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凯文教育

(002659)

  

流通市值:20.30亿  总市值:20.64亿
流通股本:5.88亿   总股本:5.98亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金672,668,745.92637,387,995.17877,135,193.76977,316,905.05
交易性金融资产90,502,357.59230,792,299.57230,304,111.11230,000,000
应收票据--------
应收账款88,343.9134,892.1687,590.57117,658.79
预付账款4,834,656.353,807,940.753,870,083.763,804,759.55
应收利息------537,500
应收股利--------
其他应收款53,587,515.043,229,756.092,200,706.171,607,022.2
存货247,111.19351,120.6253,946.06307,523.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产185,465,151.34199,892,332199,923,869.99208,723,518.84
影响流动资产其他科目--------
流动资产合计1,007,393,881.331,075,596,336.341,313,775,501.421,421,877,387.93
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产174,582,964.68175,701,095.82176,819,226.96176,501,746.22
长期股权投资--------
长期应收款--------
固定资产1,163,280,1291,172,127,305.491,181,280,351.891,193,592,864.46
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产817,240,198.82821,930,666.96826,623,095.58831,265,119.37
开发支出--------
商誉196,702,272.87196,702,272.87196,702,272.87196,702,272.87
长期待摊费用306,579,804.48312,993,697.02319,911,067.56323,946,927.61
递延所得税资产114,473,048.71106,692,963.4699,326,902.5389,217,102.43
其他非流动资产67,375.5----2,250,120.03
影响非流动资产其他科目--------
非流动资产合计2,797,050,925.872,786,148,001.622,800,662,917.392,813,476,152.99
资产总计3,804,444,807.23,861,744,337.964,114,438,418.814,235,353,540.92
流动负债
短期借款--65,116,604.22135,172,368.79155,247,612.87
交易性金融负债--------
应付票据--------
应付账款63,167,529.6485,512,501.04120,739,510.49108,756,627.41
预收账款--------
应付职工薪酬19,122,273.2114,845,601.6217,780,874.3313,838,744.19
应交税费5,129,651.648,044,534.927,267,005.546,588,425.27
应付利息--------
应付股利--------
其他应付款5,471,472.213,062,717.712,632,632.393,210,828.09
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债785,553.75282,980.59359,947.63--
影响流动负债其他科目--------
流动负债合计341,539,716.15358,255,281.7582,175,595.25623,808,308.15
非流动负债
长期借款1,015,000,0001,040,000,0001,040,000,0001,071,490,250.66
应付债券--------
长期应付款----12,500,00025,000,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,032,779,623.141,040,000,0001,052,500,0001,096,490,250.66
负债合计1,374,319,339.291,398,255,281.71,634,675,595.251,720,298,558.81
所有者权益
实收资本(或股本)598,280,384598,280,384598,280,384598,280,384
资本公积金2,022,024,146.52,030,542,022.772,030,542,022.772,030,542,022.77
盈余公积金27,579,031.8727,579,031.8727,579,031.8727,579,031.87
未分配利润-214,993,050.27-195,862,328.57-180,318,612.65-147,041,485.1
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-1,947,580.373,518,204.824,326,941.175,952,175.32
归属于母公司股东权益合计2,432,073,048.282,459,970,851.442,475,435,882.392,509,102,806.79
影响所有者权益其他科目--------
所有者权益合计2,430,125,467.912,463,489,056.262,479,762,823.562,515,054,982.11
负债及所有者权益总计3,804,444,807.23,861,744,337.964,114,438,418.814,235,353,540.92
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