佳发教育
(300559)
| 流通市值：34.38亿 | | | 总市值：44.15亿 |
| 流通股本：3.11亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,041,802.73 | 475,169,572.94 | 402,951,576.18 | 578,470,476.91 |
| 应收票据及应收账款 | 117,861,657.33 | 153,607,827.04 | 165,449,179.36 | 173,995,649.22 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 117,861,657.33 | 153,607,827.04 | 165,449,179.36 | 173,995,649.22 |
| 预付款项 | 19,248,096.85 | 5,849,993.72 | 15,905,019.9 | 6,061,238.05 |
| 其他应收款合计 | 8,600,868.21 | 7,326,669.43 | 7,900,774.38 | 8,426,868.04 |
| 存货 | 116,118,825.57 | 121,009,820.39 | 120,415,279.61 | 134,165,309.26 |
| 合同资产 | - | - | 1,065,488.92 | 1,065,488.92 |
| 一年内到期的非流动资产 | 20,732,399.37 | 20,696,386.45 | 27,670,884.92 | 13,770,184.92 |
| 其他流动资产 | 10,102,655.1 | 13,832,850.16 | 13,048,402.88 | 5,118,338.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 919,709,754.96 | 981,636,719.02 | 978,408,055.95 | 984,075,003.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,707,322.84 | 1,707,322.84 | 3,818,425.06 | 3,818,425.06 |
| 长期股权投资 | 64,061,393.22 | 65,698,184.78 | 64,544,193.47 | 65,827,685.58 |
| 固定资产 | 220,982,253.89 | 224,235,256.15 | 227,200,900.09 | 230,366,846.43 |
| 使用权资产 | - | - | 363,822.2 | 397,523 |
| 无形资产 | 63,213,084.53 | 66,964,168.73 | 56,013,752.87 | 59,624,075.68 |
| 开发支出 | 7,872,749.73 | 3,549,380.71 | 13,307,712.73 | 10,733,925.97 |
| 商誉 | 10,231,718.65 | 10,231,718.65 | 18,672,778.72 | 18,672,778.72 |
| 长期待摊费用 | 1,173,333.42 | 1,213,333.41 | 1,253,333.4 | 1,293,333.39 |
| 递延所得税资产 | 58,074,187.86 | 50,527,258.18 | 51,687,710.99 | 49,940,878.43 |
| 其他非流动资产 | 4,415,056.89 | 4,419,555.89 | 3,196,466.75 | 3,196,466.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 431,731,101.03 | 428,546,179.34 | 440,059,096.28 | 443,871,939.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,351,440,855.99 | 1,410,182,898.36 | 1,418,467,152.23 | 1,427,946,942.96 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 66,618,610.03 | 87,121,644.32 | 96,560,268.06 | 126,144,854.84 |
| 其中：应付票据 | 25,549,316.3 | 31,219,041.3 | 34,475,413 | 45,564,934 |
| 应付账款 | 41,069,293.73 | 55,902,603.02 | 62,084,855.06 | 80,579,920.84 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 15,029,148.45 | 14,083,782.75 | 7,122,375.78 | 8,323,308.51 |
| 应付职工薪酬 | 34,262,588.85 | 44,505,331.88 | 31,736,537.27 | 32,010,715.61 |
| 应交税费 | 4,920,862.55 | 8,050,071.72 | 8,809,605.59 | 16,592,669.35 |
| 其他应付款合计 | 5,599,653.81 | 5,331,533.02 | 6,030,014.93 | 5,770,063.52 |
| 一年内到期的非流动负债 | - | - | 154,356.55 | 209,918.99 |
| 其他流动负债 | 1,885,002.13 | 1,601,250.73 | 846,926.34 | 2,502,814.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,315,865.82 | 180,693,614.42 | 171,260,084.52 | 191,554,345.23 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 203,547.76 | 203,547.76 |
| 递延所得税负债 | 317,450 | 351,462.5 | 385,475 | 419,487.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 317,450 | 351,462.5 | 589,022.76 | 623,035.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 128,633,315.82 | 181,045,076.92 | 171,849,107.28 | 192,177,380.49 |
| 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 | 23,907,482.82 | 20,738,972.93 | 17,960,501.47 | 12,850,222.91 |
| 减:库存股 | - | - | 0 | - |
| 专项储备 | - | - | 685,571.77 | 685,571.77 |
| 盈余公积 | 86,437,571.94 | 85,661,706.82 | 78,941,143.24 | 78,941,143.24 |
| 未分配利润 | 695,166,236.93 | 705,205,043.31 | 725,794,085.42 | 718,285,346.32 |
| 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 | 1,205,025,858.69 | 1,211,120,290.06 | 1,222,895,868.9 | 1,210,276,851.24 |
| 少数股东权益 | 17,781,681.48 | 18,017,531.38 | 23,722,176.05 | 25,492,711.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,222,807,540.17 | 1,229,137,821.44 | 1,246,618,044.95 | 1,235,769,562.47 |
| 负债和股东权益合计 | 1,351,440,855.99 | 1,410,182,898.36 | 1,418,467,152.23 | 1,427,946,942.96 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |