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昂立教育

(600661)

  

流通市值:42.52亿  总市值:42.52亿
流通股本:2.87亿   总股本:2.87亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-09-30
流动资产
货币资金709,101,341.24741,817,357.72685,536,003.63376,401,792.77
交易性金融资产352,431,649247,680,000191,120,000670,890,000
应收票据------11,594,590
应收账款89,267,540.8104,873,893.7770,150,440.7101,217,699.73
预付账款73,184,994.4560,079,980.9494,264,805.8395,827,858.8
应收利息--------
应收股利--------
其他应收款113,072,265.09119,511,198.08102,455,632.74145,625,176.84
存货88,106,032.6381,328,054.64105,334,389.3283,370,253.18
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产14,019,947.3520,736,255.1925,681,821.8826,247,760.92
影响流动资产其他科目--------
流动资产合计1,483,657,186.981,394,863,658.361,337,710,375.11,511,175,132.24
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产22,957,156.9923,305,619.8923,793,221.3424,211,800.04
长期股权投资187,773,151.94184,260,938.89182,987,748.62233,373,947.31
长期应收款50,424,839.5950,424,839.5950,424,839.5951,194,183.33
固定资产300,332,691.85301,722,792.37306,495,398.89375,849,505.57
工程物资--------
在建工程3,797,979.142,562,673.451,420,037.393,380,955.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产56,616,383.3960,008,990.1563,266,413.0552,559,700.32
开发支出22,530,803.8518,974,885.7813,681,056.3222,639,305.18
商誉307,786,708.66226,151,404.66226,151,404.66136,295,658.18
长期待摊费用122,020,077.38130,507,193.55141,387,444.14144,424,233.72
递延所得税资产20,829,76520,829,76520,677,899.6323,467,928.48
其他非流动资产10,445,947.5966,745,947.5965,745,947.59117,508,544.43
影响非流动资产其他科目--------
非流动资产合计1,173,170,703.851,113,150,249.391,123,686,609.691,242,323,168.44
资产总计2,656,827,890.832,508,013,907.752,461,396,984.792,753,498,300.68
流动负债
短期借款174,463,500133,161,40025,931,621.0821,500,000
交易性金融负债--------
应付票据9,543,62835,529,15940,005,53129,500,000
应付账款70,868,204.8263,953,509.0158,201,447.5580,853,997.28
预收账款------1,162,138,315.3
应付职工薪酬66,885,680.9171,595,520.9669,179,205.0972,717,965.46
应交税费28,914,995.3935,937,087.549,032,313.7559,136,770.13
应付利息551,585.96------
应付股利5,138,316.665,138,316.665,138,316.66--
其他应付款205,010,983.49146,412,031.6109,975,391.92110,238,209.68
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债26,082,772.974,742,382.7935,344,239.31--
影响流动负债其他科目--------
流动负债合计1,763,059,282.151,615,097,400.771,473,127,597.481,536,085,257.85
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,405,0002,405,0002,405,000--
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计19,363,378.9819,408,693.5919,454,008.2134,993,802.56
负债合计1,782,422,661.131,634,506,094.361,492,581,605.681,671,079,060.41
所有者权益
实收资本(或股本)286,548,830286,548,830286,548,830286,548,830
资本公积金706,128,789.27734,281,583.12760,705,044.67819,462,402.52
盈余公积金65,625,271.1665,625,271.1665,625,271.1665,625,271.16
未分配利润173,242,251.65164,189,695.44226,192,987.73294,123,643.17
库存股300,511,692.62300,511,692.62300,511,692.62300,511,692.62
外币报表折算差额--------
未确认的投资损失--------
少数股东权益84,699,097.4565,216,911.0371,907,262.688,342,059.29
归属于母公司股东权益合计789,706,132.25808,290,902.36896,908,116.431,074,077,180.98
影响所有者权益其他科目--------
所有者权益合计874,405,229.7873,507,813.39968,815,379.111,082,419,240.27
负债及所有者权益总计2,656,827,890.832,508,013,907.752,461,396,984.792,753,498,300.68
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