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
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) 1,174,808,548.931,159,168,105.311,480,337,145.181,205,550,760.961,293,474,680.781,573,928,218.711,652,915,732.40
  其中:交易性金融资产(元) 461,207,807.29514,099,515.32231,757,016.13469,145,113.50327,618,763.7826,695,170.9026,695,170.90
 应收票据及应收账款(元) 272,626.99390,756.994,839.592,004,639.59434,690.38308,636.12835,425.85
  其中:应收票据(元) 267,987.40386,117.40-2,000,000.00-303,398.45829,650.16
  其中:应收账款(元) 4,639.594,639.594,839.594,639.59434,690.385,237.675,775.69
 预付款项(元) 11,762,293.6514,759,500.1511,003,408.7310,211,121.5717,837,320.5616,662,292.8116,520,412.56
 其他应收款(元) 1,136,421.111,005,322.511,026,101.171,126,827.601,683,460.841,842,287.761,932,348.49
 存货(元) 3,269,756.822,717,197.012,791,260.682,752,569.973,178,695.423,051,678.142,838,890.74
 其他流动资产(元) 2,270,656.282,270,656.282,270,656.282,270,656.282,261,645.752,261,645.754,073,655.56
 流动资产合计(元) 1,654,728,111.071,694,411,053.571,729,190,427.761,693,061,689.471,646,489,257.511,624,749,930.191,705,811,636.50
非流动资产:
 长期股权投资(元) 234,829.55331,557.99590,565.00590,565.00525,490.64525,490.641,382,333.56
 其他权益工具投资(元) 45,598,211.0145,598,211.0145,453,619.5245,453,619.5239,435,051.2839,585,051.2841,353,258.07
 固定资产(元) 164,237,604.63166,547,679.78169,221,064.56171,262,673.97173,029,731.25175,031,937.62177,335,149.31
 在建工程(元) 646,000.00336,000.001,329,481.23336,000.001,299,154.001,504,758.221,504,758.22
 使用权资产(元) 39,505,997.9119,550,595.5321,167,976.2623,970,422.9824,830,851.3428,627,943.6228,532,530.74
 无形资产(元) 1,979,254.672,118,542.852,103,219.912,262,452.531,537,822.11543,858.77616,178.78
 长期待摊费用(元) 7,095,327.508,959,960.739,296,148.5710,287,009.9111,002,479.7810,184,629.1310,101,674.26
 递延所得税资产(元) 2,585,488.672,463,581.732,270,798.612,216,898.311,955,451.561,958,866.262,014,764.39
 其他非流动资产(元) 560,000.00560,000.001,215,213.201,215,213.201,223,397.501,873,797.501,400,087.50
 非流动资产合计(元) 262,442,713.94246,466,129.62252,648,086.86257,594,855.42254,839,429.46259,836,333.04264,240,734.83
资产总计(元) 1,917,170,825.011,940,877,183.191,981,838,514.621,950,656,544.891,901,328,686.971,884,586,263.231,970,052,371.33
流动负债:
 应付票据及应付账款(元) 14,458,889.4514,662,069.3421,949,898.9011,394,455.2414,421,363.5714,388,447.1114,655,848.22
  其中:应付账款(元) 14,458,889.4514,662,069.3421,949,898.9011,394,455.2414,421,363.5714,388,447.1114,655,848.22
 合同负债(元) 875,938,826.77867,986,850.32771,689,312.80766,941,423.67743,558,167.23765,676,579.67764,906,089.05
 应付职工薪酬(元) 16,431,393.0222,014,561.5024,115,579.9222,213,101.6314,168,664.9414,843,335.7412,971,898.82
 应交税费(元) 25,108,010.0532,815,281.5115,633,888.8615,822,051.2119,551,229.5418,922,803.5015,059,322.64
 应付股利(元) 300,623.67279,192.47225,614.47225,614.47225,614.471,267,768.823,346,185.51
 其他应付款(元) 3,439,108.983,867,845.722,973,337.674,178,391.962,808,346.193,693,984.984,215,849.69
 一年内到期的非流动负债(元) 13,346,143.019,219,772.919,953,807.819,707,966.079,919,701.549,706,182.6210,204,481.61
 其他流动负债(元) 31,644,544.2330,995,244.2728,793,370.8928,827,611.0527,849,170.1428,753,895.2929,044,050.84
 流动负债合计(元) 980,667,539.18981,840,818.04875,334,811.32859,310,615.30832,502,257.62857,252,997.73854,403,726.38
非流动负债:
 租赁负债(元) 27,056,573.3111,538,730.4312,129,832.1914,270,478.7015,695,441.0719,702,126.0619,282,918.07
 递延所得税负债(元) 7,556,826.177,866,758.156,896,272.357,254,484.685,340,864.005,202,325.075,644,376.77
 非流动负债合计(元) 34,613,399.4819,405,488.5819,026,104.5421,524,963.3821,036,305.0724,904,451.1324,927,294.84
负债合计(元) 1,015,280,938.661,001,246,306.62894,360,915.86880,835,578.68853,538,562.69882,157,448.86879,331,021.22
所有者权益(或股东权益):
 实收资本或股本(元) 118,078,600.00118,078,600.00118,078,600.00118,078,600.00118,078,600.00118,078,600.0084,341,857.00
 资本公积(元) 472,802,973.18471,922,323.39471,041,673.62470,161,023.81469,095,439.34468,986,824.09502,723,567.09
 其他综合收益(元) 19,002,646.9819,002,245.0118,893,801.3918,893,801.3914,226,425.2114,104,425.2115,430,580.30
 盈余公积(元) 50,079,829.4650,079,829.4650,079,829.4650,079,829.4640,505,500.5040,505,500.5040,505,500.50
 未分配利润(元) 239,025,220.47278,246,404.09426,830,297.53408,984,606.15402,405,344.13357,604,290.15442,777,992.08
 归属于母公司股东权益合计(元) 898,989,270.09937,329,401.951,084,924,202.001,066,197,860.811,044,311,309.18999,279,639.951,085,779,496.97
 少数股东权益(元) 2,900,616.262,301,474.622,553,396.763,623,105.403,478,815.103,149,174.424,941,853.14
 股东权益合计(元) 901,889,886.35939,630,876.571,087,477,598.761,069,820,966.211,047,790,124.281,002,428,814.371,090,721,350.11
负债和股东权益合计(元) 1,917,170,825.011,940,877,183.191,981,838,514.621,950,656,544.891,901,328,686.971,884,586,263.231,970,052,371.33
公告日期 2023-10-262023-08-222023-04-212023-04-212022-10-262022-08-272022-04-28
审计意见(境内) 标准无保留意见
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