辰林教育 (01593.HK)

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资产负债表(辰林教育)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
截止日期 2023-08-312023-02-282022-08-312022-02-28
报表类型 合并报表合并报表合并报表合并报表
报表年结日 0831083108310831
上市前/上市后 上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 374,618,000.00128,795,000.00286,206,000.00119,540,000.00
 受限制存款及现金(元) 3,887,000.0010,585,000.0011,983,000.00388,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 105,000.00105,000.0096,000.004,947,000.00
 应收账款及票据(元) 12,370,000.0011,371,000.0011,221,000.0024,366,000.00
 预付款项、按金及其他应收款项流动(元) 96,044,000.00107,415,000.0062,062,000.00167,066,000.00
 流动资产合计(元) 487,024,000.00258,271,000.00371,568,000.00316,307,000.00
非流动资产
 物业、厂房及设备(元) 2,786,752,000.002,411,022,000.002,185,646,000.001,841,469,000.00
 商誉及无形资产(元) 265,641,000.00262,542,000.00271,921,000.00280,677,000.00
    无形资产(元) 265,641,000.00262,542,000.00271,921,000.00280,677,000.00
 递延税项资产(元) 1,834,000.00--635,000.00
 非流动资产其他项目(元) 584,937,000.00673,617,000.00546,323,000.00453,798,000.00
 非流动资产合计(元) 3,639,164,000.003,347,181,000.003,003,890,000.002,576,579,000.00
资产总额(元) 4,126,188,000.003,605,452,000.003,375,458,000.002,892,886,000.00
流动负债
 短期借款(元) 594,890,000.00555,285,000.00390,449,000.00312,098,000.00
 融资租赁负债流动(元) 19,694,000.003,554,000.004,385,000.002,034,000.00
 其他应付款项及应计费用(元) 265,160,000.00353,771,000.00301,381,000.00131,724,000.00
 应付税项(元) 43,222,000.0040,719,000.0041,805,000.0037,616,000.00
 递延收入流动(元) 5,782,000.004,492,000.004,456,000.002,838,000.00
 流动负债其他项目(元) 454,025,000.00258,929,000.00414,709,000.00225,294,000.00
 流动负债合计(元) 1,410,236,000.001,237,931,000.001,173,619,000.00726,344,000.00
 流动资产净值(元) -923,212,000.00-979,660,000.00-802,051,000.00-410,037,000.00
 总资产减流动负债(元) 2,715,952,000.002,367,521,000.002,201,839,000.002,166,542,000.00
非流动负债
 长期借款(元) 1,457,080,000.001,081,982,000.00980,304,000.00937,732,000.00
 融资租赁负债非流动(元) 72,150,000.0068,950,000.0067,394,000.0062,698,000.00
 递延收入非流动(元) 78,560,000.0074,666,000.0067,810,000.0070,234,000.00
 非流动负债其他项目(元) 262,797,000.00309,365,000.00275,252,000.00283,754,000.00
 非流动负债合计(元) 1,870,587,000.001,534,963,000.001,390,760,000.001,354,418,000.00
负债总额(元) 3,280,823,000.002,772,894,000.002,564,379,000.002,080,762,000.00
股东权益
 股本(元) 89,000.0089,000.0089,000.0089,000.00
 储备(元) 845,276,000.00832,469,000.00810,990,000.00812,035,000.00
  其中:股本溢价(元) 433,763,000.00433,763,000.00433,763,000.00433,763,000.00
  留存收益(元) 190,105,000.00171,613,000.00163,919,000.00169,007,000.00
  其他储备(元) 221,408,000.00227,093,000.00213,308,000.00209,265,000.00
 归属于母公司股东权益(元) 845,365,000.00832,558,000.00811,079,000.00812,124,000.00
 股东权益合计(元) 845,365,000.00832,558,000.00811,079,000.00812,124,000.00
负债及股东权益合计(元) 4,126,188,000.003,605,452,000.003,375,458,000.002,892,886,000.00
公告日期 2023-12-282023-05-302022-12-292022-05-27
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则
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