佳发教育
(300559)
| 流通市值：43.47亿 | | | 总市值：55.81亿 |
| 流通股本：3.11亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,389,839.96 | 569,717,160.51 | 535,840,400.58 | 405,570,872.72 |
| 交易性金融资产 | 263,826,338.97 | 326,383,867.86 | 297,901,449.8 | 214,903,449.8 |
| 应收票据及应收账款 | 79,686,412.37 | 87,387,381.29 | 168,469,891.07 | 193,847,149.68 |
| 其中：应收票据 | 4,241,182.8 | 195,722.4 | 1,251,200 | 1,099,760 |
| 应收账款 | 75,445,229.57 | 87,191,658.89 | 167,218,691.07 | 192,747,389.68 |
| 预付款项 | 10,035,798.43 | 6,681,566.46 | 10,527,660.95 | 6,631,189.63 |
| 其他应收款合计 | 4,962,429.1 | 4,976,497.2 | 8,620,111.17 | 6,672,920.37 |
| 存货 | 108,835,946.98 | 105,113,290.64 | 130,985,512.81 | 124,967,382.18 |
| 合同资产 | 252,652.5 | 252,652.5 | - | - |
| 一年内到期的非流动资产 | 34,743,997.56 | 45,743,997.56 | 20,732,399.37 | 20,732,399.37 |
| 其他流动资产 | 6,712,709.82 | 6,551,355.4 | 4,675,233.42 | 1,409,658.32 |
| 流动资产合计 | 994,446,125.69 | 1,152,807,769.42 | 1,177,752,659.17 | 974,735,022.07 |
| 非流动资产: | | | | |
| 长期应收款 | 17,665,650.32 | 17,665,650.32 | 1,707,322.84 | 1,707,322.84 |
| 长期股权投资 | 48,934,100.33 | 51,488,436.14 | 62,357,711.43 | 62,278,342.42 |
| 固定资产 | 229,735,941.27 | 233,702,977.42 | 215,028,405.67 | 217,982,830.38 |
| 使用权资产 | 644,330.81 | 644,330.81 | - | - |
| 无形资产 | 64,566,196.7 | 68,953,630.38 | 57,776,615.34 | 61,859,629.81 |
| 开发支出 | 7,207,361.29 | 3,096,779.71 | 16,282,795.28 | 12,159,433.13 |
| 商誉 | - | - | 10,231,718.65 | 10,231,718.65 |
| 长期待摊费用 | - | - | 1,093,333.44 | 1,133,333.43 |
| 递延所得税资产 | 48,286,379.13 | 44,517,429.78 | 54,997,789.49 | 53,296,552.19 |
| 其他非流动资产 | 199,436.62 | 199,436.62 | 1,615,056.89 | 1,615,056.89 |
| 非流动资产合计 | 417,239,396.47 | 420,268,671.18 | 421,090,749.03 | 422,264,219.74 |
| 资产总计 | 1,411,685,522.16 | 1,573,076,440.6 | 1,598,843,408.2 | 1,396,999,241.81 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 210,022,000 | 210,000,000 | - |
| 应付票据及应付账款 | 66,193,213.4 | 87,550,455.6 | 89,005,670.37 | 106,029,387.03 |
| 其中：应付票据 | 22,555,061 | 29,217,977 | 22,402,372 | 30,398,221 |
| 应付账款 | 43,638,152.4 | 58,332,478.6 | 66,603,298.37 | 75,631,166.03 |
| 合同负债 | 20,516,059.94 | 16,418,349.43 | 16,078,367.47 | 13,345,082.46 |
| 应付职工薪酬 | 36,004,397.03 | 46,241,976.13 | 34,716,459.96 | 34,497,506.1 |
| 应交税费 | 6,089,815.33 | 4,602,727.59 | 13,305,424.17 | 16,217,677.92 |
| 其他应付款合计 | 5,157,267.43 | 5,954,764.92 | 5,124,434.7 | 4,893,299.92 |
| 一年内到期的非流动负债 | 411,178.35 | 411,178.35 | - | - |
| 其他流动负债 | 2,592,072.87 | 1,736,897.97 | 2,017,013.45 | 1,594,635.65 |
| 流动负债合计 | 216,964,004.35 | 372,938,349.99 | 370,247,370.12 | 176,577,589.08 |
| 非流动负债: | | | | |
| 租赁负债 | 263,510.31 | 263,510.31 | - | - |
| 递延所得税负债 | 181,400 | 215,412.5 | 249,425 | 283,437.5 |
| 非流动负债合计 | 444,910.31 | 478,922.81 | 249,425 | 283,437.5 |
| 负债合计 | 217,408,914.66 | 373,417,272.8 | 370,496,795.12 | 176,861,026.58 |
| 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 | 16,174,810.14 | 15,869,093.48 | 30,664,047.96 | 28,627,722.95 |
| 盈余公积 | 96,075,465.54 | 96,075,465.54 | 85,661,706.82 | 85,661,706.82 |
| 未分配利润 | 660,969,812.09 | 666,520,719.44 | 693,896,108.83 | 686,059,413.61 |
| 归属于母公司股东权益合计 | 1,172,734,654.77 | 1,177,979,845.46 | 1,209,736,430.61 | 1,199,863,410.38 |
| 少数股东权益 | 21,541,952.73 | 21,679,322.34 | 18,610,182.47 | 20,274,804.85 |
| 股东权益合计 | 1,194,276,607.5 | 1,199,659,167.8 | 1,228,346,613.08 | 1,220,138,215.23 |
| 负债和股东权益合计 | 1,411,685,522.16 | 1,573,076,440.6 | 1,598,843,408.2 | 1,396,999,241.81 |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |