01769 思考樂教育
公司資料 - 財務狀況表
思考樂教育集團 股票編號: 01769
SCHOLAR EDUCATION GROUP 集團網址: http://www.skledu.com
非流動資產
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業100,885,0000.000%100,885,00081,335,00082,375,00065,100,000
物業、廠房、設備及其他105,992,000-4.293%110,746,00055,781,00037,678,00054,369,000
租賃土地370,203,0005.222%351,831,000200,586,000135,895,000179,388,000
無形資產10,618,000-1.603%10,791,00011,601,0002,454,0002,800,000
聯營公司及共同控制公司權益3,385,000-23.138%4,404,000000
其他非流動資產146,936,000-23.760%192,727,000186,807,00063,890,00055,544,000
738,019,000-4.325%771,384,000536,110,000322,292,000357,201,000
存貨0--0000
 
流動資產
現金及銀行結存269,938,000-30.905%390,677,000256,476,000298,737,000236,041,000
其他流動資產292,398,00076.821%165,364,000240,629,000133,896,000167,326,000
持作出售資產0--0000
562,336,0001.132%556,041,000497,105,000432,633,000403,367,000
 
流動負債
其他流動負債374,879,000-21.944%480,267,000450,753,000300,759,000323,431,000
持作出售資產相關負債0--0000
374,879,000-21.944%480,267,000450,753,000300,759,000323,431,000
流動資產淨值187,457,000147.390%75,774,00046,352,000131,874,00079,936,000
資產總額減流動負債925,476,0009.245%847,158,000582,462,000454,166,000437,137,000
 
非流動負債
208,282,000-1.900%212,315,000129,112,00082,764,000119,592,000
 
資本及儲備
   股本3,840,0000.000%3,840,0003,775,0003,775,0003,775,000
   儲備713,731,00013.063%631,270,000451,050,000367,627,000314,171,000
   其他0--0000
股東資金717,571,00012.984%635,110,000454,825,000371,402,000317,946,000
非控股權益(377,000)41.199%(267,000)(1,475,000)0(401,000)
其他0--0000
717,194,00012.972%634,843,000453,350,000371,402,000317,545,000
 
承擔及或然負債
承擔----564,0003,755,0001,540,0003,464,000
或然負債----0000
 

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