昂立教育
(600661)
| 流通市值：25.27亿 | | | 总市值：25.27亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,281,229.1 | 316,552,994.44 | 600,456,788.8 | 527,813,601.42 |
| 交易性金融资产 | 623,000,000 | 179,700,000 | - | 15,800,000 |
| 应收票据及应收账款 | 42,552,893.05 | 31,327,114.28 | 30,350,512.81 | 51,393,550.23 |
| 其中：应收票据 | 425,192.63 | 1,202,435 | 2,019,688.29 | - |
| 应收账款 | 42,127,700.42 | 30,124,679.28 | 28,330,824.52 | 51,393,550.23 |
| 应收款项融资 | - | - | 473,358 | 697,507.27 |
| 预付款项 | 18,176,223.09 | 16,644,146.6 | 14,195,721.22 | 11,024,064.9 |
| 其他应收款合计 | 50,665,658.75 | 56,014,558.07 | 64,665,601.2 | 61,932,303.99 |
| 存货 | 10,868,354.09 | 10,821,281.42 | 10,477,186.13 | 9,533,805.4 |
| 其他流动资产 | 20,627,977.9 | 21,324,130.37 | 18,970,991.67 | 23,449,065.95 |
| 流动资产合计 | 864,172,335.98 | 632,384,225.18 | 739,590,159.83 | 701,643,899.16 |
| 非流动资产: | | | | |
| 长期应收款 | 44,380,941.31 | 44,380,941.31 | 54,380,941.31 | 45,934,725.7 |
| 长期股权投资 | 37,861,057.86 | 34,591,661.99 | 35,420,316.62 | 36,857,896.9 |
| 其他权益工具投资 | 210,063.26 | 13,614,516.47 | 13,614,516.47 | 20,743,191 |
| 投资性房地产 | 6,673,882.22 | 6,727,498.51 | 6,781,114.76 | 6,834,730.97 |
| 固定资产 | 51,190,483.29 | 52,196,715.37 | 55,666,549.23 | 60,732,597.98 |
| 在建工程 | 383,985 | 383,985 | 383,985 | - |
| 使用权资产 | 358,455,509.81 | 378,335,606.7 | 364,669,083.62 | 393,743,593.42 |
| 无形资产 | 13,028,243.42 | 13,350,207.95 | 13,791,217.46 | 6,397,473.07 |
| 开发支出 | 14,371,106.98 | 11,236,803.56 | 8,009,037.36 | 11,046,823.22 |
| 商誉 | 99,433,247.91 | 99,433,247.91 | 51,998,534.43 | 72,091,936.99 |
| 长期待摊费用 | 88,302,789.17 | 88,947,037.83 | 87,013,868.6 | 89,978,052.14 |
| 递延所得税资产 | 12,207,000.77 | 14,504,265.33 | 14,504,265.33 | 10,563,493.05 |
| 其他非流动资产 | 94,291,504.85 | 94,291,504.85 | 129,291,504.85 | 94,291,504.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 820,789,815.85 | 851,993,992.78 | 835,524,935.04 | 849,216,019.28 |
| 资产总计 | 1,684,962,151.83 | 1,484,378,217.96 | 1,575,115,094.87 | 1,550,859,918.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,766,696.06 | 42,988,210.11 | 44,232,510.96 | 37,952,596.33 |
| 应付账款 | 47,766,696.06 | 42,988,210.11 | 44,232,510.96 | 37,952,596.33 |
| 合同负债 | 688,939,431.82 | 491,012,193.81 | 593,824,575.12 | 560,628,268.03 |
| 应付职工薪酬 | 72,414,677.89 | 70,759,873.35 | 107,925,505.83 | 60,276,764.87 |
| 应交税费 | 46,096,808.98 | 51,407,743.08 | 45,375,145.02 | 46,510,523.11 |
| 其他应付款合计 | 106,813,616.64 | 99,529,732.85 | 92,139,784.92 | 148,784,365.13 |
| 应付股利 | 3,138,316.66 | 3,138,316.66 | 3,138,316.66 | 3,138,316.66 |
| 一年内到期的非流动负债 | 112,442,973.24 | 117,914,699.84 | 114,885,377.71 | 113,119,808.76 |
| 其他流动负债 | 2,437,229.3 | 1,123,009.03 | 3,345,178.23 | 60,389,300.95 |
| 流动负债合计 | 1,076,911,433.93 | 874,735,462.07 | 1,001,728,077.79 | 1,027,661,627.18 |
| 非流动负债: | | | | |
| 租赁负债 | 260,706,864.72 | 270,339,898.67 | 269,790,827.8 | 304,548,133.2 |
| 预计负债 | 555,551.55 | 555,551.55 | 555,551.55 | 1,400,942.92 |
| 递延所得税负债 | 180,785.29 | 213,681.82 | 213,681.82 | 931,504.13 |
| 非流动负债合计 | 261,443,201.56 | 271,109,132.04 | 270,560,061.17 | 306,880,580.25 |
| 负债合计 | 1,338,354,635.49 | 1,145,844,594.11 | 1,272,288,138.96 | 1,334,542,207.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,548,830 | 286,548,830 | 286,548,830 | 286,548,830 |
| 资本公积 | 127,027,748.7 | 389,493,131.93 | 381,519,646.3 | 377,933,150.23 |
| 减:库存股 | 133,395,341.44 | 132,427,195 | 132,427,195 | 171,511,374.16 |
| 其他综合收益 | -18,161,673.03 | -12,058,928.72 | -12,058,928.72 | -16,398,674.34 |
| 盈余公积 | - | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 |
| 未分配利润 | 3,140,489.27 | -342,402,957.42 | -367,007,797.22 | -407,647,156.92 |
| 归属于母公司股东权益合计 | 265,160,053.5 | 254,778,151.95 | 222,199,826.52 | 134,550,045.97 |
| 少数股东权益 | 81,447,462.84 | 83,755,471.9 | 80,627,129.39 | 81,767,665.04 |
| 股东权益合计 | 346,607,516.34 | 338,533,623.85 | 302,826,955.91 | 216,317,711.01 |
| 负债和股东权益合计 | 1,684,962,151.83 | 1,484,378,217.96 | 1,575,115,094.87 | 1,550,859,918.44 |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |