03978 卓越教育集團
公司資料 - 財務狀況表
卓越教育集團 股票編號: 03978
CHINA BESTSTUDY EDUCATION GROUP 集團網址: http://www.zy.com
非流動資產
2025/12 - 末期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業11,500--0000
物業、廠房、設備及其他89,73814.424%78,42657,52366,90451,858
租賃土地313,39317.828%265,976174,210185,193192,166
無形資產75,273235.935%22,40724,28528,34633,642
聯營公司及共同控制公司權益14,630-31.661%21,40821,47823,35524,869
其他非流動資產356,919-37.215%568,479256,768151,321244,154
861,453-9.955%956,696534,264455,119546,689
存貨0--0000
 
流動資產
現金及銀行結存823,83560.902%512,011281,928195,084211,180
其他流動資產598,83962.419%368,701230,184219,479560,783
持作出售資產0--0000
1,422,67461.537%880,712512,112414,563771,963
 
流動負債
其他流動負債1,196,41023.500%968,752410,948318,866817,826
持作出售資產相關負債0--0000
1,196,41023.500%968,752410,948318,866817,826
流動資產淨值226,264--(88,040)101,16495,697(45,863)
資產總額減流動負債1,087,71725.218%868,656635,428550,816500,826
 
非流動負債
245,36514.151%214,947138,993144,926150,222
 
資本及儲備
   股本3030.000%303303303303
   儲備833,85727.617%653,406497,705407,557350,547
   其他0--0000
股東資金834,16027.604%653,709498,008407,860350,850
非控股權益8,192--0(1,573)(1,970)(246)
其他0--0000
842,35228.857%653,709496,435405,890350,604
 
承擔及或然負債
承擔----8,7243,15500
或然負債----0000
 

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