资产负债表（Educational Development Corp）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 0227 | 0227 | 0228 | 0228 | 0228 | 0228 | 0229 | 0229 | 0229 | 0229 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,800.00 | 1,141,200.00 | 844,500.00 | 3,141,000.00 | 1,480,900.00 | 876,100.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,600.00 | 888,200.00 | 432,900.00 | 1,100,500.00 | 1,077,800.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,100.00 | 2,314,500.00 | 1,936,900.00 | 1,845,000.00 | 1,990,600.00 | 2,688,900.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,800.00 | 651,500.00 | 630,800.00 | 711,700.00 | 862,300.00 | 806,700.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,533,400.00 | 38,977,200.00 | 43,913,200.00 | 48,227,600.00 | 53,682,200.00 | 56,344,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,233,900.00 | 18,281,100.00 | 18,281,100.00 | 18,281,100.00 | 811,800.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,850,600.00 | 62,253,700.00 | 66,039,400.00 | 73,306,900.00 | 59,905,600.00 | 60,715,700.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,242,800.00 | 8,575,500.00 | 8,939,600.00 | 9,267,700.00 | 27,998,000.00 | 29,258,100.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,366,200.00 | 1,545,300.00 | 1,406,500.00 | 996,300.00 | 1,799,300.00 | 1,126,500.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,735,300.00 | 15,636,300.00 | 13,719,500.00 | 11,927,800.00 | 9,258,100.00 | 7,154,300.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,344,300.00 | 25,757,100.00 | 24,065,600.00 | 22,191,800.00 | 39,055,400.00 | 37,538,900.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,194,900.00 | 88,010,800.00 | 90,105,000.00 | 95,498,700.00 | 98,961,000.00 | 98,254,600.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 34,456,100.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,400.00 | 688,100.00 | 726,900.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,623,000.00 | 3,693,000.00 | 3,910,200.00 | 5,135,100.00 | 4,977,100.00 | 4,631,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,900.00 | 1,109,000.00 | 773,400.00 | 961,700.00 | 1,041,600.00 | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,400.00 | 804,400.00 | 384,400.00 | 1,286,100.00 | 765,000.00 | 850,200.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,098,100.00 | 5,598,100.00 | 5,498,100.00 | 4,998,100.00 | 9,723,100.00 | 10,959,200.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,400.00 | 450,800.00 | 583,500.00 | 2,094,300.00 | 689,600.00 | 970,500.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,648,300.00 | 2,490,700.00 | 3,338,100.00 | 3,888,700.00 | 2,249,000.00 | 1,997,400.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,016,500.00 | 16,634,100.00 | 17,014,600.00 | 20,164,000.00 | 21,245,400.00 | 53,864,400.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 25,763,100.00 | 26,201,900.00 | 26,640,700.00 | 27,079,400.00 | 32,217,300.00 | - |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,700.00 | 759,800.00 | 888,000.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,000.00 | 111,000.00 | 111,000.00 | 1,140,300.00 | 414,600.00 | 498,900.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,639,800.00 | 27,072,700.00 | 27,639,700.00 | 28,219,700.00 | 32,631,900.00 | 498,900.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,656,300.00 | 43,706,800.00 | 44,654,300.00 | 48,383,700.00 | 53,877,300.00 | 54,363,300.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,540,400.00 | 2,540,400.00 | 2,540,400.00 | 2,540,400.00 | 2,540,400.00 | 2,540,400.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,065,500.00 | -13,073,400.00 | -13,086,100.00 | -13,086,100.00 | -13,086,100.00 | -13,086,100.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,599,900.00 | 13,502,100.00 | 13,405,400.00 | 13,464,100.00 | 13,369,200.00 | 13,289,600.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,484,200.00 | 41,287,600.00 | 42,566,600.00 | 44,181,200.00 | 42,209,100.00 | 41,147,400.00 |
| 累计其他全面收益(元) | - | - | 会员可见 | 会员可见 | -20,400.00 | 47,300.00 | 24,400.00 | 15,400.00 | 51,100.00 | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,538,600.00 | 44,304,000.00 | 45,450,700.00 | 47,115,000.00 | 45,083,700.00 | 43,891,300.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,538,600.00 | 44,304,000.00 | 45,450,700.00 | 47,115,000.00 | 45,083,700.00 | 43,891,300.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,194,900.00 | 88,010,800.00 | 90,105,000.00 | 95,498,700.00 | 98,961,000.00 | 98,254,600.00 |
| 公告日期 | 2025-10-09 | 2025-07-07 | 2025-05-19 | 2025-01-13 | 2024-10-10 | 2024-07-15 | 2024-05-21 | 2024-01-11 | 2023-10-16 | 2023-07-13 |
| 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 | 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 |