学大教育
(000526)
| 流通市值：51.57亿 | | | 总市值：53.39亿 |
| 流通股本：1.19亿 | | | 总股本：1.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 844,088,880.29 | 712,317,700.77 | 823,863,866.25 | 806,613,712.97 |
| 应收票据及应收账款 | 11,837,110.34 | 9,539,818.32 | 9,585,547.99 | 22,172,351.04 |
| 应收账款 | 11,837,110.34 | 9,539,818.32 | 9,585,547.99 | 22,172,351.04 |
| 预付款项 | 4,053,337.7 | 6,116,477.96 | 3,809,243.27 | 5,702,740.92 |
| 其他应收款合计 | 91,159,484.82 | 144,358,550.22 | 138,801,037.97 | 55,647,210.51 |
| 存货 | 20,531,783.66 | 16,290,704.9 | 15,081,299.36 | 10,642,193 |
| 一年内到期的非流动资产 | 1,650,756.55 | 1,631,715.81 | 1,790,410.36 | 1,594,290.67 |
| 其他流动资产 | 27,205,887.55 | 14,877,378.07 | 24,001,790.86 | 8,785,565.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,380,043,747.66 | 1,056,648,852.8 | 1,319,449,702.81 | 913,674,571.28 |
| 非流动资产: | | | | |
| 长期应收款 | 12,150,257.82 | 12,294,135.97 | 12,824,479.06 | 13,119,458.71 |
| 长期股权投资 | 74,679,805.28 | 74,134,344.46 | 59,745,629.09 | 59,745,629.09 |
| 其他非流动金融资产 | 27,504,440.63 | 27,489,905.32 | 28,869,437.06 | 29,119,209.59 |
| 投资性房地产 | 0 | 0 | 0 | 67,110,339.98 |
| 固定资产 | 168,334,721.3 | 162,758,627.95 | 160,622,130.94 | 164,131,724.3 |
| 在建工程 | 51,448,406.16 | 48,504,930.16 | 36,580,628.26 | 31,203,490.15 |
| 使用权资产 | 600,830,565.85 | 474,148,181.82 | 485,716,747.99 | 401,843,009.55 |
| 无形资产 | 20,600,407.14 | 24,050,277.03 | 22,475,849.51 | 25,220,142.44 |
| 商誉 | 1,192,303,355.82 | 1,192,303,355.82 | 1,180,836,987.61 | 1,134,247,263.84 |
| 长期待摊费用 | 302,556,483.54 | 280,398,875.57 | 280,123,604.8 | 281,049,238.12 |
| 递延所得税资产 | 12,743,885.54 | 16,820,807.86 | 14,143,031.32 | 13,023,179.71 |
| 其他非流动资产 | 12,845,888.51 | 7,357,052.9 | 12,652,214.59 | 18,813,572.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,475,998,217.59 | 2,320,260,494.86 | 2,294,590,740.23 | 2,238,626,257.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 |
| 流动负债: | | | | |
| 短期借款 | 390,000,000 | 190,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 |
| 应付账款 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 |
| 预收款项 | 174,649,316.97 | 159,407,876.77 | 112,206,303.05 | 180,905,388.17 |
| 合同负债 | 982,904,246.59 | 575,757,292.01 | 1,000,531,757.45 | 718,441,135.4 |
| 应付职工薪酬 | 221,034,123.17 | 253,556,273.99 | 278,887,465.63 | 181,994,637.52 |
| 应交税费 | 80,016,265.1 | 122,595,970.62 | 81,177,776.74 | 79,354,695.05 |
| 其他应付款合计 | 300,268,302.52 | 316,421,826.66 | 290,751,562.74 | 281,605,899.37 |
| 一年内到期的非流动负债 | 179,701,451.47 | 251,220,711.55 | 412,870,196.56 | 455,039,540.18 |
| 其他流动负债 | 39,284,559.83 | 37,671,746.54 | 44,876,372.86 | 35,951,639.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,367,909,924.36 | 1,906,683,356.85 | 2,251,353,093.74 | 1,933,344,593.87 |
| 非流动负债: | | | | |
| 长期借款 | 239,078,487.16 | 346,380,512.83 | 341,632,559.38 | 338,224,400.11 |
| 租赁负债 | 454,321,982.94 | 354,002,445.05 | 371,270,637.54 | 287,129,091.8 |
| 预计负债 | 338,849.6 | 338,849.6 | 338,849.6 | 338,849.6 |
| 递延所得税负债 | 1,751,545.81 | 2,328,143.94 | 2,904,742.06 | 3,481,340.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 695,490,865.51 | 703,049,951.42 | 716,146,788.58 | 629,173,681.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,063,400,789.87 | 2,609,733,308.27 | 2,967,499,882.32 | 2,562,518,275.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,224,709 | 123,224,709 | 122,124,709 | 122,124,709 |
| 资本公积 | 972,385,101.16 | 957,574,469.44 | 935,151,321.42 | 929,983,790.5 |
| 减:库存股 | 76,741,100 | 76,741,100 | 61,286,100 | 61,286,100 |
| 其他综合收益 | -3,417,876.11 | -1,925,029.01 | -2,282,200.83 | -2,420,366.99 |
| 盈余公积 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 |
| 未分配利润 | -213,128,252.12 | -227,314,016.14 | -338,671,524.87 | -388,856,269.15 |
| 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 | 806,913,492.17 | 779,409,943.53 | 659,627,114.96 | 604,136,673.6 |
| 少数股东权益 | -14,272,316.79 | -12,233,904.14 | -13,086,554.24 | -14,354,120.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 792,641,175.38 | 767,176,039.39 | 646,540,560.72 | 589,782,553.49 |
| 负债和股东权益合计 | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |