中公教育
(002607)
| 流通市值：123.14亿 | | | 总市值：156.04亿 |
| 流通股本：48.67亿 | | | 总股本：61.67亿 |
| 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 | 1,181,191,992.63 | 756,004,299.74 | 808,951,270.81 | 385,328,555.74 |
| 应收票据及应收账款 | 38,016,777.58 | 37,615,251.32 | 38,193,525.26 | 37,323,682.88 |
| 应收账款 | 38,016,777.58 | 37,615,251.32 | 38,193,525.26 | 37,323,682.88 |
| 预付款项 | 480,151 | 214,627 | 483,270 | 556,093 |
| 其他应收款合计 | 176,792,252.13 | 183,380,449.84 | 201,611,257.58 | 193,617,379.76 |
| 其他流动资产 | 4,277,493.36 | 6,093,853.07 | 2,551,033.31 | 4,559,823.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,401,258,666.7 | 984,308,480.97 | 1,052,290,356.96 | 621,385,534.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,825,873.42 | 46,829,958.32 | 46,835,952.63 | 46,835,952.63 |
| 其他权益工具投资 | 121,300,000 | 121,300,000 | 121,300,000 | 121,300,000 |
| 其他非流动金融资产 | 27,680,000 | 27,680,000 | 27,680,000 | 27,680,000 |
| 投资性房地产 | 32,831,505.8 | 33,110,964.73 | 447,068.4 | 450,260.54 |
| 固定资产 | 1,860,482,140.2 | 1,883,437,001.67 | 1,943,154,880.1 | 1,970,536,339.75 |
| 在建工程 | 326,909,691.07 | 326,144,606.54 | 325,065,597.12 | 323,273,645.99 |
| 使用权资产 | 774,282,250.33 | 889,367,057.48 | 1,133,566,052.59 | 1,112,202,447.58 |
| 无形资产 | 1,133,610,693.74 | 1,143,162,512.31 | 1,152,714,585.84 | 1,162,266,659.34 |
| 商誉 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 | 99,867,720.38 |
| 长期待摊费用 | 219,591,241.51 | 240,917,278.59 | 262,847,622.31 | 285,134,318.63 |
| 递延所得税资产 | 674,071,942.75 | 704,598,699.79 | 597,669,088.39 | 772,016,405.47 |
| 其他非流动资产 | 1,653,401,029.49 | 1,653,901,029.49 | 1,654,201,029.49 | 1,654,201,029.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,970,854,088.69 | 7,170,316,829.3 | 7,365,349,597.25 | 7,575,764,779.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,197,150,314.36 |
| 流动负债: | | | | |
| 短期借款 | 548,024,722.22 | 40,000,000 | - | - |
| 应付票据及应付账款 | 278,136,693.17 | 250,442,507.04 | 280,605,911.91 | 287,088,393.76 |
| 应付账款 | 278,136,693.17 | 250,442,507.04 | 280,605,911.91 | 287,088,393.76 |
| 合同负债 | 3,158,709,581.4 | 3,372,173,981.81 | 3,591,241,635.75 | 3,949,799,538.71 |
| 应付职工薪酬 | 339,473,002.21 | 246,602,046.05 | 322,270,742.31 | 609,823,739.07 |
| 应交税费 | 21,560,022.14 | 20,369,841.39 | 22,675,539.38 | 9,593,498.07 |
| 其他应付款合计 | 1,870,804,948.51 | 2,091,514,542.12 | 2,095,716,952.52 | 1,096,787,345.65 |
| 一年内到期的非流动负债 | 390,635,873.9 | 447,202,888.69 | 548,561,255.14 | 578,821,921.03 |
| 其他流动负债 | 94,761,287.44 | 101,165,219.45 | 107,737,249.07 | 118,495,201.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,702,106,130.99 | 6,569,471,026.55 | 6,968,809,286.08 | 6,650,409,638.2 |
| 非流动负债: | | | | |
| 租赁负债 | 436,470,311.32 | 501,240,102.13 | 556,908,058.58 | 508,752,253.77 |
| 递延所得税负债 | 211,614,971.54 | 222,040,141.8 | 87,727,532.34 | 258,096,085.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 648,085,282.86 | 723,280,243.93 | 644,635,590.92 | 766,848,338.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,350,191,413.85 | 7,292,751,270.48 | 7,613,444,877 | 7,417,257,977.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,807,623 | 103,807,623 | 103,807,623 | 103,807,623 |
| 资本公积 | 1,225,481,049.5 | 1,225,481,049.5 | 1,225,481,049.5 | 1,225,481,049.5 |
| 其他综合收益 | 6,375,000 | 6,375,000 | 6,375,000 | 6,375,000 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | -358,692,798.86 | -518,747,991.94 | -576,426,960.06 | -600,729,736.73 |
| 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 | 1,021,970,873.64 | 861,915,680.56 | 804,236,712.44 | 779,933,935.77 |
| 少数股东权益 | -49,532.1 | -41,640.77 | -41,635.23 | -41,598.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,021,921,341.54 | 861,874,039.79 | 804,195,077.21 | 779,892,337.26 |
| 负债和股东权益合计 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 | 8,197,150,314.36 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |