300192 科德教育
按盤價 不變17.370 -0.420 (-2.36%)
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139,899-4.10%145,8770023,297
投資性房地產0--0000
固定資產141,565-12.24%161,307169,441193,040192,361
在建工程0--005,327444
無形資產44,410-1.82%45,23546,94251,19734,158
商譽105,0220.00%105,022105,022105,022562,193
其他非流動資產89,288-25.08%119,173130,086129,62769,493
520,184-9.79%576,614451,491484,213881,946

流動資產
貨幣資金353,31520.05%294,305331,791349,053522,843
應收賬款114,803-2.66%117,937103,013117,981124,476
存貨59,05712.34%52,56965,96574,73953,492
其他流動資產175,05845.80%120,070144,750115,827135,722
702,23320.06%584,880645,520657,600836,532

流動負債
短期借款0--0090,06235,000
應付票據0-100.00%20,28485,00000
應付帳款85,7819.36%78,44080,732159,474116,768
其他流動負債277,19473.08%160,155157,538186,246363,967
362,97540.21%258,879323,270435,782515,735
流動資產淨值339,2584.07%326,001322,249221,819320,797
資產總額減流動負債859,442-4.78%902,615773,741706,0321,202,744

非流動負債
長期借款0--0000
應付債券0--000296,027
其他非流動負債11,787-43.24%20,76832,72143,275866
11,787-43.24%20,76832,72143,275296,893

總權益
    實收股本329,1430.00%329,143329,143329,143297,023
    儲備項目523,413-5.99%556,777409,644334,201614,765
股東權益852,556-3.77%885,921738,788663,345911,789
非控股權益(4,901)20.33%(4,073)2,232(588)(5,938)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30