300338 *ST开元教育
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资6,7890.00%6,7896,25415,29567,789
投资性房地产0--0000
固定资产19,838-1.14%20,06735,64653,29857,539
在建工程0--00420
无形资产9,677-8.11%10,53111,41421,13535,295
商誉40,6650.00%40,66552,968101,182279,296
其他非流动资产46,843-6.61%50,15860,551108,269231,381
123,812-3.43%128,211166,832299,220671,300

流动资产
货币资金152,660-8.06%166,039313,92611,03920,058
应收账款25,9650.46%25,84728,83259,26132,908
存货3,62482.39%1,9871,6225,13114,274
其他流动资产73,002-10.13%81,22894,012149,440125,226
255,251-7.22%275,101438,393224,872192,466

流动负债
短期借款0--0030,06042,573
应付票据0--0000
应付帐款61,22622.82%49,85166,778100,990148,891
其他流动负债429,867-3.88%447,219484,778447,954534,164
491,093-1.20%497,070551,557579,004725,628
流动资产净值(235,842)6.25%(221,969)(113,164)(354,132)(533,162)
资产总额减流动负债(112,030)19.49%(93,758)53,668(54,912)138,138

非流动负债
长期借款0--0024,45832,843
应付债券0--0000
其他非流动负债16,309-9.13%17,94727,44734,39022,859
16,309-9.13%17,94727,44758,84855,702

总权益
    实收股本410,1251.86%402,625402,625402,670386,670
    储备项目(537,342)4.63%(513,576)(376,795)(517,386)(304,417)
股东权益(127,217)14.66%(110,951)25,830(114,716)82,252
非控股权益(1,122)48.81%(754)391957184