行动教育
(605098)
| 流通市值：44.40亿 | | | 总市值：44.40亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,373,918,012.04 | 1,427,271,920.46 | 1,235,187,467.72 | 1,304,044,429.64 |
| 应收票据及应收账款 | 4,070,003.55 | 6,070,003.55 | 81,906 | 87,072.34 |
| 其中：应收票据 | 3,980,000 | 5,980,000 | 0 | 0 |
| 应收账款 | 90,003.55 | 90,003.55 | 81,906 | 87,072.34 |
| 预付款项 | 10,115,116.77 | 10,557,375.22 | 17,976,039.47 | 17,440,100.49 |
| 其他应收款合计 | 5,968,203.47 | 16,844,826.96 | 5,570,962.51 | 3,670,893.83 |
| 存货 | 1,434,318.06 | 1,180,938.27 | 1,389,450.32 | 1,682,670.53 |
| 其他流动资产 | 4,965,119.42 | 4,965,119.42 | 4,965,119.42 | 4,965,119.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,926,603,591.46 | 1,969,740,193.99 | 1,783,848,302.85 | 1,871,338,708.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 490,846.19 | 490,846.19 | 453,892.33 | 436,288.25 |
| 其他权益工具投资 | 45,732,193.06 | 45,748,193.06 | 46,192,950.18 | 46,192,950.18 |
| 固定资产 | 154,099,611.9 | 156,311,737.14 | 158,693,584.11 | 160,782,619.33 |
| 在建工程 | - | - | 240,096.28 | 484,248.19 |
| 使用权资产 | 36,734,792.22 | 39,412,776.45 | 41,502,687.9 | 42,695,570.4 |
| 无形资产 | 1,435,692.15 | 1,592,277.57 | 1,748,862.99 | 1,905,448.41 |
| 长期待摊费用 | 12,843,904.45 | 14,138,560.4 | 15,573,901.44 | 16,036,989.79 |
| 递延所得税资产 | 3,578,328.39 | 3,593,903.63 | 1,736,060.8 | 2,934,206.61 |
| 其他非流动资产 | 985,308.81 | 985,308.81 | 659,539.54 | 659,539.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 255,900,677.17 | 262,273,603.25 | 266,801,575.57 | 272,127,860.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,182,504,268.63 | 2,232,013,797.24 | 2,050,649,878.42 | 2,143,466,569.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,477,387.44 | 20,392,019.49 | 18,212,341.58 | 21,808,227.12 |
| 应付账款 | 20,477,387.44 | 20,392,019.49 | 18,212,341.58 | 21,808,227.12 |
| 合同负债 | 1,047,502,274.86 | 1,079,555,860.73 | 964,893,487.93 | 1,001,017,003.03 |
| 应付职工薪酬 | 21,683,357.35 | 53,622,533.01 | 16,464,118.18 | 16,643,887.53 |
| 应交税费 | 11,113,261.39 | 21,001,416.65 | 20,862,353.37 | 31,109,064.79 |
| 其他应付款合计 | 3,004,022.93 | 4,091,685.34 | 3,267,887.59 | 2,753,556.39 |
| 应付股利 | 367,596.17 | 367,596.17 | 354,201.67 | 327,412.67 |
| 一年内到期的非流动负债 | 11,503,060.47 | 12,942,216.46 | 14,208,074.64 | 12,440,828.2 |
| 其他流动负债 | 36,989,298.07 | 38,426,731.9 | 33,914,997.24 | 35,255,330.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,152,272,662.51 | 1,230,032,463.58 | 1,071,823,260.53 | 1,121,027,897.49 |
| 非流动负债: | | | | |
| 租赁负债 | 25,618,076.91 | 26,135,572.27 | 27,757,616.14 | 30,023,340.58 |
| 递延所得税负债 | 7,873,892.21 | 7,854,105.29 | 7,784,904.22 | 7,770,929.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,491,969.12 | 33,989,677.56 | 35,542,520.36 | 37,794,270.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,185,764,631.63 | 1,264,022,141.14 | 1,107,365,780.89 | 1,158,822,167.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,251,100 | 119,251,100 | 118,809,600 | 118,078,600 |
| 资本公积 | 502,350,724.09 | 502,350,724.09 | 492,880,549.09 | 476,006,332.14 |
| 其他综合收益 | 20,020,564.28 | 20,011,845.83 | 19,418,435.09 | 19,434,194.6 |
| 盈余公积 | 57,960,122 | 57,960,122 | 57,373,872 | 57,373,872 |
| 未分配利润 | 290,078,538.33 | 261,820,073.9 | 248,958,082.01 | 308,625,774.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 989,661,048.7 | 961,393,865.82 | 937,440,538.19 | 979,518,773.27 |
| 少数股东权益 | 7,078,588.3 | 6,597,790.28 | 5,843,559.34 | 5,125,628.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 996,739,637 | 967,991,656.1 | 943,284,097.53 | 984,644,401.72 |
| 负债和股东权益合计 | 2,182,504,268.63 | 2,232,013,797.24 | 2,050,649,878.42 | 2,143,466,569.43 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-23 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |