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昂立教育

(600661)

  

流通市值:26.76亿  总市值:26.76亿
流通股本:2.87亿   总股本:2.87亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金323,877,746.74660,587,621.41845,302,121.47893,916,771.86
交易性金融资产422,350,000430,610,000103,910,000146,531,216.99
应收票据--------
应收账款23,082,368.5733,447,905.0931,513,572.94106,256,539.16
预付账款56,005,196.7558,082,940.0793,220,988.8983,782,351.82
应收利息--------
应收股利--------
其他应收款140,780,185.23145,022,859.28156,444,230.84151,185,982.33
存货22,174,090.0522,300,977.6827,010,346.9469,297,762.93
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产22,415,679.616,737,442.9837,261,623.2635,476,131.49
影响流动资产其他科目--------
流动资产合计1,012,907,182.831,368,284,746.511,294,924,556.131,532,545,952.41
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产7,329,024.927,503,83022,996,334.423,165,528.29
长期股权投资197,893,393.5258,322,429.63250,355,084.54248,111,833.79
长期应收款49,689,050.6849,689,008.8449,689,008.8449,689,008.84
固定资产183,345,257.03185,419,267.52186,190,595.36297,227,518.54
工程物资--------
在建工程5,484,706.873,377,297.793,305,747.794,119,554.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产54,061,035.254,174,856.9850,082,119.1458,790,452.21
开发支出20,208,197.6816,089,544.1616,560,737.176,208,644.3
商誉120,079,043.67120,079,043.67120,079,043.67120,079,043.67
长期待摊费用63,073,603.2989,257,468.4496,325,487.08101,032,649.47
递延所得税资产33,767,871.9233,767,871.9227,999,797.2821,129,571.28
其他非流动资产5,430,646.037,430,646.038,430,646.0310,430,646.03
影响非流动资产其他科目--------
非流动资产合计1,325,641,255.231,410,289,692.471,440,197,111.91966,345,204.76
资产总计2,338,548,438.062,778,574,438.982,735,121,668.042,498,891,157.17
流动负债
短期借款--44,800,000144,800,000170,100,000
交易性金融负债--------
应付票据------7,600,000
应付账款25,605,413.3421,695,775.6355,555,270.27109,664,537.4
预收账款2,325,0002,440,607.19971,306.3532,970.14
应付职工薪酬73,841,750.5379,475,927.9270,343,961.57147,699,291.25
应交税费27,930,097.186,589,007.2754,330,185.3143,545,503.85
应付利息--------
应付股利5,138,316.665,138,316.665,138,316.6612,300,676.24
其他应付款137,793,387.4181,285,823.92102,324,120.1105,668,276.83
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债485,778.721,078,296.933,883,106.236,762,316.68
影响流动负债其他科目--------
流动负债合计1,324,384,529.761,751,598,560.571,559,981,156.631,830,069,897.58
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,145,0002,145,020.182,145,0002,145,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计410,726,320.33407,867,674.59635,501,886.3615,714,720.71
负债合计1,735,110,850.092,159,466,235.162,195,483,042.991,845,784,618.29
所有者权益
实收资本(或股本)286,548,830286,548,830286,548,830286,548,830
资本公积金701,492,806.96711,777,356.78711,777,356.78711,777,356.78
盈余公积金65,625,271.1665,625,271.1662,149,769.8465,625,271.16
未分配利润113,963,723.94125,686,956.724,882,980.73-4,122,356.28
库存股488,919,474.64487,891,281.64428,607,612.78356,161,022.98
外币报表折算差额--------
未确认的投资损失--------
少数股东权益66,950,833.7159,445,220.1625,276,217.591,827,377.22
归属于母公司股东权益合计536,486,754.26559,662,983.66514,362,407.55561,279,161.66
影响所有者权益其他科目--------
所有者权益合计603,437,587.97619,108,203.82539,638,625.05653,106,538.88
负债及所有者权益总计2,338,548,438.062,778,574,438.982,735,121,668.042,498,891,157.17
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