002607 中公教育
按盤價 
3.250 -0.050 (-1.515%)
3.250 -0.050 (-1.515%) | 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% | 46,562 | 46,836 | 46,850 | 0 |
| 投資性房地產 | 211,839 | -1.93% | 216,012 | 450 | 644,937 | 668,015 |
| 固定資產 | 1,626,787 | -3.63% | 1,688,072 | 1,970,536 | 1,770,372 | 1,612,793 |
| 在建工程 | 277,184 | 0.16% | 276,733 | 323,274 | 294,786 | 214,248 |
| 無形資產 | 1,024,966 | -2.68% | 1,053,215 | 1,162,267 | 866,628 | 426,352 |
| 商譽 | 99,868 | 0.00% | 99,868 | 99,868 | 99,868 | 99,868 |
| 其他非流動資產 | 2,900,211 | -11.14% | 3,263,655 | 3,802,798 | 3,966,382 | 1,974,904 |
| 6,187,098 | -6.88% | 6,644,117 | 7,406,029 | 7,689,822 | 4,996,179 | |
流動資產 | ||||||
| 貨幣資金 | 217,722 | -42.47% | 378,477 | 385,329 | 1,970,361 | 5,950,395 |
| 應收賬款 | 32,525 | 0.62% | 32,323 | 37,324 | 40,375 | 21,494 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 90,226 | 6.51% | 84,708 | 198,733 | 604,625 | 3,450,782 |
| 340,474 | -31.29% | 495,507 | 621,386 | 2,615,361 | 9,422,671 | |
流動負債 | ||||||
| 短期借款 | 274,429 | 83.84% | 149,272 | 0 | 3,152,946 | 3,976,019 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 225,398 | -3.69% | 234,026 | 287,088 | 282,033 | 211,824 |
| 其他流動負債 | 3,990,984 | -18.84% | 4,917,724 | 6,363,321 | 4,252,020 | 5,851,233 |
| 4,490,811 | -15.28% | 5,301,022 | 6,650,410 | 7,686,999 | 10,039,077 | |
| 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 | 2,036,761 | 10.78% | 1,838,603 | 1,377,005 | 2,618,184 | 4,379,773 |
非流動負債 | ||||||
| 長期借款 | 1,073,008 | 15.25% | 931,030 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 228,499 | -32.89% | 340,474 | 597,176 | 729,403 | 104,677 |
| 1,301,507 | 2.36% | 1,271,504 | 597,176 | 729,403 | 104,677 | |
總權益 | ||||||
| 實收股本 | 103,808 | 0.00% | 103,808 | 103,808 | 103,808 | 103,808 |
| 儲備項目 | 631,446 | 36.30% | 463,291 | 676,063 | 1,785,011 | 4,171,320 |
| 股東權益 | 735,254 | 29.65% | 567,099 | 779,870 | 1,888,819 | 4,275,128 |
| 非控股權益 | 0 | -- | 0 | (42) | (38) | (32) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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