昂立教育
(600661)
| 流通市值：30.75亿 | | | 总市值：30.75亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 565,947,853.59 | 421,204,827.05 | 605,010,213.72 | 546,871,632.95 |
| 交易性金融资产 | 59,020,000 | 50,000,000 | 5,029,026.71 | 38,649,053.44 |
| 应收票据及应收账款 | 40,198,045.55 | 39,463,497.96 | 40,938,792.77 | 40,703,199.24 |
| 其中：应收票据 | - | - | 127,378.29 | - |
| 应收账款 | 40,198,045.55 | 39,463,497.96 | 40,811,414.48 | 40,703,199.24 |
| 应收款项融资 | 2,970,801.2 | 1,400,308.43 | 494,556.78 | 907,716.45 |
| 预付款项 | 13,454,812.07 | 16,550,851.6 | 11,665,003.98 | 5,912,863.28 |
| 其他应收款合计 | 71,233,222.72 | 65,714,321.1 | 70,152,752.52 | 71,494,244.57 |
| 存货 | 11,845,064.61 | 7,399,594.82 | 11,043,017.03 | 7,793,250.92 |
| 其他流动资产 | 20,406,047.04 | 17,957,370.86 | 17,934,968.75 | 9,158,548.22 |
| 流动资产合计 | 785,075,846.78 | 619,690,771.82 | 762,268,332.26 | 721,490,509.07 |
| 非流动资产: | | | | |
| 长期应收款 | 45,934,725.7 | 45,934,725.7 | 45,934,725.7 | 47,119,312.5 |
| 长期股权投资 | 34,641,078.26 | 44,637,680.05 | 42,886,774.89 | 42,837,180.66 |
| 其他权益工具投资 | 20,743,191 | 20,743,191 | 20,743,191 | 34,559,839.9 |
| 投资性房地产 | 6,888,347.24 | 6,941,963.51 | 6,995,579.78 | 7,049,196.11 |
| 固定资产 | 59,918,933.53 | 63,842,763.92 | 60,983,516.5 | 59,186,697.51 |
| 使用权资产 | 467,977,164.07 | 489,125,594.28 | 491,032,487.68 | 469,625,123.52 |
| 无形资产 | 6,661,941.76 | 6,923,008.41 | 7,245,858.99 | 6,700,283.49 |
| 开发支出 | 6,590,826.88 | 3,412,724.49 | - | - |
| 商誉 | 72,091,936.99 | 72,091,936.99 | 72,091,936.99 | 82,980,034.09 |
| 长期待摊费用 | 92,144,819.39 | 91,515,254.52 | 77,845,954.44 | 68,904,688.95 |
| 递延所得税资产 | 10,563,493.05 | 10,201,650.76 | 10,229,383.5 | 9,680,362.14 |
| 其他非流动资产 | 94,291,504.85 | 94,291,504.85 | 95,450,250.06 | 94,163,526.62 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 918,447,962.73 | 949,661,998.48 | 931,439,659.53 | 922,806,245.49 |
| 资产平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 资产总计 | 1,703,523,809.5 | 1,569,352,770.29 | 1,693,707,991.79 | 1,644,296,754.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,619,125.31 | 46,031,551.58 | 50,733,830.84 | 33,064,765.66 |
| 应付账款 | 46,619,125.31 | 46,031,551.58 | 50,733,830.84 | 33,064,765.66 |
| 预收款项 | - | - | - | 1,695,193.53 |
| 合同负债 | 689,424,640.78 | 540,191,683.69 | 622,097,460.02 | 644,495,004.91 |
| 应付职工薪酬 | 60,133,833.95 | 62,429,240.08 | 89,751,987.53 | 54,761,816.54 |
| 应交税费 | 40,078,170.92 | 30,615,399.67 | 44,029,362.09 | 48,416,220.48 |
| 其他应付款合计 | 149,394,951 | 135,103,172.26 | 150,874,160.24 | 143,258,779.15 |
| 应付股利 | 3,138,316.66 | 3,138,316.66 | 3,138,316.66 | 5,138,316.66 |
| 一年内到期的非流动负债 | 135,512,297.9 | 142,208,208.1 | 144,162,019.04 | 132,793,634.65 |
| 其他流动负债 | 60,417,806.23 | 61,361,774.1 | 61,887,617.89 | 55,526,110.82 |
| 流动负债合计 | 1,181,580,826.09 | 1,017,941,029.48 | 1,163,536,437.65 | 1,114,011,525.74 |
| 非流动负债: | | | | |
| 租赁负债 | 340,366,387.63 | 361,186,794.76 | 365,619,559.72 | 326,131,257.52 |
| 预计负债 | 1,400,942.92 | 1,400,942.92 | 1,400,942.92 | 651,377.61 |
| 递延所得税负债 | 931,504.13 | 560,648.44 | 303,108.5 | 2,119,195.87 |
| 其他非流动负债 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 非流动负债合计 | 376,698,834.68 | 397,148,386.12 | 401,323,611.14 | 362,901,831 |
| 负债合计 | 1,558,279,660.77 | 1,415,089,415.6 | 1,564,860,048.79 | 1,476,913,356.74 |
| 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 | 343,879,309.36 | 334,536,898.77 | 325,194,488.18 | 308,431,925.56 |
| 减:库存股 | 169,394,114.16 | 164,936,172.4 | 164,936,172.4 | 177,293,999.95 |
| 其他综合收益 | -17,990,728.44 | -12,114,631.33 | -14,055,927.74 | -5,708,362.05 |
| 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 | -450,689,738.64 | -440,257,262.06 | -453,578,027.1 | -385,943,850.65 |
| 归属于母公司股东权益合计 | 57,978,829.28 | 69,402,934.14 | 44,798,462.1 | 91,659,814.07 |
| 少数股东权益 | 87,265,319.45 | 84,860,420.54 | 84,049,480.9 | 75,723,583.75 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 145,244,148.73 | 154,263,354.69 | 128,847,943 | 167,383,397.82 |
| 负债和股东权益合计 | 1,703,523,809.5 | 1,569,352,770.29 | 1,693,707,991.79 | 1,644,296,754.56 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |