资产负债表（新东方）
| 截止日期 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 1,146,959,000.00 | 1,389,359,000.00 | 2,013,627,000.00 | 1,942,559,000.00 | 1,748,909,000.00 |
| 受限制存款及现金流动(元) | 1,592,115,000.00 | 1,497,578,000.00 | 1,526,266,000.00 | 1,063,518,000.00 | 1,053,575,000.00 |
| 应收账款及票据(元) | 34,461,000.00 | 29,689,000.00 | 30,565,000.00 | 33,484,000.00 | 35,278,000.00 |
| 应收关联方款项(元) | 4,643,000.00 | 4,403,000.00 | 9,466,000.00 | 7,285,000.00 | 8,481,000.00 |
| 预付款项及其他应收款流动(元) | 369,193,000.00 | 309,464,000.00 | 275,346,000.00 | 272,239,000.00 | 237,599,000.00 |
| 存货(元) | 95,354,000.00 | 92,806,000.00 | 96,519,000.00 | 86,638,000.00 | 63,270,000.00 |
| 短期投资(元) | 2,248,568,000.00 | 2,065,579,000.00 | 1,175,306,000.00 | 1,571,163,000.00 | 1,423,904,000.00 |
| 流动资产合计(元) | 5,491,293,000.00 | 5,388,878,000.00 | 5,127,095,000.00 | 4,976,886,000.00 | 4,571,016,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 704,270,000.00 | 507,981,000.00 | 468,024,000.00 | 408,342,000.00 | 372,094,000.00 |
| 受限制存款及现金非流动(元) | 166,128,000.00 | 229,698,000.00 | 250,792,000.00 | 467,826,000.00 | 513,253,000.00 |
| 土地使用权(元) | 4,488,000.00 | 4,450,000.00 | 3,220,000.00 | 3,268,000.00 | 3,233,000.00 |
| 无形资产(元) | 17,596,000.00 | 18,672,000.00 | 20,234,000.00 | 21,870,000.00 | 23,032,000.00 |
| 商誉(元) | 105,757,000.00 | 103,958,000.00 | 104,466,000.00 | 105,201,000.00 | 103,758,000.00 |
| 预付款项及其他长期应收款非流动(元) | 13,880,000.00 | 7,273,000.00 | 2,937,000.00 | 4,122,000.00 | 2,743,000.00 |
| 递延所得税资产非流动(元) | 71,626,000.00 | 72,727,000.00 | 63,666,000.00 | 57,339,000.00 | 55,708,000.00 |
| 长期投资(元) | 365,453,000.00 | 355,812,000.00 | 414,460,000.00 | 403,462,000.00 | 399,617,000.00 |
| 非流动资产其他项目(元) | 768,627,000.00 | 842,224,000.00 | 734,649,000.00 | 683,178,000.00 | 630,261,000.00 |
| 非流动资产合计(元) | 2,217,825,000.00 | 2,142,795,000.00 | 2,062,448,000.00 | 2,154,608,000.00 | 2,103,699,000.00 |
| 总资产(元) | 7,709,118,000.00 | 7,531,673,000.00 | 7,189,543,000.00 | 7,131,494,000.00 | 6,674,715,000.00 |
| 流动负债： | |||||
| 融资租赁负债流动(元) | 222,441,000.00 | 199,933,000.00 | 178,263,000.00 | 166,252,000.00 | 163,861,000.00 |
| 应付账款及票据(元) | 101,989,000.00 | 105,681,000.00 | 138,458,000.00 | 108,949,000.00 | 76,555,000.00 |
| 应付关联方款项流动(元) | 452,000.00 | 551,000.00 | 262,000.00 | 428,000.00 | 304,000.00 |
| 应付税项流动(元) | 205,450,000.00 | 139,822,000.00 | 165,624,000.00 | 153,389,000.00 | 171,443,000.00 |
| 其他应付款及应计费用(元) | 702,086,000.00 | 774,805,000.00 | 623,548,000.00 | 590,898,000.00 | 552,785,000.00 |
| 递延收入流动(元) | 1,733,126,000.00 | 1,780,063,000.00 | 1,521,733,000.00 | 1,644,991,000.00 | 1,401,420,000.00 |
| 流动负债合计(元) | 2,965,544,000.00 | 3,000,855,000.00 | 2,627,888,000.00 | 2,664,907,000.00 | 2,366,368,000.00 |
| 非流动负债： | |||||
| 融资租赁负债非流动(元) | 473,627,000.00 | 447,994,000.00 | 371,341,000.00 | 330,018,000.00 | 291,295,000.00 |
| 应付账款及票据非流动(元) | 14,403,000.00 | 14,403,000.00 | 14,403,000.00 | 14,403,000.00 | 14,403,000.00 |
| 递延所得税负债非流动(元) | 16,605,000.00 | 19,407,000.00 | 25,828,000.00 | 26,359,000.00 | 23,128,000.00 |
| 非流动负债合计(元) | 504,635,000.00 | 481,804,000.00 | 411,572,000.00 | 370,780,000.00 | 328,826,000.00 |
| 总负债(元) | 3,470,179,000.00 | 3,482,659,000.00 | 3,039,460,000.00 | 3,035,687,000.00 | 2,695,194,000.00 |
| 股东权益： | |||||
| 普通股(元) | - | 1,703,000.00 | - | - | - |
| 库存股(元) | - | -55,000.00 | - | - | - |
| 股本溢价(元) | - | 1,869,953,000.00 | - | - | - |
| 留存收益(元) | - | 1,514,361,000.00 | - | - | - |
| 其他储备(元) | - | 485,753,000.00 | - | - | - |
| 累计其他全面收益(元) | - | -95,781,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 3,968,629,000.00 | 3,775,934,000.00 | 3,873,873,000.00 | 3,829,619,000.00 | 3,739,107,000.00 |
| 少数股东权益(元) | 270,310,000.00 | 273,080,000.00 | 276,210,000.00 | 266,188,000.00 | 240,414,000.00 |
| 股东权益合计(元) | 4,238,939,000.00 | 4,049,014,000.00 | 4,150,083,000.00 | 4,095,807,000.00 | 3,979,521,000.00 |
| 负债及股东权益合计(元) | 7,709,118,000.00 | 7,531,673,000.00 | 7,189,543,000.00 | 7,131,494,000.00 | 6,674,715,000.00 |
| 公告日期 | 2024-10-23 | 2024-09-25 | 2024-04-24 | 2024-01-24 | 2023-10-25 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 受限制存款及现金流动(元) |
| 应收账款及票据(元) |
| 应收关联方款项(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 短期投资(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 受限制存款及现金非流动(元) |
| 土地使用权(元) |
| 无形资产(元) |
| 商誉(元) |
| 预付款项及其他长期应收款非流动(元) |
| 递延所得税资产非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付关联方款项流动(元) |
| 应付税项流动(元) |
| 其他应付款及应计费用(元) |
| 递延收入流动(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 融资租赁负债非流动(元) |
| 应付账款及票据非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 其他储备(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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