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昂立教育

(600661)

  

流通市值:25.22亿  总市值:25.22亿
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2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金339,104,203.9450,067,214.12323,877,746.74660,587,621.41
交易性金融资产--60,119,589.04422,350,000430,610,000
应收票据--2,008,000----
应收账款11,841,662.9310,636,864.1623,082,368.5733,447,905.09
预付账款14,616,140.0416,211,269.8356,005,196.7558,082,940.07
应收利息--------
应收股利--------
其他应收款95,829,555.3295,302,616.53140,780,185.23145,022,859.28
存货12,624,532.3714,603,789.0322,174,090.0522,300,977.68
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14,207,689.214,004,939.0722,415,679.616,737,442.98
影响流动资产其他科目--------
流动资产合计534,834,878.79752,761,837.221,012,907,182.831,368,284,746.51
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7,166,635.97,638,975.087,329,024.927,503,830
长期股权投资95,668,040.8595,466,440.31197,893,393.5258,322,429.63
长期应收款48,953,178.0948,953,178.0949,689,050.6849,689,008.84
固定资产168,912,546.5171,244,952.01183,345,257.03185,419,267.52
工程物资--------
在建工程----5,484,706.873,377,297.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产17,730,182.0618,171,109.4154,061,035.254,174,856.98
开发支出----20,208,197.6816,089,544.16
商誉72,091,936.9972,091,936.99120,079,043.67120,079,043.67
长期待摊费用12,291,000.0420,136,455.3663,073,603.2989,257,468.44
递延所得税资产2,515,837.822,515,837.8233,767,871.9233,767,871.92
其他非流动资产4,000,0005,244,277.95,430,646.037,430,646.03
影响非流动资产其他科目--------
非流动资产合计703,175,498.02731,362,958.51,325,641,255.231,410,289,692.47
资产总计1,238,010,376.811,484,124,795.722,338,548,438.062,778,574,438.98
流动负债
短期借款------44,800,000
交易性金融负债--------
应付票据--------
应付账款59,245,475.6969,254,10325,605,413.3421,695,775.63
预收账款54,278,651.379,876,955.692,325,0002,440,607.19
应付职工薪酬55,454,704.11112,398,564.9973,841,750.5379,475,927.92
应交税费35,617,011.5945,717,696.4927,930,097.186,589,007.27
应付利息--------
应付股利5,138,316.665,138,316.665,138,316.665,138,316.66
其他应付款106,907,823.46174,561,879.02137,793,387.4181,285,823.92
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3,105,205.14,150,292.9485,778.721,078,296.93
影响流动负债其他科目--------
流动负债合计790,975,067.271,102,989,974.021,324,384,529.761,751,598,560.57
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1,885,0001,885,0002,145,0002,145,020.18
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162,248,479.37166,801,489.27410,726,320.33407,867,674.59
负债合计953,223,546.641,269,791,463.291,735,110,850.092,159,466,235.16
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709,465,442.21709,465,442.21701,492,806.96711,777,356.78
盈余公积金65,625,271.1665,625,271.1665,625,271.1665,625,271.16
未分配利润-312,148,794.11-385,169,881.12113,963,723.94125,686,956.7
库存股488,919,474.64488,919,474.64488,919,474.64487,891,281.64
外币报表折算差额--------
未确认的投资损失--------
少数股东权益40,470,901.5243,038,490.7966,950,833.7159,445,220.16
归属于母公司股东权益合计244,315,928.65171,294,841.64536,486,754.26559,662,983.66
影响所有者权益其他科目--------
所有者权益合计284,786,830.17214,333,332.43603,437,587.97619,108,203.82
负债及所有者权益总计1,238,010,376.811,484,124,795.722,338,548,438.062,778,574,438.98
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