凯文教育 (002659.SZ)

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资产负债表(凯文教育)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 265,377,322.93263,269,676.38308,452,416.18395,696,734.71311,930,982.61344,434,242.00377,805,491.25441,248,264.54453,989,706.72336,195,159.71457,437,906.85
  其中:交易性金融资产(元) ----99,510,000.00-----10,000,000.00
 应收票据及应收账款(元) 32,590,032.8449,034,520.858,942,735.255,303,754.889,916,760.686,556,935.972,162,116.821,561,205.812,629,782.201,590,396.7089,522.75
  其中:应收账款(元) 32,590,032.8449,034,520.858,942,735.255,303,754.889,916,760.686,556,935.972,162,116.821,561,205.812,629,782.201,590,396.7089,522.75
 预付款项(元) 3,732,151.085,562,677.951,634,590.33621,001.215,446,621.671,553,901.554,716,606.21859,250.4917,846,175.182,544,391.966,096,765.32
 其他应收款(元) 2,216,882.162,227,898.542,619,629.402,577,251.213,417,093.372,856,512.022,784,486.412,719,998.192,425,700.842,166,860.099,687,923.52
 存货(元) 86,908.65135,845.46148,150.39121,499.31159,863.42100,827.68180,683.50200,400.42201,240.72192,073.71194,733.96
 其他流动资产(元) 146,851,444.08147,365,417.96147,789,982.53146,919,370.96147,319,142.39148,262,273.67150,063,695.25151,212,058.38152,977,191.81155,745,769.53202,113,007.16
 流动资产合计(元) 450,854,741.74467,596,037.14469,587,504.08551,239,612.28577,700,464.14503,764,692.89537,713,079.44597,801,177.83630,069,797.47498,434,651.70685,619,859.56
非流动资产:
 投资性房地产(元) 1,851,637,351.431,863,928,764.971,876,220,344.791,888,511,592.041,764,935,554.731,776,377,239.991,787,818,925.251,799,260,610.50177,228,693.98178,417,995.05179,607,296.12
 固定资产(元) 87,909,691.6588,646,476.4789,440,657.2890,245,388.80143,486,000.97143,444,330.16144,626,292.66145,920,425.061,100,710,749.861,108,967,432.401,117,220,544.31
 使用权资产(元) 4,020,745.355,257,031.346,493,317.337,729,603.328,965,889.3110,202,175.3014,306,950.0215,892,026.4518,570,776.4620,298,505.9523,506,478.63
 无形资产(元) 26,119,985.6926,443,386.4426,766,620.9327,093,621.90110,579,046.05111,403,953.34112,229,170.86113,039,882.74794,182,083.55798,671,668.89803,342,807.23
 商誉(元) 196,702,272.87196,702,272.87196,702,272.87196,702,272.87196,702,272.87196,702,272.87196,702,272.87196,702,272.87196,702,272.87196,702,272.87196,702,272.87
 长期待摊费用(元) 210,306,278.32217,961,041.81226,032,470.05232,103,900.18244,243,793.72248,334,074.98253,671,696.40257,830,167.96252,253,542.66257,972,290.61263,641,955.65
 递延所得税资产(元) 115,836,465.87122,713,356.25119,550,923.95116,265,243.72127,965,554.76123,574,841.82121,047,584.50113,615,636.82135,130,918.95132,717,133.15132,204,829.47
 其他非流动资产(元) -------1,005,500.00-12,107,488.56-
 非流动资产合计(元) 2,492,532,791.182,521,652,330.152,541,206,607.202,558,651,622.832,596,878,112.412,610,038,888.462,630,402,892.562,643,266,522.402,674,779,038.332,705,854,787.482,716,226,184.28
资产总计(元) 2,943,387,532.922,989,248,367.293,010,794,111.283,109,891,235.113,174,578,576.553,113,803,581.353,168,115,972.003,241,067,700.233,304,848,835.803,204,289,439.183,401,846,043.84
流动负债:
 应付票据及应付账款(元) 47,240,479.8957,185,205.2948,932,890.5448,823,944.7642,289,963.7734,544,236.9735,917,883.6738,441,281.2131,924,806.7328,181,010.8131,485,413.04
  其中:应付账款(元) 47,240,479.8957,185,205.2948,932,890.5448,823,944.7642,289,963.7734,544,236.9735,917,883.6738,441,281.2131,924,806.7328,181,010.8131,485,413.04
 预收款项(元) 600,951.50541,765.19406,840.18649,746.67366,162.99659,753.12337,206.39385,451.31136,495,853.6825,166,928.88281,048.50
