天英教育 (834974.OC)

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资产负债表(天英教育)

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完整财报对比
2020年年报2020年中报2019年年报2019年中报
上市前/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
流动资产:
 货币资金(元) 30,440,491.0018,889,338.1351,989,098.3813,971,747.78
  其中:交易性金融资产(元) -18,940,000.00--
 应收票据及应收账款(元) 23,532,040.7127,267,023.6419,981,741.2521,501,900.73
  其中:应收票据(元) 173,431.847,013,821.79--
  其中:应收账款(元) 23,358,608.8720,253,201.8519,981,741.2521,501,900.73
 预付款项(元) 3,951,569.666,088,921.48749,588.032,456,864.37
 应收利息(元) ---
 其他应收款(元) 962,407.19312,311.97251,605.13207,873.31
 存货(元) 7,963,056.4411,383,946.727,831,173.0914,464,179.18
 其他流动资产(元) 578,583.2620,396.93-66,856.51
 流动资产合计(元) 67,428,148.2682,901,938.8780,803,205.8868,419,421.88
非流动资产:
 长期股权投资(元) 692,009.98511,836.37178,421.01178,380.15
 固定资产(元) 2,731,902.83896,605.561,098,124.821,292,197.60
 无形资产(元) 105,762.03143,628.9139,265.6478,355.49
 商誉(元) 3,121,584.833,655,999.333,655,999.334,088,999.33
 长期待摊费用(元) 4,136,485.76154,282.62188,519.0418,321.30
 递延所得税资产(元) 99.03--2,560.00
 其他非流动资产(元) --113,207.54-
 非流动资产合计(元) 10,787,844.465,362,352.795,273,537.385,658,813.87
资产总计(元) 78,215,992.7288,264,291.6686,076,743.2674,078,235.75
流动负债:
 短期借款(元) 9,500,000.0013,400,000.0017,200,000.0010,100,000.00
 应付票据及应付账款(元) 20,424,039.0223,205,757.6018,480,660.5325,461,104.95
  其中:应付账款(元) 20,424,039.0223,205,757.6018,480,660.5325,461,104.95
 预收款项(元) -3,505,274.294,209,792.852,524,292.48
 合同负债(元) 877,126.89---
 应付职工薪酬(元) 2,130,967.991,263,948.152,359,748.151,331,859.39
 应交税费(元) 134,990.06359,420.59166,174.3968,212.78
 应付利息(元) ---
 其他应付款(元) 287,839.53267,263.39133,258.20371,231.26
 其他流动负债(元) 114,026.50---
 流动负债合计(元) 33,468,989.9942,001,664.0242,549,634.1239,856,700.86
非流动负债:
 递延收益(元) 567,000.00---
 非流动负债合计(元) 567,000.00---
负债合计(元) 34,035,989.9942,001,664.0242,549,634.1239,856,700.86
所有者权益(或股东权益):
 实收资本或股本(元) 21,043,770.0021,043,770.0021,043,770.0021,043,770.00
 资本公积(元) 8,657,658.768,349,548.688,349,548.688,349,548.68
 其他综合收益(元) -6,310.28-24,365.95-6,292.63-
 盈余公积(元) 952,857.66952,857.66952,857.66952,857.66
 未分配利润(元) 1,936,188.454,158,302.21812,021.963,875,358.55
 归属于母公司股东权益合计(元) 32,584,164.5934,480,112.6031,151,905.6734,221,534.89
 少数股东权益(元) 11,595,838.1411,782,515.0412,375,203.47-
 股东权益合计(元) 44,180,002.7346,262,627.6443,527,109.1434,221,534.89
负债和股东权益合计(元) 78,215,992.7288,264,291.6686,076,743.2674,078,235.75
公告日期 2021-04-262020-08-252020-04-232019-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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