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科德教育

(300192)

  

流通市值:24.19亿  总市值:35.84亿
流通股本:2.22亿   总股本:3.29亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金328,219,298.21231,635,833.77342,507,955.16331,790,962.11
应收票据及应收账款203,291,302.34194,825,475.08156,633,882.6177,935,232.43
其中:应收票据84,672,878.8989,990,282.0467,341,263.7874,922,227.02
应收账款118,618,423.45104,835,193.0489,292,618.82103,013,005.41
应收款项融资12,624,554.159,454,133.8310,672,841.2812,843,301.85
预付款项7,900,522.7812,363,634.424,726,258.252,306,909.67
其他应收款合计32,394,249.4654,840,853.8538,357,261.6429,802,389.14
存货49,842,487.9851,454,770.6957,942,241.4565,965,311.35
一年内到期的非流动资产225,173.14444,672.72767,166.141,081,729.76
其他流动资产46,06090,345622,750749,923.8
流动资产平衡项目0000
流动资产合计747,543,648.06648,109,719.36635,274,293.5645,519,697.09
非流动资产:
长期应收款2,826.86---
固定资产163,181,279.87159,860,033.21164,734,731.52169,440,837.47
在建工程-506,422.02--
使用权资产55,073,955.5658,901,090.863,036,259.7669,190,957.46
无形资产46,080,909.846,070,536.7146,430,847.4546,942,290.54
商誉105,022,357.17105,022,357.17106,129,868.09105,022,357.17
长期待摊费用46,714,757.7735,168,892.1637,532,900.5639,622,256.1
递延所得税资产17,546,297.1817,747,522.5217,148,794.6217,796,361.42
其他非流动资产4,576,133.44,320,049.13,397,752.783,397,752.78
非流动资产平衡项目0000
非流动资产合计438,198,517.61427,596,903.69438,411,154.78451,412,812.94
资产平衡项目0000
资产总计1,185,742,165.671,075,706,623.051,073,685,448.281,096,932,510.03
流动负债:
应付票据及应付账款75,513,988.2371,838,863.3168,705,610.04165,732,034.04
其中:应付票据---85,000,000
应付账款75,513,988.2371,838,863.3168,705,610.0480,732,034.04
预收款项186,8395,560151,498.64154,689.58
合同负债119,683,209.3647,669,047.4687,114,670.9838,049,012.82
应付职工薪酬13,923,498.9614,134,453.048,076,129.2211,828,177.63
应交税费16,197,924.8712,025,320.0416,062,917.917,653,618.2
其他应付款合计17,089,324.6715,334,644.2817,523,861.9714,479,249.32
一年内到期的非流动负债4,882,526.0416,956,740.3318,597,787.4918,418,508.11
其他流动负债69,510,218.8869,518,197.5548,885,404.456,954,954.38
流动负债平衡项目0000
流动负债合计316,987,530.01247,482,826.01265,117,880.64323,270,244.08
非流动负债:
租赁负债33,395,721.633,427,937.4130,643,259.7331,607,027.75
递延收益22,50045,00067,50090,000
递延所得税负债9,915.629,915.629,915.629,915.62
其他非流动负债--1,072,544.7-
非流动负债平衡项目0000
非流动负债合计33,428,137.2233,482,853.0331,793,220.0531,706,943.37
负债平衡项目0000
负债合计350,415,667.23280,965,679.04296,911,100.69354,977,187.45
所有者权益(或股东权益):
实收资本(或股本)329,143,329329,143,329329,143,329329,143,329
资本公积400,249,107.22400,249,107.22400,145,323.23400,145,323.23
其他综合收益-5,236,742.26-5,236,742.26-5,236,742.26-5,236,742.26
盈余公积41,510,111.8841,510,111.8841,510,111.8841,510,111.88
未分配利润73,635,538.6131,763,305.369,840,027.67-25,919,101.42
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计839,301,344.45797,429,111.2775,402,049.52739,642,920.43
少数股东权益-3,974,846.01-2,688,167.191,372,298.072,312,402.15
股东权益平衡项目0000
股东权益合计835,326,498.44794,740,944.01776,774,347.59741,955,322.58
负债和股东权益合计1,185,742,165.671,075,706,623.051,073,685,448.281,096,932,510.03
公告日期2023-10-262023-08-302023-04-242023-04-24
审计意见(境内)标准无保留意见
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