行动教育 (605098.SH)

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资产负债表(行动教育)

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完整财报对比
2021年一季报2020年年报2020年中报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前上市前
报表类型 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) 861,703,476.53905,381,341.90691,565,613.13712,894,598.89576,005,815.97
  其中:交易性金融资产(元) 51,281,268.49----
 应收票据及应收账款(元) 4,157.2518,479.13501,944.04336,822.9511,357.25
  其中:应收账款(元) 4,157.2518,479.13501,944.04336,822.9511,357.25
 预付款项(元) 20,201,869.8717,191,630.6913,883,392.9010,359,592.9912,492,836.20
 其他应收款(元) 1,966,505.431,991,658.812,194,020.912,509,327.352,531,542.26
 存货(元) 2,570,834.552,432,096.371,313,909.491,281,092.06974,586.77
 其他流动资产(元) 6,732,161.616,815,254.594,966,548.402,634,341.584,252,695.01
 流动资产合计(元) 944,460,273.73933,830,461.49714,425,428.87730,015,775.82596,268,833.46
非流动资产:
 长期股权投资(元) 896,037.78896,037.78363,118.35498,913.54494,657.20
 其他权益工具投资(元) 36,184,485.2536,184,485.2529,234,146.6229,992,018.5428,547,389.02
 固定资产(元) 184,691,000.75186,506,592.41190,972,699.27195,678,512.57197,139,049.04
 在建工程(元) ---389,600.0014,310,246.42
 无形资产(元) 835,458.82925,403.16603,511.35343,145.75633,206.92
 长期待摊费用(元) 13,260,343.1214,069,010.5915,796,474.4015,939,978.18204,911.19
 递延所得税资产(元) 1,622,573.871,809,336.481,820,081.531,826,234.931,606,770.46
 其他非流动资产(元) 560,000.00752,262.50---
 非流动资产合计(元) 269,144,933.28241,143,128.17238,790,031.52244,668,403.51242,936,230.25
资产总计(元) 1,213,605,207.011,174,973,589.66953,215,460.39974,684,179.33839,205,063.71
流动负债:
 应付票据及应付账款(元) 11,838,651.369,140,454.306,028,842.0411,771,559.749,640,549.68
  其中:应付账款(元) 11,838,651.369,140,454.306,028,842.0411,771,559.749,640,549.68
 预收款项(元) ---533,902,703.80481,943,766.89
 合同负债(元) 659,350,738.00641,459,879.65518,455,890.39--
 应付职工薪酬(元) 14,937,349.5627,217,327.1112,088,972.6526,150,039.0812,894,630.86
 应交税费(元) 8,687,233.1012,193,446.7012,551,488.4814,797,188.7613,918,226.51
 其他应付款(元) 4,509,308.745,418,452.095,044,563.583,937,247.7410,823,010.01
 一年内到期的非流动负债(元) 7,484,860.07----
 其他流动负债(元) 25,184,024.9425,065,937.1020,240,464.60--
 流动负债合计(元) 731,992,165.77720,495,496.95574,410,221.74590,558,739.12529,220,183.95
非流动负债:
 递延所得税负债(元) 4,126,433.564,126,433.562,388,848.912,578,316.89-
 非流动负债合计(元) 26,818,497.694,126,433.562,388,848.912,578,316.89-
负债合计(元) 758,810,663.46724,621,930.51576,799,070.65593,137,056.01529,220,183.95
所有者权益(或股东权益):
 实收资本或股本(元) 63,251,857.0063,251,857.0063,251,857.0063,251,857.0063,251,857.00
 资本公积(元) 8,345,943.338,345,943.338,345,943.338,345,943.338,345,943.33
 其他综合收益(元) 11,644,300.6911,644,300.696,431,546.716,999,950.658,138,638.02
 盈余公积(元) 29,960,500.5029,960,500.5029,960,500.5029,960,500.5028,463,795.36
 未分配利润(元) 337,912,684.69333,586,268.81266,507,402.67267,980,767.31199,106,936.69
 归属于母公司股东权益合计(元) 451,115,286.21446,788,870.33374,497,250.21376,539,018.79307,307,170.40
 少数股东权益(元) 3,679,257.343,562,788.821,919,139.535,008,104.532,677,709.36
 股东权益合计(元) 454,794,543.55450,351,659.15376,416,389.74381,547,123.32309,984,879.76
负债和股东权益合计(元) 1,213,605,207.011,174,973,589.66953,215,460.39974,684,179.33839,205,063.71
公告日期 2021-04-202021-03-262020-08-062020-03-062019-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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