佳发教育
(300559)
| 流通市值：35.31亿 | | | 总市值：45.34亿 |
| 流通股本：3.11亿 | | | 总股本：4.00亿 |
| 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 | 402,951,576.18 | 578,470,476.91 | 590,644,960.75 | 638,110,756.38 |
| 应收票据及应收账款 | 165,449,179.36 | 173,995,649.22 | 201,576,046.88 | 166,509,995.24 |
| 其中：应收票据 | 0 | - | 5,000,000 | 5,000,000 |
| 应收账款 | 165,449,179.36 | 173,995,649.22 | 196,576,046.88 | 161,509,995.24 |
| 预付款项 | 15,905,019.9 | 6,061,238.05 | 7,363,413.27 | 9,822,015.46 |
| 其他应收款合计 | 7,900,774.38 | 8,426,868.04 | 8,543,764.86 | 8,095,858.95 |
| 存货 | 120,415,279.61 | 134,165,309.26 | 110,437,603.47 | 93,806,041.69 |
| 合同资产 | 1,065,488.92 | 1,065,488.92 | 1,065,488.92 | 1,065,488.92 |
| 一年内到期的非流动资产 | 27,670,884.92 | 13,770,184.92 | 37,143,814.92 | 39,528,214.92 |
| 其他流动资产 | 13,048,402.88 | 5,118,338.83 | 9,545,783.5 | 12,465,855.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 978,408,055.95 | 984,075,003.95 | 979,322,326.37 | 979,405,676.75 |
| 非流动资产: | | | | |
| 长期应收款 | 3,818,425.06 | 3,818,425.06 | 3,818,425.06 | 3,818,425.06 |
| 长期股权投资 | 64,544,193.47 | 65,827,685.58 | 65,755,717.48 | 68,094,188.98 |
| 固定资产 | 227,200,900.09 | 230,366,846.43 | 233,617,817.77 | 236,862,340.04 |
| 使用权资产 | 363,822.2 | 397,523 | 431,223.8 | 583,021.4 |
| 无形资产 | 56,013,752.87 | 59,624,075.68 | 63,234,823.34 | 66,845,571 |
| 开发支出 | 13,307,712.73 | 10,733,925.97 | 7,982,337.01 | 5,103,323.92 |
| 商誉 | 18,672,778.72 | 18,672,778.72 | 18,672,778.72 | 18,672,778.72 |
| 长期待摊费用 | 1,253,333.4 | 1,293,333.39 | 1,333,333.38 | 1,373,333.37 |
| 递延所得税资产 | 51,687,710.99 | 49,940,878.43 | 49,067,311.87 | 45,491,038.99 |
| 其他非流动资产 | 3,196,466.75 | 3,196,466.75 | 3,196,466.75 | 3,196,466.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,059,096.28 | 443,871,939.01 | 447,110,235.18 | 450,040,488.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 | 1,429,446,164.98 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | - | 0 |
| 应付票据及应付账款 | 96,560,268.06 | 126,144,854.84 | 134,317,445.35 | 126,945,016.56 |
| 其中：应付票据 | 34,475,413 | 45,564,934 | 57,497,202.98 | 57,608,112.98 |
| 应付账款 | 62,084,855.06 | 80,579,920.84 | 76,820,242.37 | 69,336,903.58 |
| 预收款项 | 0 | - | 22,676.47 | 46,726.45 |
| 合同负债 | 7,122,375.78 | 8,323,308.51 | 9,787,196.89 | 11,487,681.35 |
| 应付职工薪酬 | 31,736,537.27 | 32,010,715.61 | 30,735,858.37 | 47,176,033.3 |
| 应交税费 | 8,809,605.59 | 16,592,669.35 | 8,565,118.38 | 13,513,994.41 |
| 其他应付款合计 | 6,030,014.93 | 5,770,063.52 | 5,444,144.38 | 5,574,300.9 |
| 一年内到期的非流动负债 | 154,356.55 | 209,918.99 | 206,762.62 | 379,814 |
| 其他流动负债 | 846,926.34 | 2,502,814.41 | 2,715,151.75 | 2,950,069.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 171,260,084.52 | 191,554,345.23 | 191,794,354.21 | 208,073,636.83 |
| 非流动负债: | | | | |
| 租赁负债 | 203,547.76 | 203,547.76 | 206,704.13 | 203,547.76 |
| 递延所得税负债 | 385,475 | 419,487.5 | 453,500 | 487,512.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 589,022.76 | 623,035.26 | 660,204.13 | 691,060.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 171,849,107.28 | 192,177,380.49 | 192,454,558.34 | 208,764,697.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,514,567 | 399,514,567 | 399,514,567 | 399,514,567 |
| 资本公积 | 17,960,501.47 | 12,850,222.91 | 24,158,649.47 | 15,890,441.13 |
| 减:库存股 | 0 | - | 35,958,575.64 | 35,958,575.64 |
| 专项储备 | 685,571.77 | 685,571.77 | 685,571.77 | 685,571.77 |
| 盈余公积 | 78,941,143.24 | 78,941,143.24 | 78,941,143.24 | 78,941,143.24 |
| 未分配利润 | 725,794,085.42 | 718,285,346.32 | 741,606,169.43 | 735,080,804.66 |
| 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 | 1,222,895,868.9 | 1,210,276,851.24 | 1,208,947,525.27 | 1,194,153,952.16 |
| 少数股东权益 | 23,722,176.05 | 25,492,711.23 | 25,030,477.94 | 26,527,515.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,246,618,044.95 | 1,235,769,562.47 | 1,233,978,003.21 | 1,220,681,467.89 |
| 负债和股东权益合计 | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 | 1,429,446,164.98 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |