002607 中公教育
按盤價 
2.770 +0.020 (+0.727%)
2.770 +0.020 (+0.727%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 45,372 | -0.40% | 45,552 | 46,562 | 46,836 | 46,850 |
| 投資性房地產 | 326,897 | 56.02% | 209,522 | 216,012 | 450 | 644,937 |
| 固定資產 | 1,487,950 | -6.67% | 1,594,208 | 1,688,072 | 1,970,536 | 1,770,372 |
| 在建工程 | 270,561 | 1.75% | 265,909 | 276,733 | 323,274 | 294,786 |
| 無形資產 | 831,350 | -15.48% | 983,639 | 1,053,215 | 1,162,267 | 866,628 |
| 商譽 | 99,868 | 0.00% | 99,868 | 99,868 | 99,868 | 99,868 |
| 其他非流動資產 | 2,549,090 | -7.33% | 2,750,713 | 3,263,655 | 3,802,798 | 3,966,382 |
| 5,611,087 | -5.69% | 5,949,410 | 6,644,117 | 7,406,029 | 7,689,822 | |
流動資產 | ||||||
| 貨幣資金 | 104,262 | -64.42% | 293,035 | 378,477 | 385,329 | 1,970,361 |
| 應收賬款 | 19,215 | -30.24% | 27,546 | 32,323 | 37,324 | 40,375 |
| 存貨 | 4,685 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 244,473 | 1.81% | 240,134 | 84,708 | 198,733 | 604,625 |
| 372,635 | -33.54% | 560,715 | 495,507 | 621,386 | 2,615,361 | |
流動負債 | ||||||
| 短期借款 | 2,500 | -97.49% | 99,674 | 149,272 | 0 | 3,152,946 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 181,522 | -8.27% | 197,892 | 234,026 | 287,088 | 282,033 |
| 其他流動負債 | 4,161,957 | -9.90% | 4,619,254 | 4,917,724 | 6,363,321 | 4,252,020 |
| 4,345,978 | -11.61% | 4,916,820 | 5,301,022 | 6,650,410 | 7,686,999 | |
| 流動資產淨值 | (3,973,344) | -8.79% | (4,356,105) | (4,805,515) | (6,029,024) | (5,071,638) |
| 資產總額減流動負債 | 1,637,743 | 2.79% | 1,593,305 | 1,838,603 | 1,377,005 | 2,618,184 |
非流動負債 | ||||||
| 長期借款 | 571,000 | 2.16% | 558,930 | 931,030 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 250,241 | -19.24% | 309,839 | 340,474 | 597,176 | 729,403 |
| 821,241 | -5.47% | 868,769 | 1,271,504 | 597,176 | 729,403 | |
總權益 | ||||||
| 實收股本 | 103,808 | 0.00% | 103,808 | 103,808 | 103,808 | 103,808 |
| 儲備項目 | 712,556 | 14.82% | 620,589 | 463,291 | 676,063 | 1,785,011 |
| 股東權益 | 816,363 | 12.70% | 724,397 | 567,099 | 779,870 | 1,888,819 |
| 非控股權益 | 139 | -0.71% | 140 | 0 | (42) | (38) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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