开元教育
(300338)
| 流通市值：9.92亿 | | | 总市值：12.32亿 |
| 流通股本：3.24亿 | | | 总股本：4.03亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,974,484.43 | 20,163,552.51 | 22,929,234.04 | 20,058,102.56 |
| 应收票据及应收账款 | 56,489,556.45 | 48,487,787.4 | 39,786,441.22 | 33,551,637.59 |
| 其中：应收票据 | - | - | - | 643,460.17 |
| 应收账款 | 56,489,556.45 | 48,487,787.4 | 39,786,441.22 | 32,908,177.42 |
| 预付款项 | 1,912,161.47 | 3,201,831.05 | 2,602,584.25 | 1,978,369.23 |
| 其他应收款合计 | 57,633,694.06 | 52,581,171.31 | 41,763,101.69 | 39,906,236.3 |
| 存货 | 5,931,625.46 | 5,732,531.73 | 6,551,531.07 | 14,274,004.87 |
| 合同资产 | 1,873,433.55 | 816,316.23 | 292,487.1 | 374,661.5 |
| 一年内到期的非流动资产 | 73,331,546.5 | 73,916,408.52 | 68,730,581.07 | 70,626,540.97 |
| 其他流动资产 | 12,537,136.06 | 11,589,646.97 | 8,875,329.1 | 11,686,677.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 223,683,637.98 | 216,489,245.72 | 191,541,475.29 | 192,466,415.81 |
| 非流动资产: | | | | |
| 长期应收款 | 37,024,374.01 | 48,739,687.57 | 72,456,776.86 | 84,829,833.68 |
| 长期股权投资 | 16,721,953.31 | 16,721,953.31 | 17,789,362.57 | 67,789,362.57 |
| 其他权益工具投资 | 17,219,245.44 | 17,219,245.44 | 17,219,245.44 | 17,219,245.44 |
| 固定资产 | 47,347,657.86 | 50,345,539.07 | 52,869,805.8 | 57,538,606.19 |
| 在建工程 | 7,515,354.15 | 5,183,214.5 | - | - |
| 使用权资产 | 35,689,256.68 | 37,737,848.7 | 28,593,766.32 | 26,607,463.83 |
| 无形资产 | 23,592,591.34 | 27,501,675.51 | 31,368,227.45 | 35,294,891.73 |
| 开发支出 | 706,609.41 | 226,549.35 | 9,530.08 | 253,208.12 |
| 商誉 | 279,295,663.06 | 279,295,663.06 | 279,295,663.06 | 279,295,663.06 |
| 长期待摊费用 | 15,093,444.7 | 15,033,336.22 | 15,661,927.71 | 16,405,214.01 |
| 递延所得税资产 | 76,891,564.72 | 78,467,553.93 | 80,478,757.79 | 86,066,421.65 |
| 其他非流动资产 | 533,051.35 | 3,771,643.9 | 4,768,000 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,630,766.03 | 580,243,910.56 | 600,511,063.08 | 671,299,910.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 781,314,404.01 | 796,733,156.28 | 792,052,538.37 | 863,766,326.09 |
| 流动负债: | | | | |
| 短期借款 | 30,053,424.66 | 36,561,977.06 | 39,519,009.9 | 42,573,176.57 |
| 应付票据及应付账款 | 123,223,059.19 | 121,380,303.56 | 137,657,612.2 | 148,890,897.51 |
| 应付账款 | 123,223,059.19 | 121,380,303.56 | 137,657,612.2 | 148,890,897.51 |
| 合同负债 | 140,918,257.47 | 173,101,251.29 | 213,813,309.9 | 295,212,190.87 |
| 应付职工薪酬 | 33,568,343.45 | 29,337,939.48 | 32,971,633.52 | 34,086,218.57 |
| 应交税费 | 5,596,050.03 | 5,872,097.23 | 6,386,336.41 | 8,018,564.91 |
| 其他应付款合计 | 255,068,656.73 | 232,666,362.74 | 183,761,089.08 | 180,911,268.6 |
| 一年内到期的非流动负债 | 15,342,360.65 | 15,445,286.95 | 11,717,883.62 | 13,016,512.33 |
| 其他流动负债 | 1,101,165.17 | 1,284,500.79 | 2,873,644.26 | 2,919,534.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,871,317.35 | 615,649,719.1 | 628,700,518.89 | 725,628,363.43 |
| 非流动负债: | | | | |
| 长期借款 | 28,650,602.37 | 32,842,326.27 | 32,846,968.48 | 32,843,373.46 |
| 租赁负债 | 30,436,722.9 | 30,658,240.54 | 25,660,617.16 | 22,566,317.2 |
| 预计负债 | 292,267 | 292,267 | 292,267 | 292,267 |
| 递延收益 | 1,363,483.34 | - | - | 0 |
| 递延所得税负债 | 2,127,783.06 | 2,309,552.61 | - | 0 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,870,858.67 | 66,102,386.42 | 58,799,852.64 | 55,701,957.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 667,742,176.02 | 681,752,105.52 | 687,500,371.53 | 781,330,321.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,669,692 | 402,669,692 | 386,669,692 | 386,669,692 |
| 资本公积 | 1,263,130,720.4 | 1,238,775,983.12 | 1,196,711,133.62 | 1,178,970,816.02 |
| 减:库存股 | 132,311,500 | 132,311,500 | 95,511,500 | 95,511,500 |
| 其他综合收益 | -13,590,500.53 | -13,590,500.53 | -13,592,132.13 | -13,592,132.13 |
| 盈余公积 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 |
| 未分配利润 | -1,436,729,783.16 | -1,408,654,655.65 | -1,399,613,202.37 | -1,403,928,847.55 |
| 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 | 112,812,918.18 | 116,533,308.41 | 104,308,280.59 | 82,252,317.81 |
| 少数股东权益 | 759,309.81 | -1,552,257.65 | 243,886.25 | 183,687.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 113,572,227.99 | 114,981,050.76 | 104,552,166.84 | 82,436,005 |
| 负债和股东权益合计 | 781,314,404.01 | 796,733,156.28 | 792,052,538.37 | 863,766,326.09 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 保留意见 |