凯文教育
(002659)
| 流通市值：36.26亿 | | | 总市值：36.26亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,852,193.3 | 195,712,881.84 | 296,327,351.42 | 265,377,322.93 |
| 应收票据及应收账款 | 46,197,334.94 | 69,509,681.25 | 31,124,199.37 | 32,590,032.84 |
| 应收账款 | 46,197,334.94 | 69,509,681.25 | 31,124,199.37 | 32,590,032.84 |
| 预付款项 | 8,293,243.55 | 4,992,530.62 | 695,625.19 | 3,732,151.08 |
| 其他应收款合计 | 1,722,407.96 | 2,446,945.64 | 2,295,346.2 | 2,216,882.16 |
| 存货 | 160,170.56 | 273,810.62 | 118,636.26 | 86,908.65 |
| 其他流动资产 | 27,980,692.19 | 29,518,853.2 | 28,224,008.03 | 146,851,444.08 |
| 流动资产合计 | 317,206,042.5 | 302,454,703.17 | 358,785,166.47 | 450,854,741.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,815,741,368.88 | 1,831,848,604.34 | 1,840,338,111.09 | 1,851,637,351.43 |
| 固定资产 | 85,251,227.26 | 86,011,174.65 | 86,399,683.28 | 87,909,691.65 |
| 使用权资产 | 174,660,738.48 | 171,119,452.78 | 178,164,941.01 | 4,020,745.35 |
| 无形资产 | 25,074,538.42 | 21,569,426.83 | 25,682,043.93 | 26,119,985.69 |
| 商誉 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 | 196,702,272.87 |
| 长期待摊费用 | 191,829,979.86 | 195,425,918.03 | 202,494,848.17 | 210,306,278.32 |
| 递延所得税资产 | 111,291,641.91 | 108,090,396.11 | 108,902,890.16 | 115,836,465.87 |
| 其他非流动资产 | 116,128,148.74 | 115,818,406.65 | 115,818,406.65 | - |
| 非流动资产合计 | 2,716,679,916.42 | 2,726,585,652.26 | 2,754,503,197.16 | 2,492,532,791.18 |
| 资产总计 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,146,112.78 | 57,386,520.49 | 65,846,114.55 | 47,240,479.89 |
| 应付账款 | 65,146,112.78 | 57,386,520.49 | 65,846,114.55 | 47,240,479.89 |
| 预收款项 | 1,047,259.02 | 1,068,995.08 | 637,649.07 | 600,951.5 |
| 合同负债 | 18,105,729.5 | 20,768,863.94 | 36,933,727.58 | 48,089,635.35 |
| 应付职工薪酬 | 9,603,711.82 | 9,800,811.29 | 10,912,715.24 | 6,988,833.65 |
| 应交税费 | 3,344,886.65 | 12,677,201.74 | 10,134,380.71 | 11,079,126.46 |
| 其他应付款合计 | 2,213,190.61 | 2,266,812.69 | 3,033,732.35 | 2,909,273.19 |
| 一年内到期的非流动负债 | 121,744,815 | 120,719,781.63 | 121,362,251.25 | 103,839,412.17 |
| 其他流动负债 | 722,494.08 | 735,636.96 | 1,346,731.08 | 2,340,665.81 |
| 流动负债合计 | 221,928,199.46 | 225,424,623.82 | 250,207,301.83 | 223,088,378.02 |
| 非流动负债: | | | | |
| 长期借款 | 490,000,000 | 490,000,000 | 540,000,000 | 540,000,000 |
| 租赁负债 | 154,803,587.85 | 146,966,869.01 | 156,659,984.44 | 389,912 |
| 递延所得税负债 | 401,729.68 | 93,582.08 | 371,950.17 | - |
| 非流动负债合计 | 645,205,317.53 | 637,060,451.09 | 697,031,934.61 | 540,389,912 |
| 负债合计 | 867,133,516.99 | 862,485,074.91 | 947,239,236.44 | 763,478,290.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,280,384 | 598,280,384 | 598,280,384 | 598,280,384 |
| 资本公积 | 2,022,024,146.5 | 2,022,024,146.5 | 2,022,024,146.5 | 2,022,024,146.5 |
| 其他综合收益 | 326,942.24 | 355,654.04 | 395,910.24 | 93,020.77 |
| 盈余公积 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 | 28,346,059.02 |
| 未分配利润 | -484,522,810.25 | -484,418,579.28 | -484,886,941.05 | -470,108,415.38 |
| 归属于母公司股东权益合计 | 2,164,454,721.51 | 2,164,587,664.28 | 2,164,159,558.71 | 2,178,635,194.91 |
| 少数股东权益 | 2,297,720.42 | 1,967,616.24 | 1,889,568.48 | 1,274,047.99 |
| 股东权益合计 | 2,166,752,441.93 | 2,166,555,280.52 | 2,166,049,127.19 | 2,179,909,242.9 |
| 负债和股东权益合计 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |