传智教育
(003032)
| 流通市值：20.73亿 | | | 总市值：30.51亿 |
| 流通股本：2.73亿 | | | 总股本：4.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,047,230.94 | 897,464,542.71 | 911,184,096.27 | 802,591,475.42 |
| 应收票据及应收账款 | 4,777,914.14 | 5,397,631.57 | 17,396,184.72 | 5,423,662.74 |
| 应收账款 | 4,777,914.14 | 5,397,631.57 | 17,396,184.72 | 5,423,662.74 |
| 预付款项 | 5,080,954.17 | 6,238,465.39 | 5,997,456.46 | 5,083,714.3 |
| 其他应收款合计 | 1,623,075.02 | 2,158,992.57 | 1,549,824.87 | 982,402.91 |
| 合同资产 | 18,856,657.88 | 18,489,707.84 | 9,177,567.03 | 11,497,024.5 |
| 一年内到期的非流动资产 | 3,425,071.66 | 1,602,466.42 | 1,528,433.13 | 31,640,607.14 |
| 其他流动资产 | 27,716,103.51 | 21,312,680.38 | 14,977,165.22 | 39,795,927.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 969,941,326.27 | 1,052,683,149.21 | 1,164,522,358.6 | 1,219,641,337.76 |
| 非流动资产: | | | | |
| 长期应收款 | 6,908,410.27 | 6,612,345.35 | 7,209,811.49 | 7,816,712.59 |
| 长期股权投资 | 9,377,198.15 | - | - | - |
| 固定资产 | 3,399,478.72 | 3,367,759.47 | 2,780,131.92 | 2,823,714.28 |
| 在建工程 | 394,091,851.06 | 354,292,207.99 | 199,539,571.54 | 184,962,776.02 |
| 使用权资产 | 65,967,700.14 | 99,259,664.4 | 111,854,396.48 | 121,162,261.32 |
| 无形资产 | 76,022,482.64 | 76,582,579.88 | 77,142,677.12 | 77,702,774.36 |
| 长期待摊费用 | 13,792,084.38 | 16,633,920.74 | 18,461,677.32 | 19,205,594.51 |
| 递延所得税资产 | 36,956,088.42 | 35,020,844.17 | 30,008,679.03 | 24,557,101.16 |
| 其他非流动资产 | 52,917,401.61 | 34,583,931 | 39,767,630.34 | 34,795,546.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 659,432,695.39 | 626,353,253 | 486,764,575.24 | 473,026,481.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,629,374,021.66 | 1,679,036,402.21 | 1,651,286,933.84 | 1,692,667,818.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,917,981.15 | 115,125,306.9 | 50,405,141.43 | 38,761,838.32 |
| 应付账款 | 85,917,981.15 | 115,125,306.9 | 50,405,141.43 | 38,761,838.32 |
| 合同负债 | 90,586,909.71 | 70,790,430.2 | 78,978,215.47 | 75,308,452.83 |
| 应付职工薪酬 | 20,968,164.75 | 22,780,385.39 | 25,104,477.44 | 52,694,435.82 |
| 应交税费 | 1,836,484.25 | 2,339,683.52 | 1,812,179.32 | 6,416,222.71 |
| 其他应付款合计 | 9,490,726.46 | 7,218,687.07 | 33,976,126.28 | 34,439,407.06 |
| 一年内到期的非流动负债 | 24,930,925.43 | 31,095,431.52 | 34,258,550.19 | 34,591,074.43 |
| 其他流动负债 | 2,390,809.06 | 2,134,816.83 | 2,414,504.59 | 2,172,371.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,122,000.81 | 251,484,741.43 | 226,949,194.72 | 244,383,802.36 |
| 非流动负债: | | | | |
| 租赁负债 | 47,809,119.23 | 75,294,482.1 | 85,715,101.88 | 93,382,344.06 |
| 递延所得税负债 | 73,731.29 | 25,738.76 | 16,438.59 | 234,331.3 |
| 其他非流动负债 | 267,992.71 | 136,387.78 | 136,387.78 | 190,942.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,150,843.23 | 75,456,608.64 | 85,867,928.25 | 93,807,618.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,272,844.04 | 326,941,350.07 | 312,817,122.97 | 338,191,420.61 |
| 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 | 263,860,135.23 | 263,860,135.23 | 252,597,132.2 | 252,597,132.2 |
| 减:库存股 | - | - | 27,019,499.5 | 27,019,499.5 |
| 盈余公积 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 |
| 未分配利润 | 599,910,829.85 | 606,904,704.37 | 631,561,965.63 | 647,568,553.08 |
| 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 | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,345,101,177.62 | 1,352,095,052.14 | 1,338,469,810.87 | 1,354,476,398.32 |
| 负债和股东权益合计 | 1,629,374,021.66 | 1,679,036,402.21 | 1,651,286,933.84 | 1,692,667,818.93 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |