科德教育 (300192.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(科德教育)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
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
流动资产:
 货币资金(元) 328,219,298.21231,635,833.77342,507,955.16331,790,962.11433,939,986.88343,269,825.57385,490,454.22
  其中:交易性金融资产(元) 113,000,000.0093,000,000.0023,043,936.9823,043,936.983,000,000.003,000,000.003,000,000.00
 应收票据及应收账款(元) 203,291,302.34194,825,475.08156,633,882.60177,935,232.43176,124,116.93195,803,320.34184,676,808.29
  其中:应收票据(元) 84,672,878.8989,990,282.0467,341,263.7874,922,227.0280,462,428.1581,291,052.0083,530,542.98
  其中:应收账款(元) 118,618,423.45104,835,193.0489,292,618.82103,013,005.4195,661,688.78114,512,268.34101,146,265.31
 预付款项(元) 7,900,522.7812,363,634.424,726,258.252,306,909.675,590,075.3510,311,083.005,435,342.54
 其他应收款(元) 32,394,249.4654,840,853.8538,357,261.6429,802,389.1417,715,267.5019,481,171.9018,464,553.98
 存货(元) 49,842,487.9851,454,770.6957,942,241.4565,965,311.3567,071,081.2377,834,432.4363,806,633.92
 持有待售资产(元) ----18,432,934.88--
 一年内到期的非流动资产(元) 225,173.14444,672.72767,166.141,081,729.761,182,784.921,182,784.921,182,784.92
 其他流动资产(元) 46,060.0090,345.00622,750.00749,923.804,199,172.003,867,050.373,733,019.77
 流动资产合计(元) 747,543,648.06648,109,719.36635,274,293.50645,519,697.09743,893,283.91671,533,315.50685,706,910.05
非流动资产:
 长期应收款(元) 2,826.86---64,729.76403,729.76742,729.76
 固定资产(元) 163,181,279.87159,860,033.21164,734,731.52169,440,837.47162,423,207.75183,103,846.59186,304,186.08
 在建工程(元) -506,422.02--8,372,789.148,372,789.149,329,573.54
 使用权资产(元) 55,073,955.5658,901,090.8063,036,259.7669,190,957.4672,593,092.2568,009,861.8474,916,223.86
 无形资产(元) 46,080,909.8046,070,536.7146,430,847.4546,942,290.5445,658,448.9352,697,375.7854,796,252.24
 商誉(元) 105,022,357.17105,022,357.17106,129,868.09105,022,357.17105,022,357.17105,022,357.17105,022,357.17
 长期待摊费用(元) 46,714,757.7735,168,892.1637,532,900.5639,622,256.1040,063,225.9025,394,854.0629,293,989.12
 递延所得税资产(元) 17,546,297.1817,747,522.5217,148,794.6217,796,361.4215,343,124.5215,436,001.6615,571,864.20
 其他非流动资产(元) 4,576,133.404,320,049.103,397,752.783,397,752.782,407,707.002,354,007.001,932,287.00
 非流动资产合计(元) 438,198,517.61427,596,903.69438,411,154.78451,412,812.94451,948,682.42460,794,823.00477,909,462.97
资产总计(元) 1,185,742,165.671,075,706,623.051,073,685,448.281,096,932,510.031,195,841,966.331,132,328,138.501,163,616,373.02
流动负债:
 短期借款(元) ----85,000,000.00115,000,000.00118,745,438.00
 应付票据及应付账款(元) 75,513,988.2371,838,863.3168,705,610.04165,732,034.04134,763,197.49148,805,643.25136,734,424.00
  其中:应付票据(元) ---85,000,000.00---
  其中:应付账款(元) 75,513,988.2371,838,863.3168,705,610.0480,732,034.04134,763,197.49148,805,643.25136,734,424.00
 预收款项(元) 186,839.005,560.00151,498.64154,689.581,319,344.841,053,366.70955,170.46
 合同负债(元) 119,683,209.3647,669,047.4687,114,670.9838,049,012.82124,599,731.5453,323,717.5095,109,093.81
 应付职工薪酬(元) 13,923,498.9614,134,453.048,076,129.2211,828,177.6329,518,132.4828,939,626.1025,964,634.28
 应交税费(元) 16,197,924.8712,025,320.0416,062,917.9017,653,618.2016,441,298.0310,637,126.499,751,665.58
 其他应付款(元) 17,089,324.6715,334,644.2817,523,861.9714,479,249.3229,551,787.1124,266,046.7532,555,277.40
 一年内到期的非流动负债(元) 4,882,526.0416,956,740.3318,597,787.4918,418,508.117,429,189.1218,569,987.3819,696,239.38
 其他流动负债(元) 69,510,218.8869,518,197.5548,885,404.4056,954,954.381,473,540.951,448,839.032,724,187.25
 流动负债合计(元) 316,987,530.01247,482,826.01265,117,880.64323,270,244.08430,096,221.56402,044,353.20442,236,130.16
非流动负债:
 租赁负债(元) 33,395,721.6033,427,937.4130,643,259.7331,607,027.7543,535,159.9535,683,815.9240,726,012.49
 递延收益(元) 22,500.0045,000.0067,500.0090,000.00112,500.00135,000.00157,500.00
 递延所得税负债(元) 9,915.629,915.629,915.629,915.62---
 其他非流动负债(元) --1,072,544.70----
 非流动负债合计(元) 33,428,137.2233,482,853.0331,793,220.0531,706,943.3743,647,659.9535,818,815.9240,883,512.49
负债合计(元) 350,415,667.23280,965,679.04296,911,100.69354,977,187.45473,743,881.51437,863,169.12483,119,642.65
所有者权益(或股东权益):
 实收资本或股本(元) 329,143,329.00329,143,329.00329,143,329.00329,143,329.00329,143,329.00329,143,329.00329,143,329.00
 资本公积(元) 400,249,107.22400,249,107.22400,145,323.23400,145,323.23400,145,323.23400,145,323.23400,145,323.23
 其他综合收益(元) -5,236,742.26-5,236,742.26-5,236,742.26-5,236,742.26-5,236,742.26-5,236,742.26-5,236,742.26
 盈余公积(元) 41,510,111.8841,510,111.8841,510,111.8841,510,111.8841,510,111.8841,510,111.8841,510,111.88
 未分配利润(元) 73,635,538.6131,763,305.369,840,027.67-25,919,101.42-46,957,121.54-73,424,762.51-83,976,835.02
 归属于母公司股东权益合计(元) 839,301,344.45797,429,111.20775,402,049.52739,642,920.43718,604,900.31692,137,259.34681,585,186.83
 少数股东权益(元) -3,974,846.01-2,688,167.191,372,298.072,312,402.153,493,184.512,327,710.04-1,088,456.46
 股东权益合计(元) 835,326,498.44794,740,944.01776,774,347.59741,955,322.58722,098,084.82694,464,969.38680,496,730.37
负债和股东权益合计(元) 1,185,742,165.671,075,706,623.051,073,685,448.281,096,932,510.031,195,841,966.331,132,328,138.501,163,616,373.02
公告日期 2023-10-262023-08-302023-04-242023-04-242022-10-272022-08-262022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院