 合同负债(元) 48,089,635.3520,724,561.6738,802,731.6482,854,477.22124,977,349.7346,651,152.3585,269,185.14126,538,923.7933,713,236.7017,293,398.3718,967,070.69
 应付职工薪酬(元) 6,988,833.6511,844,057.069,994,913.0211,238,776.4210,924,043.1313,122,118.1412,090,221.919,524,460.175,650,071.129,029,636.148,865,517.62
 应交税费(元) 11,079,126.466,093,627.5414,168,205.599,737,666.458,983,700.114,822,454.765,546,025.121,828,796.783,561,969.32530,578.991,675,606.39
 其他应付款(元) 2,909,273.191,619,624.801,638,373.601,738,925.201,930,903.201,195,400.23971,040.711,145,057.041,333,948.17933,405.97712,759.81
 一年内到期的非流动负债(元) 103,839,412.17107,129,435.87105,809,237.11105,870,581.38106,000,252.6781,129,318.0056,761,989.7355,411,928.1854,650,465.7953,468,793.9951,997,746.50
 其他流动负债(元) 2,340,665.81924,804.902,129,011.324,841,523.938,000,948.163,173,013.556,058,040.989,024,754.68613,838.17597,818.32640,900.96
 流动负债合计(元) 223,088,378.02206,063,082.32221,882,203.00265,755,642.03303,473,323.76185,297,447.12202,951,593.65242,300,653.16267,944,189.68135,201,571.47114,626,063.51
非流动负债:
 长期借款(元) 540,000,000.00590,000,000.00590,000,000.00640,000,000.00640,000,000.00690,000,000.00715,000,000.00740,000,000.00740,000,000.00765,000,000.00965,000,000.00
 租赁负债(元) 389,912.00543,303.911,876,812.083,575,166.014,974,121.056,498,619.968,457,352.7210,003,139.2712,030,902.3913,457,848.2616,415,836.17
 递延所得税负债(元) ----2,241,472.332,550,543.823,576,737.51----
 非流动负债合计(元) 540,389,912.00590,543,303.91591,876,812.08643,575,166.01647,215,593.38699,049,163.78727,034,090.23750,003,139.27752,030,902.39778,457,848.26981,415,836.17
负债合计(元) 763,478,290.02796,606,386.23813,759,015.08909,330,808.04950,688,917.14884,346,610.90929,985,683.88992,303,792.431,019,975,092.07913,659,419.731,096,041,899.68
所有者权益(或股东权益):
 实收资本或股本(元) 598,280,384.00598,280,384.00598,280,384.00598,280,384.00598,280,384.00598,280,384.00598,280,384.00598,280,384.00598,280,384.00598,280,384.00598,280,384.00
 资本公积(元) 2,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.502,022,024,146.50
 其他综合收益(元) 93,020.77228,381.08167,405.63148,620.63343,029.66404,413.25-10,797.29-10,797.29188,975.57-419,746.50-987,986.69
 盈余公积(元) 28,346,059.0228,346,059.0228,346,059.0228,346,059.0228,346,059.0228,346,059.0228,346,059.0228,346,059.0228,346,059.0228,346,059.0228,346,059.02
 未分配利润(元) -470,108,415.38-457,800,145.45-451,460,500.24-447,922,323.83-423,828,284.06-418,358,889.92-408,813,497.16-398,300,678.22-362,156,287.13-355,994,154.53-339,910,605.54
 归属于母公司股东权益合计(元) 2,178,635,194.912,191,078,825.152,197,357,494.912,200,876,886.322,225,165,335.122,230,696,112.852,239,826,295.072,250,339,114.012,286,683,277.962,292,236,688.492,307,751,997.29
 少数股东权益(元) 1,274,047.991,563,155.91-322,398.71-316,459.25-1,275,675.71-1,239,142.40-1,696,006.95-1,575,206.21-1,809,534.23-1,606,669.04-1,947,853.13
 股东权益合计(元) 2,179,909,242.902,192,641,981.062,197,035,096.202,200,560,427.072,223,889,659.412,229,456,970.452,238,130,288.122,248,763,907.802,284,873,743.732,290,630,019.452,305,804,144.16
负债和股东权益合计(元) 2,943,387,532.922,989,248,367.293,010,794,111.283,109,891,235.113,174,578,576.553,113,803,581.353,168,115,972.003,241,067,700.233,304,848,835.803,204,289,439.183,401,846,043.84
公告日期 2024-10-312024-08-292024-04-272024-04-272023-10-282023-08-262023-04-282023-04-282022-10-282022-08-022022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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