01890 中國科培
公司資料 - 財務狀況表
中國科培教育集團有限公司 股票編號: 01890
CHINA KEPEI EDUCATION GROUP LIMITED 集團網址: http://www.chinakepeiedu.com
非流動資產
2024/02 - 中期
人民幣(K¥)
與去年末期
比較
2023/08
人民幣(K¥)
2022/08
人民幣(K¥)
2021/08
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他3,451,8242.307%3,374,0023,218,6432,992,4461,712,392
租賃土地735,656-1.388%746,014766,204768,614201,483
無形資產1,061,527-0.326%1,064,9951,081,2741,093,3720
聯營公司及共同控制公司權益0--000138,295
其他非流動資產770,326-20.324%966,825905,793357,286505,517
6,019,333-2.154%6,151,8365,971,9145,211,7182,557,687
存貨0--0000
 
流動資產
現金及銀行結存868,111-3.477%899,3801,200,4231,228,6991,294,204
其他流動資產334,684-8.397%365,362201,549306,385564,511
持作出售資產0--0000
1,202,795-4.898%1,264,7421,401,9721,535,0841,858,715
 
流動負債
其他流動負債1,692,447-13.946%1,966,7382,208,3972,809,299965,242
持作出售資產相關負債0--0000
1,692,447-13.946%1,966,7382,208,3972,809,299965,242
流動資產淨值(489,652)-30.249%(701,996)(806,425)(1,274,215)893,473
資產總額減流動負債5,529,6811.465%5,449,8405,165,4893,937,5033,451,160
 
非流動負債
660,019-37.602%1,057,7581,413,922697,094277,433
 
資本及儲備
   股本1370.000%137137137137
   儲備4,869,52510.874%4,391,9453,751,4303,240,2723,173,590
   其他0--0000
股東資金4,869,66210.874%4,392,0823,751,5673,240,4093,173,727
非控股權益0--0000
其他0--0000
4,869,66210.874%4,392,0823,751,5673,240,4093,173,727
 
承擔及或然負債
承擔------287,237401,5081,057,256
或然負債------000
 

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