002659 凯文教育
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产1,803,443-2.00%1,840,3381,888,5121,799,261180,797
固定资产84,537-2.16%86,40090,245145,9201,125,569
在建工程0--0000
无形资产24,826-3.33%25,68227,094113,040808,014
商誉196,7020.00%196,702196,702196,702196,702
其他非流动资产613,4281.33%605,381356,099388,444415,093
2,722,937-1.15%2,754,5032,558,6522,643,3672,726,174

流动资产
货币资金224,649-24.19%296,327395,697441,248507,077
应收账款25,749-17.27%31,1245,3041,56140
存货259117.65%119121200206
其他流动资产38,87424.54%31,215150,118154,791246,408
289,531-19.30%358,785551,240597,801753,731

流动负债
短期借款0--0000
应付票据0--0000
应付帐款67,2422.12%65,84648,82438,44142,133
其他流动负债195,5066.05%184,361216,932203,85985,473
262,7485.01%250,207265,756242,301127,606
流动资产净值26,783-75.33%108,578285,484355,501626,125
资产总额减流动负债2,749,720-3.96%2,863,0812,844,1362,998,8683,352,299

非流动负债
长期借款440,000-18.52%540,000640,000740,000990,000
应付债券0--0000
其他非流动负债142,486-9.26%157,0323,57510,00317,973
582,486-16.43%697,032643,575750,0031,007,973

总权益
    实收股本598,2800.00%598,280598,280598,280598,280
    储备项目1,566,4100.03%1,565,8791,602,5971,652,1601,747,722
股东权益2,164,6910.02%2,164,1602,200,8772,250,4402,346,002
非控股权益2,54434.60%1,890(316)(1,575)(1,675)