学大教育
(000526)
| 流通市值：73.00亿 | | | 总市值：75.71亿 |
| 流通股本：1.18亿 | | | 总股本：1.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 616,573,199.63 | 901,075,146.63 | 1,102,984,351.4 | 874,952,383.04 |
| 应收票据及应收账款 | 27,244,136.94 | 25,931,595.2 | 26,739,108.81 | 27,758,168.88 |
| 应收账款 | 27,244,136.94 | 25,931,595.2 | 26,739,108.81 | 27,758,168.88 |
| 预付款项 | 8,281,766.56 | 8,861,518.39 | 8,371,929.5 | 4,554,249.46 |
| 其他应收款合计 | 63,936,848.18 | 57,542,573.77 | 50,422,552.59 | 51,004,869.68 |
| 存货 | 6,850,525.18 | 5,321,530.82 | 749,309.26 | 560,029.89 |
| 一年内到期的非流动资产 | 1,575,901.24 | 1,557,723.93 | 1,539,756.27 | 1,521,995.88 |
| 其他流动资产 | 13,964,007.14 | 9,821,707.03 | 13,068,085.44 | 14,372,560.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,045,926,384.87 | 1,010,111,795.77 | 1,203,875,093.27 | 975,224,257.18 |
| 非流动资产: | | | | |
| 长期应收款 | 13,833,175.62 | 13,925,851.78 | 14,314,455.1 | 14,713,749.38 |
| 长期股权投资 | 85,052,271.28 | 84,810,784.42 | 85,420,091.5 | 85,420,091.5 |
| 其他非流动金融资产 | 23,260,683.32 | 23,954,001.58 | 25,610,587.6 | 25,831,907.15 |
| 投资性房地产 | 67,592,882.32 | 68,075,424.66 | 68,557,967 | 69,040,509.34 |
| 固定资产 | 161,638,384.13 | 160,202,606.84 | 166,873,515.37 | 170,647,443.67 |
| 在建工程 | 38,606,493.31 | 55,177,719.86 | 53,225,490.75 | 29,343,071.99 |
| 使用权资产 | 432,595,982.14 | 372,901,781.31 | 362,359,448.83 | 405,830,140.76 |
| 无形资产 | 21,989,402.3 | 24,805,968.4 | 28,268,701 | 31,627,933.6 |
| 商誉 | 1,134,082,740.83 | 1,122,179,406.47 | 1,122,179,406.47 | 1,122,179,406.47 |
| 长期待摊费用 | 273,894,412.57 | 222,430,126.23 | 226,087,741.06 | 234,004,790.63 |
| 递延所得税资产 | 13,315,733.02 | 9,976,625.54 | 7,004,057.82 | 9,061,477.29 |
| 其他非流动资产 | 11,408,392.63 | 10,949,912.34 | 9,357,803.61 | 10,427,084.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,277,270,553.47 | 2,169,390,209.43 | 2,169,259,266.11 | 2,208,127,606.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,323,196,938.34 | 3,179,502,005.2 | 3,373,134,359.38 | 3,183,351,863.67 |
| 流动负债: | | | | |
| 短期借款 | 62,871,313.12 | 1,069,374,820.8 | 1,075,668,966.48 | 1,099,266,463.43 |
| 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 | 134,139,406.17 | 129,198,282.45 | 102,978,273.58 | 136,115,581.84 |
| 合同负债 | 832,185,556.51 | 480,791,056.96 | 809,986,513.55 | 599,020,813.64 |
| 应付职工薪酬 | 190,564,249.24 | 208,453,064.77 | 215,834,380.09 | 162,878,903.3 |
| 应交税费 | 66,992,079.04 | 95,205,018.67 | 70,699,089.67 | 66,565,438.9 |
| 其他应付款合计 | 331,158,571.04 | 240,951,464.25 | 221,007,842.11 | 222,552,445 |
| 一年内到期的非流动负债 | 457,143,487.78 | 114,394,514.8 | 114,100,085.75 | 153,566,597.51 |
| 其他流动负债 | 49,469,239.71 | 34,786,772.98 | 56,097,392.44 | 35,481,421.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,124,575,561.32 | 2,373,206,654.39 | 2,666,424,202.38 | 2,475,499,323.94 |
| 非流动负债: | | | | |
| 长期借款 | 314,254,928.32 | - | - | - |
| 租赁负债 | 332,466,945.9 | 285,694,256.67 | 274,358,122.86 | 276,428,143.29 |
| 预计负债 | 338,849.6 | 338,849.6 | 338,849.6 | 338,849.6 |
| 递延所得税负债 | 4,036,186.86 | 4,612,785 | 5,189,383.11 | 5,765,981.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 651,096,910.68 | 290,645,891.27 | 279,886,355.57 | 282,532,974.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,775,672,472 | 2,663,852,545.66 | 2,946,310,557.95 | 2,758,032,298.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,124,709 | 117,762,709 | 117,762,709 | 117,762,709 |
| 资本公积 | 921,699,755.55 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 |
| 减:库存股 | 61,286,100 | - | - | - |
| 其他综合收益 | 384,140.83 | 899,520.08 | -3,093,545.05 | -2,049,783.29 |
| 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 | -424,557,437.59 | -452,740,988.63 | -538,556,668.92 | -541,586,698.59 |
| 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 | 562,955,978.03 | 529,545,717.9 | 439,736,972.48 | 437,750,704.57 |
| 少数股东权益 | -15,431,511.69 | -13,896,258.36 | -12,913,171.05 | -12,431,138.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 547,524,466.34 | 515,649,459.54 | 426,823,801.43 | 425,319,565.6 |
| 负债和股东权益合计 | 3,323,196,938.34 | 3,179,502,005.2 | 3,373,134,359.38 | 3,183,351,863.67 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |