传智教育
(003032)
| 流通市值：26.42亿 | | | 总市值：38.76亿 |
| 流通股本：2.74亿 | | | 总股本：4.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 802,591,475.42 | 854,414,108.25 | 791,111,391.02 | 692,520,094.1 |
| 应收票据及应收账款 | 5,423,662.74 | 7,299,123.53 | 5,704,383.8 | 6,076,642.44 |
| 应收账款 | 5,423,662.74 | 7,299,123.53 | 5,704,383.8 | 6,076,642.44 |
| 预付款项 | 5,083,714.3 | 6,035,783.62 | 6,182,626.45 | 8,215,915.5 |
| 其他应收款合计 | 982,402.91 | 1,337,274.51 | 1,194,361.52 | 1,204,951.16 |
| 合同资产 | 11,497,024.5 | 16,949,608.32 | 16,668,040.8 | 16,182,138.21 |
| 一年内到期的非流动资产 | 31,640,607.14 | 31,938,778.44 | 32,739,674.09 | 32,890,792.26 |
| 其他流动资产 | 39,795,927.1 | 18,484,536.83 | 12,131,174.15 | 125,237,102.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,219,641,337.76 | 1,390,141,818.84 | 1,467,355,482.29 | 1,585,263,222.47 |
| 非流动资产: | | | | |
| 长期应收款 | 7,816,712.59 | 6,316,278.34 | 6,539,105.75 | 6,429,940.1 |
| 固定资产 | 2,823,714.28 | 3,091,466.14 | 2,305,334.9 | 2,427,007.25 |
| 在建工程 | 184,962,776.02 | 77,360,467.25 | 6,739,202.29 | 217,792 |
| 使用权资产 | 121,162,261.32 | 172,747,987.7 | 193,392,870.81 | 203,699,432.34 |
| 无形资产 | 77,702,774.36 | 78,089,313.26 | 78,644,998.01 | 2,708,658.18 |
| 长期待摊费用 | 19,205,594.51 | 24,433,816.24 | 26,897,684.02 | 28,225,524.44 |
| 递延所得税资产 | 24,557,101.16 | 17,149,173.18 | 16,426,797.43 | 50,237,008.77 |
| 其他非流动资产 | 34,795,546.93 | 35,766,267.32 | 32,344,419.95 | 9,882,862.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,026,481.17 | 414,954,769.43 | 363,290,413.16 | 303,828,225.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,761,838.32 | 3,034,622.12 | 3,525,821.07 | 2,909,596.98 |
| 应付账款 | 38,761,838.32 | 3,034,622.12 | 3,525,821.07 | 2,909,596.98 |
| 合同负债 | 75,308,452.83 | 106,788,657.42 | 137,924,356.53 | 214,131,708.35 |
| 应付职工薪酬 | 52,694,435.82 | 35,399,490.3 | 40,347,399.47 | 44,857,268.06 |
| 应交税费 | 6,416,222.71 | 8,825,844.89 | 8,388,260.93 | 2,967,283.9 |
| 其他应付款合计 | 34,439,407.06 | 34,508,746.03 | 33,850,424.16 | 34,146,719.58 |
| 一年内到期的非流动负债 | 34,591,074.43 | 43,899,647.57 | 47,866,426.74 | 46,580,568.53 |
| 其他流动负债 | 2,172,371.19 | 2,990,562.74 | 4,093,417.42 | 6,370,494.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,383,802.36 | 235,447,571.07 | 275,996,106.32 | 351,963,639.42 |
| 非流动负债: | | | | |
| 租赁负债 | 93,382,344.06 | 119,568,110.43 | 131,378,899.13 | 142,020,922.59 |
| 递延所得税负债 | 234,331.3 | 171,031.14 | 504,093.43 | 38,443,232.78 |
| 其他非流动负债 | 190,942.89 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,807,618.25 | 119,739,141.57 | 131,882,992.56 | 180,464,155.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,191,420.61 | 355,186,712.64 | 407,879,098.88 | 532,427,794.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,447,500 | 402,447,500 | 402,447,500 | 402,447,500 |
| 资本公积 | 252,597,132.2 | 261,828,573.6 | 259,430,841.51 | 257,361,605.82 |
| 减:库存股 | 27,019,499.5 | 27,019,499.5 | 27,019,499.5 | 27,019,499.5 |
| 盈余公积 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,433,932.84 |
| 未分配利润 | 647,568,553.08 | 733,770,588.99 | 709,025,242.02 | 645,440,113.98 |
| 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 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,354,476,398.32 | 1,449,909,875.63 | 1,422,766,796.57 | 1,356,663,653.14 |
| 负债和股东权益合计 | 1,692,667,818.93 | 1,805,096,588.27 | 1,830,645,895.45 | 1,889,091,447.93 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |