002607 中公教育
按盤價 不變3.930 -0.170 (-4.15%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資46,243-0.69%46,56246,83646,8500
投資性房地產211,839-1.93%216,012450644,937668,015
固定資產1,626,787-3.63%1,688,0721,970,5361,770,3721,612,793
在建工程277,1840.16%276,733323,274294,786214,248
無形資產1,024,966-2.68%1,053,2151,162,267866,628426,352
商譽99,8680.00%99,86899,86899,86899,868
其他非流動資產2,900,211-11.14%3,263,6553,802,7983,966,3821,974,904
6,187,098-6.88%6,644,1177,406,0297,689,8224,996,179

流動資產
貨幣資金217,722-42.47%378,477385,3291,970,3615,950,395
應收賬款32,5250.62%32,32337,32440,37521,494
存貨0--0000
其他流動資產90,2266.51%84,708198,733604,6253,450,782
340,474-31.29%495,507621,3862,615,3619,422,671

流動負債
短期借款274,42983.84%149,27203,152,9463,976,019
應付票據0--0000
應付帳款225,398-3.69%234,026287,088282,033211,824
其他流動負債3,990,984-18.84%4,917,7246,363,3214,252,0205,851,233
4,490,811-15.28%5,301,0226,650,4107,686,99910,039,077
流動資產淨值(4,150,337)-13.63%(4,805,515)(6,029,024)(5,071,638)(616,406)
資產總額減流動負債2,036,76110.78%1,838,6031,377,0052,618,1844,379,773

非流動負債
長期借款1,073,00815.25%931,030000
應付債券0--0000
其他非流動負債228,499-32.89%340,474597,176729,403104,677
1,301,5072.36%1,271,504597,176729,403104,677

總權益
    實收股本103,8080.00%103,808103,808103,808103,808
    儲備項目631,44636.30%463,291676,0631,785,0114,171,320
股東權益735,25429.65%567,099779,8701,888,8194,275,128
非控股權益0--0(42)(38)(32)
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30