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昂立教育

(600661)

  

流通市值:31.41亿  总市值:31.41亿
流通股本:2.87亿   总股本:2.87亿

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396,899,111.72415,857,720.64401,540,431.65400,197,608.71
应收票据及应收账款16,336,239.9217,812,675.4216,912,602.9516,027,986.3
应收账款16,336,239.9217,812,675.4216,912,602.9516,027,986.3
应收款项融资4,262,672.041,512,218.73437,468.11,730,622
预付款项17,094,179.8312,137,612.3515,671,961.778,018,231.75
其他应收款合计93,098,543.4798,023,935.9195,880,867.87104,033,552.63
存货8,676,125.158,601,729.4210,611,590.911,568,417.07
其他流动资产12,118,463.3213,255,082.7814,728,261.1412,379,272.58
流动资产平衡项目0000
流动资产合计719,406,966.53705,109,868.64723,208,059.44736,633,122.38
非流动资产:
长期应收款48,250,745.2648,250,745.2648,250,745.2648,250,745.26
长期股权投资40,643,645.2839,670,881.4844,578,190.5744,522,840.66
其他权益工具投资34,234,649.6234,234,649.6225,234,649.6225,234,649.62
投资性房地产7,263,661.197,317,277.467,370,893.737,424,510
固定资产125,646,013.29125,314,859.81126,648,123.29128,322,855.63
使用权资产209,309,670.53170,883,279.2118,833,179.4108,711,073.81
无形资产16,942,260.9317,282,646.3617,761,260.5718,107,067.84
商誉93,814,345.9493,814,345.9493,814,345.9493,814,345.94
长期待摊费用31,599,505.2224,094,037.8917,641,082.0515,978,206.73
递延所得税资产864,151.83864,151.83873,323.64877,323.64
其他非流动资产2,000,0002,000,0002,000,0002,136,749.99
非流动资产平衡项目0000
非流动资产合计610,568,649.09563,726,874.85503,005,794.07493,380,369.12
资产平衡项目0000
资产总计1,329,975,615.621,268,836,743.491,226,213,853.511,230,013,491.5
流动负债:
应付票据及应付账款33,428,083.931,632,752.4325,924,708.5831,190,158.38
应付账款33,428,083.931,632,752.4325,924,708.5831,190,158.38
预收款项732,339.16733,743.651,934,305.91930,486.89
合同负债526,904,480.1538,802,720.15447,772,013.65390,467,493.41
应付职工薪酬45,266,337.7549,327,032.4643,972,505.1658,282,698.35
应交税费42,418,642.7444,924,173.7453,241,559.4150,875,226.56
其他应付款合计137,757,647.5130,703,784.42117,619,443.55133,292,551.36
应付股利5,138,316.665,138,316.665,138,316.665,138,316.66
一年内到期的非流动负债105,512,113.6482,015,125.5960,618,090.2467,668,154.77
其他流动负债1,938,599.011,301,198.49654,932.781,082,393.06
流动负债平衡项目0000
流动负债合计893,958,243.8879,440,530.93751,737,559.28733,789,162.78
非流动负债:
租赁负债105,935,257.5297,745,852.654,828,711.4558,451,544.35
预计负债12,815,363.3211,721,455.6112,815,363.3212,815,363.32
递延所得税负债541,185.06500,229.33541,185.06541,185.06
非流动负债平衡项目0000
非流动负债合计119,291,805.9109,967,537.5468,185,259.8371,808,092.73
负债平衡项目0000
负债合计1,013,250,049.7989,408,068.47819,922,819.11805,597,255.51
所有者权益(或股东权益):
实收资本(或股本)286,548,830286,548,830286,548,830286,548,830
资本公积487,133,234.25475,432,404.88507,797,849.46496,097,020.09
减:库存股288,687,451.82288,687,451.82288,687,451.82288,687,451.82
其他综合收益-19,427,924-20,133,718.56-5,162,515.76-5,162,515.76
盈余公积65,625,271.1665,625,271.1665,625,271.1665,625,271.16
未分配利润-304,038,395.71-325,335,550.36-247,425,384.69-217,664,025.12
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227,153,563.88193,449,785.3318,696,598.35336,757,128.55
少数股东权益89,572,002.0485,978,889.7287,594,436.0587,659,107.44
股东权益平衡项目0000
股东权益合计316,725,565.92279,428,675.02406,291,034.4424,416,235.99
负债和股东权益合计1,329,975,615.621,268,836,743.491,226,213,853.511,230,013,491.5
公告日期2023-10-282023-08-222023-04-282023-04-28
审计意见(境内)标准无保留意见
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