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凯文教育

(002659)

  

流通市值:21.39亿  总市值:25.67亿
流通股本:4.99亿   总股本:5.98亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金977,316,905.051,035,463,259.18509,289,528.38550,875,210.78
交易性金融资产230,000,000------
应收票据--------
应收账款117,658.79163,216.79124,071,290.79123,946,282.79
预付账款3,804,759.555,476,148.7811,383,53015,407,338.09
应收利息537,500------
应收股利--------
其他应收款1,607,022.22,787,399.612,850,389.432,598,650.35
存货307,523.5263,496.2203,349.08168,268.92
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208,723,518.84213,049,195.28166,526,354.18168,930,060.25
影响流动资产其他科目--------
流动资产合计1,421,877,387.931,257,202,715.84814,324,441.86861,925,811.18
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176,501,746.22177,611,370.26178,720,994.3179,830,618.34
长期股权投资--------
长期应收款--------
固定资产1,193,592,864.461,202,717,885.451,212,174,513.351,221,433,864.58
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831,265,119.37835,986,067.93840,717,720.06845,437,141.79
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323,946,927.61330,459,991.29336,982,909.6343,184,570.94
递延所得税资产89,217,102.4379,708,088.9464,833,707.2856,065,430.6
其他非流动资产2,250,120.031,523,651.2246,330377,835.2
影响非流动资产其他科目--------
非流动资产合计2,813,476,152.992,824,709,327.962,830,178,447.462,843,031,734.32
资产总计4,235,353,540.924,081,912,043.83,644,502,889.323,704,957,545.5
流动负债
短期借款155,247,612.87151,067,838.7856,078,557.71--
交易性金融负债--------
应付票据--------
应付账款108,756,627.41115,820,399.56133,408,338.82194,660,145.14
预收账款----147,870,282.47222,340,311.61
应付职工薪酬13,838,744.1919,898,305.4517,250,517.217,316,048.99
应交税费6,588,425.275,003,041.2770,656,766.9871,532,667.29
应付利息--------
应付股利--------
其他应付款3,210,828.092,706,634.353,140,084.343,756,917.08
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--------
影响流动负债其他科目--------
流动负债合计623,808,308.15437,598,530.99436,484,547.52525,766,090.11
非流动负债
长期借款1,071,490,250.661,073,422,500.661,073,569,500.631,027,345,294.13
应付债券--------
长期应付款25,000,00025,000,000----
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1,096,490,250.661,098,422,500.661,073,569,500.631,027,345,294.13
负债合计1,720,298,558.811,536,021,031.651,510,054,048.151,553,111,384.24
所有者权益
实收资本(或股本)598,280,384598,280,384498,566,987498,566,987
资本公积金2,030,542,022.772,030,542,022.771,669,248,455.311,669,248,455.31
盈余公积金27,579,031.8727,579,031.8727,579,031.8727,579,031.87
未分配利润-147,041,485.1-116,715,773.83-67,701,659.58-50,736,267.12
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5,952,175.326,035,232.356,460,808.797,235,280.07
归属于母公司股东权益合计2,509,102,806.792,539,855,779.82,127,988,032.382,144,610,881.19
影响所有者权益其他科目--------
所有者权益合计2,515,054,982.112,545,891,012.152,134,448,841.172,151,846,161.26
负债及所有者权益总计4,235,353,540.924,081,912,043.83,644,502,889.323,704,957,545.5
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