思考乐教育 (01769.HK)

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资产负债表(思考乐教育)

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完整财报对比
2019年中报2018年年报2018年三季报2018年中报2017年年报
截止日期 2019-06-302018-12-312018-09-302018-06-302017-12-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市前上市前上市前上市前
原始币种 人民币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) 420,891,000.0037,200,000.0099,533,000.0037,200,000.0024,661,000.00
 受限制存款及现金(元) -10,500,000.0010,500,000.0010,500,000.00-
 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) 178,322,000.00205,084,000.00164,707,000.00205,084,000.00179,616,000.00
 预付款项、按金及其他应收款项流动(元) 24,023,000.0021,771,000.0020,302,000.0021,771,000.0013,534,000.00
 流动资产合计(元) 623,236,000.00274,555,000.00295,042,000.00274,555,000.00217,811,000.00
非流动资产
 物业、厂房及设备(元) 126,921,000.00106,134,000.0094,963,000.00106,134,000.00116,666,000.00
 预付款项、按金及其他应收款项非流动(元) 22,971,000.0046,233,000.0018,376,000.0046,233,000.0023,338,000.00
 土地使用权(元) -39,352,000.0028,512,000.0039,352,000.0029,124,000.00
 商誉及无形资产(元) 1,053,000.001,076,000.00594,000.001,076,000.0018,000.00
    无形资产(元) 1,053,000.001,076,000.00594,000.001,076,000.0018,000.00
 递延税项资产(元) 15,968,000.0013,478,000.0011,737,000.0013,478,000.008,597,000.00
 非流动资产其他项目(元) 342,727,000.00----
 非流动资产合计(元) 509,640,000.00206,273,000.00154,182,000.00206,273,000.00177,743,000.00
资产总额(元) 1,132,876,000.00480,828,000.00449,224,000.00480,828,000.00395,554,000.00
流动负债
 短期借款(元) 21,601,000.0016,373,000.0018,134,000.0016,373,000.0040,251,000.00
 融资租赁负债流动(元) 72,161,000.00----
 应付账款及票据(元) 86,378,000.0085,958,000.0038,027,000.0085,958,000.0053,345,000.00
 应付税项(元) 5,138,000.009,222,000.007,902,000.009,222,000.006,355,000.00
 流动负债其他项目(元) 178,551,000.00214,701,000.00181,550,000.00214,701,000.00235,900,000.00
 流动负债合计(元) 363,829,000.00326,254,000.00245,613,000.00326,254,000.00335,851,000.00
 流动资产净值(元) 259,407,000.00-51,699,000.0049,429,000.00-51,699,000.00-118,040,000.00
 总资产减流动负债(元) 769,047,000.00154,574,000.00203,611,000.00154,574,000.0059,703,000.00
非流动负债
 长期借款(元) 24,740,000.0026,386,000.0027,194,000.0026,386,000.0029,529,000.00
 融资租赁负债非流动(元) 228,112,000.00----
 递延税项负债(元) -12,969,000.0011,975,000.0012,969,000.008,959,000.00
 非流动负债合计(元) 252,852,000.0039,355,000.0039,169,000.0039,355,000.0038,488,000.00
负债总额(元) 616,681,000.00365,609,000.00284,782,000.00365,609,000.00374,339,000.00
股东权益
 股本(元) 3,775,000.00339,000.00339,000.00339,000.00-
 储备(元) 512,420,000.00114,880,000.00164,103,000.00114,880,000.0024,927,000.00
  其中:股本溢价(元) 416,964,000.0052,897,000.00106,728,000.0052,897,000.00-
  留存收益(元) 62,792,000.0029,319,000.0031,348,000.0029,319,000.00-1,100,000.00
  其他储备(元) 32,664,000.0032,664,000.0026,027,000.0032,664,000.0026,027,000.00
 归属于母公司股东权益(元) 516,195,000.00115,219,000.00164,442,000.00115,219,000.0024,927,000.00
 非控股权益(元) -----3,712,000.00
 股东权益合计(元) 516,195,000.00115,219,000.00164,442,000.00115,219,000.0021,215,000.00
负债及股东权益合计(元) 1,132,876,000.00480,828,000.00449,224,000.00480,828,000.00395,554,000.00
公告日期 2019-08-232019-06-112019-01-162019-08-232019-01-16
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国际会计准则
审计意见 -----
核数师 -----
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