01758 博駿教育
公司資料 - 財務狀況表
博駿教育有限公司 股票編號: 01758
BOJUN EDUCATION COMPANY LIMITED 集團網址: http://www.bojuneducation.com
非流動資產
2026/02 - 中期
人民幣(¥)
與去年末期
比較
2025/08
人民幣(¥)
2024/08
人民幣(¥)
2023/08
人民幣(¥)
2022/08
人民幣(¥)
投資物業0--0000
物業、廠房、設備及其他2,717,602,000-0.262%2,724,753,0002,761,043,0002,671,943,000665,775,000
租賃土地724,972,000-1.269%734,292,000757,130,000600,285,00097,780,000
無形資產2,173,000-11.016%2,442,00015,217,00015,887,0000
聯營公司及共同控制公司權益0--0017,507,00017,510,000
其他非流動資產48,583,000-8.400%53,038,00072,128,000111,833,00096,007,000
3,493,330,000-0.603%3,514,525,0003,605,518,0003,417,455,000877,072,000
存貨0--0000
 
流動資產
現金及銀行結存83,210,000-40.818%140,599,000225,803,000346,553,000155,072,000
其他流動資產249,889,0001.157%247,031,000184,365,000299,396,000136,962,000
持作出售資產0--0000
333,099,000-14.068%387,630,000410,168,000645,949,000292,034,000
 
流動負債
其他流動負債1,353,387,0003.920%1,302,333,0001,230,246,0001,598,415,000115,666,000
持作出售資產相關負債0--0000
1,353,387,0003.920%1,302,333,0001,230,246,0001,598,415,000115,666,000
流動資產淨值(1,020,288,000)11.543%(914,703,000)(820,078,000)(952,466,000)176,368,000
資產總額減流動負債2,473,042,000-4.876%2,599,822,0002,785,440,0002,464,989,0001,053,440,000
 
非流動負債
2,212,037,000-3.057%2,281,797,0002,270,381,0001,919,714,000874,175,000
 
資本及儲備
   股本7,890,0000.000%7,890,0007,890,0007,138,0007,138,000
   儲備21,718,000-64.339%60,901,000190,516,000230,542,000172,127,000
   其他0--0000
股東資金29,608,000-56.959%68,791,000198,406,000237,680,000179,265,000
非控股權益231,397,000-7.157%249,234,000316,653,000307,595,0000
其他0--0000
261,005,000-17.929%318,025,000515,059,000545,275,000179,265,000
 
承擔及或然負債
承擔----19,822,00015,081,00000
或然負債----007,670,00013,105,000
 

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