昂立教育
(600661)
| 流通市值：29.23亿 | | | 总市值：29.23亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 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 | 316,552,994.44 | 600,456,788.8 | 527,813,601.42 | 565,947,853.59 |
| 交易性金融资产 | 179,700,000 | - | 15,800,000 | 59,020,000 |
| 应收票据及应收账款 | 31,327,114.28 | 30,350,512.81 | 51,393,550.23 | 40,198,045.55 |
| 其中：应收票据 | 1,202,435 | 2,019,688.29 | - | - |
| 应收账款 | 30,124,679.28 | 28,330,824.52 | 51,393,550.23 | 40,198,045.55 |
| 应收款项融资 | - | 473,358 | 697,507.27 | 2,970,801.2 |
| 预付款项 | 16,644,146.6 | 14,195,721.22 | 11,024,064.9 | 13,454,812.07 |
| 其他应收款合计 | 56,014,558.07 | 64,665,601.2 | 61,932,303.99 | 71,233,222.72 |
| 存货 | 10,821,281.42 | 10,477,186.13 | 9,533,805.4 | 11,845,064.61 |
| 其他流动资产 | 21,324,130.37 | 18,970,991.67 | 23,449,065.95 | 20,406,047.04 |
| 流动资产合计 | 632,384,225.18 | 739,590,159.83 | 701,643,899.16 | 785,075,846.78 |
| 非流动资产: | | | | |
| 长期应收款 | 44,380,941.31 | 54,380,941.31 | 45,934,725.7 | 45,934,725.7 |
| 长期股权投资 | 34,591,661.99 | 35,420,316.62 | 36,857,896.9 | 34,641,078.26 |
| 其他权益工具投资 | 13,614,516.47 | 13,614,516.47 | 20,743,191 | 20,743,191 |
| 投资性房地产 | 6,727,498.51 | 6,781,114.76 | 6,834,730.97 | 6,888,347.24 |
| 固定资产 | 52,196,715.37 | 55,666,549.23 | 60,732,597.98 | 59,918,933.53 |
| 在建工程 | 383,985 | 383,985 | - | - |
| 使用权资产 | 378,335,606.7 | 364,669,083.62 | 393,743,593.42 | 467,977,164.07 |
| 无形资产 | 13,350,207.95 | 13,791,217.46 | 6,397,473.07 | 6,661,941.76 |
| 开发支出 | 11,236,803.56 | 8,009,037.36 | 11,046,823.22 | 6,590,826.88 |
| 商誉 | 99,433,247.91 | 51,998,534.43 | 72,091,936.99 | 72,091,936.99 |
| 长期待摊费用 | 88,947,037.83 | 87,013,868.6 | 89,978,052.14 | 92,144,819.39 |
| 递延所得税资产 | 14,504,265.33 | 14,504,265.33 | 10,563,493.05 | 10,563,493.05 |
| 其他非流动资产 | 94,291,504.85 | 129,291,504.85 | 94,291,504.85 | 94,291,504.85 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0.01 |
| 非流动资产合计 | 851,993,992.78 | 835,524,935.04 | 849,216,019.28 | 918,447,962.73 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 1,484,378,217.96 | 1,575,115,094.87 | 1,550,859,918.44 | 1,703,523,809.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,988,210.11 | 44,232,510.96 | 37,952,596.33 | 46,619,125.31 |
| 应付账款 | 42,988,210.11 | 44,232,510.96 | 37,952,596.33 | 46,619,125.31 |
| 合同负债 | 491,012,193.81 | 593,824,575.12 | 560,628,268.03 | 689,424,640.78 |
| 应付职工薪酬 | 70,759,873.35 | 107,925,505.83 | 60,276,764.87 | 60,133,833.95 |
| 应交税费 | 51,407,743.08 | 45,375,145.02 | 46,510,523.11 | 40,078,170.92 |
| 其他应付款合计 | 99,529,732.85 | 92,139,784.92 | 148,784,365.13 | 149,394,951 |
| 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 | 117,914,699.84 | 114,885,377.71 | 113,119,808.76 | 135,512,297.9 |
| 其他流动负债 | 1,123,009.03 | 3,345,178.23 | 60,389,300.95 | 60,417,806.23 |
| 流动负债合计 | 874,735,462.07 | 1,001,728,077.79 | 1,027,661,627.18 | 1,181,580,826.09 |
| 非流动负债: | | | | |
| 租赁负债 | 270,339,898.67 | 269,790,827.8 | 304,548,133.2 | 340,366,387.63 |
| 预计负债 | 555,551.55 | 555,551.55 | 1,400,942.92 | 1,400,942.92 |
| 递延所得税负债 | 213,681.82 | 213,681.82 | 931,504.13 | 931,504.13 |
| 其他非流动负债 | - | - | - | 34,000,000 |
| 非流动负债合计 | 271,109,132.04 | 270,560,061.17 | 306,880,580.25 | 376,698,834.68 |
| 负债合计 | 1,145,844,594.11 | 1,272,288,138.96 | 1,334,542,207.43 | 1,558,279,660.77 |
| 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 | 389,493,131.93 | 381,519,646.3 | 377,933,150.23 | 343,879,309.36 |
| 减:库存股 | 132,427,195 | 132,427,195 | 171,511,374.16 | 169,394,114.16 |
| 其他综合收益 | -12,058,928.72 | -12,058,928.72 | -16,398,674.34 | -17,990,728.44 |
| 盈余公积 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 | 65,625,271.16 |
| 未分配利润 | -342,402,957.42 | -367,007,797.22 | -407,647,156.92 | -450,689,738.64 |
| 归属于母公司股东权益合计 | 254,778,151.95 | 222,199,826.52 | 134,550,045.97 | 57,978,829.28 |
| 少数股东权益 | 83,755,471.9 | 80,627,129.39 | 81,767,665.04 | 87,265,319.45 |
| 股东权益合计 | 338,533,623.85 | 302,826,955.91 | 216,317,711.01 | 145,244,148.73 |
| 负债和股东权益合计 | 1,484,378,217.96 | 1,575,115,094.87 | 1,550,859,918.44 | 1,703,523,809.5 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |