09901 新東方-S
公司資料 - 財務狀況表
新東方教育科技集團 股票編號: 09901
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 集團網址: http://investor.neworiental.org
非流動資產
2024/11 - 中期
美元(K$)
與去年末期
比較
2024/05
美元(K$)
2023/05
美元(K$)
2022/05
美元(K$)
2021/05
美元(K$)
投資物業0--0000
物業、廠房、設備及其他715,59340.870%507,981359,760402,690865,030
租賃土地714,5758.539%658,355442,856534,7291,871,522
無形資產119,730-2.365%122,630130,69373,60378,090
聯營公司及共同控制公司權益400,971134.008%171,349195,571204,050201,836
其他非流動資產311,944-54.293%682,480849,691345,635560,420
2,262,8135.601%2,142,7951,978,5711,560,7073,576,898
存貨92,659-0.158%92,80652,68927,92531,175
 
流動資產
現金及銀行結存1,418,2152.077%1,389,3591,662,9821,148,6371,612,211
其他流動資產3,860,801-1.175%3,906,7132,698,2163,297,3974,930,769
持作出售資產0--0000
5,371,675-0.319%5,388,8784,413,8874,473,9596,574,155
 
流動負債
其他流動負債3,134,0714.439%3,000,8552,250,9781,710,1143,471,445
持作出售資產相關負債0--0000
3,134,0714.439%3,000,8552,250,9781,710,1143,471,445
流動資產淨值2,237,604-6.299%2,388,0232,162,9092,763,8453,102,710
資產總額減流動負債4,500,417-0.671%4,530,8184,141,4804,324,5526,679,608
 
非流動負債
518,7867.676%481,804326,692531,0281,661,432
 
資本及儲備
   股本----1,7031,7031,6971,690
   儲備----3,774,2313,602,6453,703,8094,911,585
   其他----0000
股東資金3,699,826-2.016%3,775,9343,604,3483,705,5064,913,275
非控股權益281,8053.195%273,080210,44088,018104,901
其他0--0000
3,981,631-1.664%4,049,0143,814,7883,793,5245,018,176
 
承擔及或然負債
承擔----25,20117,4937,22455,601
或然負債----0000
 

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