资产 | 61,859,629.81 | 63,213,084.53 | 66,964,168.73 | 56,013,752.87 |
| 开发支出 | 12,159,433.13 | 7,872,749.73 | 3,549,380.71 | 13,307,712.73 |
| 商誉 | 10,231,718.65 | 10,231,718.65 | 10,231,718.65 | 18,672,778.72 |
| 长期待摊费用 | 1,133,333.43 | 1,173,333.42 | 1,213,333.41 | 1,253,333.4 |
| 递延所得税资产 | 53,296,552.19 | 58,074,187.86 | 50,527,258.18 | 51,687,710.99 |
| 其他非流动资产 | 1,615,056.89 | 4,415,056.89 | 4,419,555.89 | 3,196,466.75 |
| 非流动资产合计 | 422,264,219.74 | 431,731,101.03 | 428,546,179.34 | 440,059,096.28 |
| 资产总计 | 1,396,999,241.81 | 1,351,440,855.99 | 1,410,182,898.36 | 1,418,467,152.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 106,029,387.03 | 66,618,610.03 | 87,121,644.32 | 96,560,268.06 |
| 其中：应付票据 | 30,398,221 | 25,549,316.3 | 31,219,041.3 | 34,475,413 |
| 应付账款 | 75,631,166.03 | 41,069,293.73 | 55,902,603.02 | 62,084,855.06 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 13,345,082.46 | 15,029,148.45 | 14,083,782.75 | 7,122,375.78 |
| 应付职工薪酬 | 34,497,506.1 | 34,262,588.85 | 44,505,331.88 | 31,736,537.27 |
| 应交税费 | 16,217,677.92 | 4,920,862.55 | 8,050,071.72 | 8,809,605.59 |
| 其他应付款合计 | 4,893,299.92 | 5,599,653.81 | 5,331,533.02 | 6,030,014.93 |
| 一年内到期的非流动负债 | - | - | - | 154,356.55 |
| 其他流动负债 | 1,594,635.65 | 1,885,002.13 | 1,601,250.73 | 846,926.34 |
| 流动负债合计 | 176,577,589.08 | 128,315,865.82 | 180,693,614.42 | 171,260,084.52 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 203,547.76 |
| 递延所得税负债 | 283,437.5 | 317,450 | 351,462.5 | 385,475 |
| 非流动负债合计 | 283,437.5 | 317,450 | 351,462.5 | 589,022.76 |
| 负债合计 | 176,861,026.58 | 128,633,315.82 | 181,045,076.92 | 171,849,107.28 |
| 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 | 28,627,722.95 | 23,907,482.82 | 20,738,972.93 | 17,960,501.47 |
| 减:库存股 | - | - | - | 0 |
| 专项储备 | - | - | - | 685,571.77 |
| 盈余公积 | 85,661,706.82 | 86,437,571.94 | 85,661,706.82 | 78,941,143.24 |
| 未分配利润 | 686,059,413.61 | 695,166,236.93 | 705,205,043.31 | 725,794,085.42 |
| 归属于母公司股东权益合计 | 1,199,863,410.38 | 1,205,025,858.69 | 1,211,120,290.06 | 1,222,895,868.9 |
| 少数股东权益 | 20,274,804.85 | 17,781,681.48 | 18,017,531.38 | 23,722,176.05 |
| 股东权益合计 | 1,220,138,215.23 | 1,222,807,540.17 | 1,229,137,821.44 | 1,246,618,044.95 |
| 负债和股东权益合计 | 1,396,999,241.81 | 1,351,440,855.99 | 1,410,182,898.36 | 1,418,467,152.23 |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |