传智教育
(003032)
| 流通市值：26.31亿 | | | 总市值：37.23亿 |
| 流通股本：2.84亿 | | | 总股本：4.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,202,648.21 | 443,873,221.24 | 371,399,476.88 | 468,444,403.23 |
| 交易性金融资产 | 120,367,717.76 | - | 100,436,805.37 | 120,264,705.78 |
| 应收票据及应收账款 | 43,966,828.37 | 41,761,108.56 | 39,741,840.39 | 64,862,422.69 |
| 应收账款 | 43,966,828.37 | 41,761,108.56 | 39,741,840.39 | 64,862,422.69 |
| 预付款项 | 9,625,715.19 | 9,619,404.73 | 9,280,016.33 | 10,854,733.89 |
| 其他应收款合计 | 4,719,310.42 | 5,998,054.85 | 5,802,601.58 | 13,938,493.81 |
| 存货 | 1,121,121.39 | 1,291,984.78 | 1,304,351.63 | 1,251,288.83 |
| 合同资产 | 1,177,370.66 | 1,467,765.03 | 1,455,552.27 | 4,937,994.05 |
| 一年内到期的非流动资产 | 75,033,992.81 | 34,414,266.87 | 35,584,322.92 | 35,280,642.77 |
| 其他流动资产 | 18,158,412.43 | 18,089,761.96 | 16,842,768 | 22,681,773.23 |
| 流动资产合计 | 623,373,117.24 | 556,515,568.02 | 581,847,735.37 | 742,516,458.28 |
| 非流动资产: | | | | |
| 长期应收款 | 13,901,847.77 | 7,189,142.56 | 7,350,404.21 | 2,632,007.05 |
| 长期股权投资 | 9,376,234.21 | 9,376,332.8 | 9,376,704.32 | 9,376,904.95 |
| 其他非流动金融资产 | 1,219,200 | 1,910,400 | 1,987,200 | 38,951,284.05 |
| 固定资产 | 493,730,396.29 | 497,331,218.83 | 499,887,759.92 | 491,782,079.53 |
| 在建工程 | 152,118,235.86 | 108,021,044.74 | 107,238,086.45 | 14,168,736.83 |
| 使用权资产 | 168,746,147.95 | 94,097,630.08 | 98,288,606.29 | 109,198,243.21 |
| 无形资产 | 134,189,895.6 | 137,268,567.54 | 140,524,567.96 | 148,765,783.85 |
| 商誉 | 50,795,885.98 | 51,732,527.17 | 52,708,758.34 | 91,995,626.47 |
| 长期待摊费用 | 6,705,833.69 | 6,774,523.84 | 9,213,636.91 | 10,216,359.84 |
| 递延所得税资产 | 23,208,743.01 | 24,043,794.65 | 25,265,430.97 | 23,487,377.64 |
| 其他非流动资产 | 117,924,016.51 | 174,853,389.35 | 176,324,534.16 | 191,860,226.03 |
| 非流动资产合计 | 1,171,916,436.87 | 1,112,598,571.56 | 1,128,165,689.53 | 1,132,434,629.45 |
| 资产总计 | 1,795,289,554.11 | 1,669,114,139.58 | 1,710,013,424.9 | 1,874,951,087.73 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,003,972.22 | 8,002,625 |
| 应付票据及应付账款 | 109,051,972.03 | 98,168,376.39 | 134,504,186.2 | 138,660,727.31 |
| 应付账款 | 109,051,972.03 | 98,168,376.39 | 134,504,186.2 | 138,660,727.31 |
| 合同负债 | 188,025,400.2 | 182,411,412.83 | 158,532,985.57 | 170,844,084.04 |
| 应付职工薪酬 | 34,255,471.34 | 32,686,071.48 | 42,170,315.89 | 26,664,700.57 |
| 应交税费 | 9,705,540.41 | 4,226,273.96 | 7,818,371.58 | 7,845,959.28 |
| 其他应付款合计 | 23,979,801.52 | 22,511,016.66 | 23,797,956.55 | 20,118,069.32 |
| 一年内到期的非流动负债 | 49,108,354.45 | 35,160,946.42 | 40,566,944.62 | 45,436,272.56 |
| 其他流动负债 | 4,812,541.38 | 4,291,894.79 | 3,642,281.91 | 4,391,012.67 |
| 流动负债合计 | 423,939,081.33 | 384,455,992.53 | 416,037,014.54 | 421,963,450.75 |
| 非流动负债: | | | | |
| 长期借款 | 560,305.8 | 718,756.15 | 881,335.29 | 1,037,403 |
| 租赁负债 | 121,978,078.82 | 62,734,644.23 | 70,698,569.73 | 79,507,075.98 |
| 长期应付款 | 257,687.7 | 289,621.09 | 322,781.21 | 45,774,007.89 |
| 递延所得税负债 | 9,814,937.89 | 10,691,345.8 | 11,219,439.19 | 13,178,484.09 |
| 非流动负债合计 | 132,611,010.21 | 74,434,367.27 | 83,122,125.42 | 139,496,970.96 |
| 负债合计 | 556,550,091.54 | 458,890,359.8 | 499,159,139.96 | 561,460,421.71 |
| 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 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 |
| 其他综合收益 | -2,363,040.4 | -793,335.92 | 808,666.7 | 2,023,821.67 |
| 盈余公积 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 |
| 未分配利润 | 451,175,568.92 | 418,215,454.59 | 416,757,510.49 | 498,692,817.92 |
| 归属于母公司股东权益合计 | 1,201,594,607.35 | 1,170,204,197.5 | 1,170,348,256.02 | 1,253,498,718.42 |
| 少数股东权益 | 37,144,855.22 | 40,019,582.28 | 40,506,028.92 | 59,991,947.6 |
| 股东权益合计 | 1,238,739,462.57 | 1,210,223,779.78 | 1,210,854,284.94 | 1,313,490,666.02 |
| 负债和股东权益合计 | 1,795,289,554.11 | 1,669,114,139.58 | 1,710,013,424.9 | 1,874,951,087.73 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |