佳发教育
(300559)
| 流通市值：37.12亿 | | | 总市值：47.66亿 |
| 流通股本：3.11亿 | | | 总股本：4.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 638,110,756.38 | 581,844,864.48 | 581,828,630.91 | 453,168,399.96 |
| 应收票据及应收账款 | 166,509,995.24 | 173,646,410.67 | 162,485,061.97 | 150,125,304.11 |
| 其中：应收票据 | 5,000,000 | 1,795,400 | 295,400 | - |
| 应收账款 | 161,509,995.24 | 171,851,010.67 | 162,189,661.97 | 150,125,304.11 |
| 预付款项 | 9,822,015.46 | 14,922,670.04 | 12,088,037.12 | 3,899,026.13 |
| 其他应收款合计 | 8,095,858.95 | 10,324,537.46 | 10,807,411.49 | 9,134,766.48 |
| 存货 | 93,806,041.69 | 124,602,555.81 | 128,020,789.29 | 89,387,654.12 |
| 合同资产 | 1,065,488.92 | - | - | - |
| 一年内到期的非流动资产 | 39,528,214.92 | 25,809,727.85 | 25,809,727.85 | 25,809,727.85 |
| 其他流动资产 | 12,465,855.39 | 16,763,781.17 | 15,674,189.91 | 28,618,949.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 979,405,676.75 | 947,914,547.48 | 936,713,848.54 | 760,143,828.39 |
| 非流动资产: | | | | |
| 长期应收款 | 3,818,425.06 | 16,242,610.63 | 16,045,283.66 | 15,649,726.31 |
| 长期股权投资 | 68,094,188.98 | 68,933,138.21 | 69,816,627.4 | 70,223,247.62 |
| 固定资产 | 236,862,340.04 | 241,433,308.73 | 245,038,491.82 | 247,274,236.16 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 583,021.4 | 2,592,845.88 | 2,941,121.52 | 3,289,397.16 |
| 无形资产 | 66,845,571 | 50,424,145.48 | 52,927,961.11 | 55,547,629.13 |
| 开发支出 | 5,103,323.92 | 17,253,900.73 | 13,706,872.46 | 10,225,581.84 |
| 商誉 | 18,672,778.72 | 25,214,575.14 | 25,214,575.14 | 25,214,575.14 |
| 长期待摊费用 | 1,373,333.37 | 1,500,549.96 | 1,627,766.64 | 1,879,306.5 |
| 递延所得税资产 | 45,491,038.99 | 39,809,698.21 | 43,925,796.6 | 43,074,992.55 |
| 其他非流动资产 | 3,196,466.75 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,040,488.23 | 463,404,772.97 | 471,244,496.35 | 472,378,692.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,429,446,164.98 | 1,411,319,320.45 | 1,407,958,344.89 | 1,232,522,520.8 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 0 | - | 4,000,000 |
| 应付票据及应付账款 | 126,945,016.56 | 146,392,094.91 | 151,308,613.17 | 92,906,478.64 |
| 其中：应付票据 | 57,608,112.98 | 55,319,693 | 17,601,452 | 23,439,181 |
| 应付账款 | 69,336,903.58 | 91,072,401.91 | 133,707,161.17 | 69,467,297.64 |
| 预收款项 | 46,726.45 | - | - | - |
| 合同负债 | 11,487,681.35 | 17,835,402.05 | 29,610,651.67 | 19,105,098.25 |
| 应付职工薪酬 | 47,176,033.3 | 27,714,474.21 | 27,067,306.23 | 26,264,272.54 |
| 应交税费 | 13,513,994.41 | 10,599,533.5 | 22,043,777.8 | 11,295,082.75 |
| 其他应付款合计 | 5,574,300.9 | 4,322,028.98 | 7,638,028.45 | 6,028,484.07 |
| 一年内到期的非流动负债 | 379,814 | 594,553.84 | 1,607,125.54 | 2,437,342.34 |
| 其他流动负债 | 2,950,069.86 | 2,265,862.04 | 3,817,227.18 | 2,473,434.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,073,636.83 | 209,723,949.53 | 243,092,730.04 | 164,510,193.33 |
| 非流动负债: | | | | |
| 租赁负债 | 203,547.76 | 2,092,483 | 1,505,528.23 | 2,092,483 |
| 递延所得税负债 | 487,512.5 | 534,151.49 | 568,163.99 | 602,176.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 691,060.26 | 2,626,634.49 | 2,073,692.22 | 2,694,659.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,764,697.09 | 212,350,584.02 | 245,166,422.26 | 167,204,852.82 |
| 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 | 15,890,441.13 | 0 | - | 18,479,058.08 |
| 减:库存股 | 35,958,575.64 | 35,958,575.64 | 35,958,575.64 | 124,393,351.3 |
| 专项储备 | 685,571.77 | 685,571.77 | 685,571.77 | 685,571.77 |
| 盈余公积 | 78,941,143.24 | 79,522,267.84 | 71,254,059.51 | 102,055,727.09 |
| 未分配利润 | 735,080,804.66 | 726,933,469.98 | 699,331,243.07 | 641,920,358.41 |
| 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 | 1,194,153,952.16 | 1,170,697,300.95 | 1,134,826,865.71 | 1,038,261,931.05 |
| 少数股东权益 | 26,527,515.73 | 28,271,435.48 | 27,965,056.92 | 27,055,736.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,220,681,467.89 | 1,198,968,736.43 | 1,162,791,922.63 | 1,065,317,667.98 |
| 负债和股东权益合计 | 1,429,446,164.98 | 1,411,319,320.45 | 1,407,958,344.89 | 1,232,522,520.8 |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |