中公教育
(002607)
| 流通市值：95.53亿 | | | 总市值：103.00亿 |
| 流通股本：57.20亿 | | | 总股本：61.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,523,703.63 | 163,387,456.58 | 107,796,008.14 | 77,746,069.61 |
| 交易性金融资产 | 11,600 | 3,011,600 | 4,011,600 | 11,600 |
| 应收票据及应收账款 | 7,071,546.59 | 10,418,770.33 | 12,287,549.29 | 14,692,923.63 |
| 应收账款 | 7,071,546.59 | 10,418,770.33 | 12,287,549.29 | 14,692,923.63 |
| 预付款项 | 1,376,375 | 722,837 | 1,406,773 | 658,455 |
| 其他应收款合计 | 161,962,253.73 | 154,286,373.19 | 148,780,195.3 | 125,218,063.57 |
| 存货 | 6,537,954.37 | 15,762,198.8 | 33,712,310.72 | 4,476,448.89 |
| 其他流动资产 | 191,086,652.05 | 13,306,908.94 | 12,227,944.68 | 4,894,857.2 |
| 流动资产合计 | 476,570,085.37 | 360,896,144.84 | 320,222,381.13 | 227,698,417.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,561,044.6 | 45,611,656.77 | 45,662,268.94 | 45,712,881.11 |
| 其他权益工具投资 | 42,734,060.34 | 42,734,060.34 | 42,734,060.34 | 42,734,060.34 |
| 其他非流动金融资产 | 15,516,710.72 | 15,516,710.72 | 15,516,710.72 | 15,516,710.72 |
| 投资性房地产 | 292,367,192.71 | 294,720,739.71 | 296,817,998.49 | 300,368,868.27 |
| 固定资产 | 1,438,612,238.79 | 1,453,543,319.63 | 1,469,281,760.67 | 1,484,131,601.26 |
| 在建工程 | 255,904,983.29 | 255,904,983.29 | 255,904,983.29 | 255,904,983.29 |
| 使用权资产 | 254,174,464.85 | 277,505,465.26 | 253,388,641.05 | 252,963,049.2 |
| 无形资产 | 816,149,724.88 | 823,907,401.03 | 831,403,786.23 | 838,431,474.02 |
| 商誉 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 |
| 长期待摊费用 | 5,922,580.06 | 10,244,428.01 | 23,957,019.4 | 40,297,355.68 |
| 递延所得税资产 | 333,737,253.74 | 339,334,369.31 | 334,806,688.76 | 378,317,115.25 |
| 其他非流动资产 | 1,706,459,538.7 | 1,706,459,538.7 | 1,706,475,817.77 | 1,706,474,362.46 |
| 非流动资产合计 | 5,307,007,513.06 | 5,365,350,393.15 | 5,375,817,456.04 | 5,460,720,181.98 |
| 资产总计 | 5,783,577,598.43 | 5,726,246,537.99 | 5,696,039,837.17 | 5,688,418,599.88 |
| 流动负债: | | | | |
| 短期借款 | 48,873,331.99 | 32,048,832 | 27,503,694.23 | 21,181,385.9 |
| 应付票据及应付账款 | 130,199,079.9 | 172,015,815.25 | 165,714,209.6 | 187,678,931.7 |
| 应付账款 | 130,199,079.9 | 172,015,815.25 | 165,714,209.6 | 187,678,931.7 |
| 合同负债 | 1,593,061,625.13 | 1,622,973,829.66 | 1,664,712,205.8 | 1,649,729,256.08 |
| 应付职工薪酬 | 366,191,668.18 | 336,099,211.4 | 339,057,778.31 | 379,329,820.19 |
| 应交税费 | 125,348,682.68 | 127,448,325.27 | 113,090,837.43 | 105,524,334.75 |
| 其他应付款合计 | 314,264,752.23 | 152,955,641.08 | 143,981,798.59 | 158,794,758.22 |
| 一年内到期的非流动负债 | 1,051,689,148.48 | 1,068,809,069.68 | 790,901,414.55 | 797,875,514.88 |
| 其他流动负债 | 683,025,233.41 | 681,156,137.84 | 680,898,849.62 | 668,541,334.72 |
| 流动负债合计 | 4,312,653,522 | 4,193,506,862.18 | 3,925,860,788.13 | 3,968,655,336.44 |
| 非流动负债: | | | | |
| 长期借款 | 476,789,250.93 | 473,635,507.72 | 703,273,384.74 | 701,151,578.12 |
| 租赁负债 | 79,322,003.4 | 93,291,598.86 | 118,199,191.47 | 103,762,166.14 |
| 长期应付款 | 24,277,989.6 | 39,255,979.18 | 52,833,968.76 | 65,511,958.34 |
| 预计负债 | 5,111,178.45 | 13,412,803.45 | 13,412,803.45 | 13,412,803.45 |
| 递延所得税负债 | 78,711,648.72 | 84,474,527.32 | 78,011,432.18 | 78,644,023.86 |
| 非流动负债合计 | 664,212,071.1 | 704,070,416.53 | 965,730,780.6 | 962,482,529.91 |
| 负债合计 | 4,976,865,593.1 | 4,897,577,278.71 | 4,891,591,568.73 | 4,931,137,866.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,007,623 | 103,807,623 | 103,807,623 | 103,807,623 |
| 资本公积 | 1,225,440,706.23 | 1,225,440,706.23 | 1,225,440,706.23 | 1,225,439,406.23 |
| 其他综合收益 | -43,265,939.66 | -43,265,939.66 | -43,265,939.66 | -43,265,939.66 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | -523,678,662.72 | -500,521,371.13 | -526,419,494.69 | -573,745,745.96 |
| 归属于母公司股东权益合计 | 807,503,726.85 | 830,461,018.44 | 804,562,894.88 | 757,235,343.61 |
| 少数股东权益 | -791,721.52 | -1,791,759.16 | -114,626.44 | 45,389.92 |
| 股东权益合计 | 806,712,005.33 | 828,669,259.28 | 804,448,268.44 | 757,280,733.53 |
| 负债和股东权益合计 | 5,783,577,598.43 | 5,726,246,537.99 | 5,696,039,837.17 | 5,688,418,599.88 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |