豆神教育300010资产负债表 |
4988 ℃ |
|
当前股价：3.19，市值：66
亿，动态市盈率PE：-276.9，
合理估值PE：15，未来三年预期收益率：-93.93%。 其中，历史营业增长率：11.93%，净利增长率：9.48%； 未来三年预估净利增长率：0% （26E:306.89%, 27E:35.66%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 64770.15 | 119254.75 | 13051.49 | 15544.14 | 36547.55 | 45822.41 | 39477.33 | 60563.77 | 74483.27 |
| 交易性金融资产(万) | - | 5566.34 | - | 761.65 | 26593.16 | 10402.2 | 4133.64 | - | - | - |
| 应收票据(万) | - | - | 13.63 | 122.4 | 287.98 | 255.86 | 4133.68 | 373.55 | 1787.9 | 1059.8 |
| 应收账款(万) | - | 10358.3 | 15799.26 | 27403.19 | 32828.99 | 52970.78 | 66856.07 | 69298.23 | 105952.4 | 77708.53 |
| 预付款项(万) | - | 2989.92 | 5058.14 | 6423.34 | 9605.62 | 9838.62 | 18358.74 | 13707.7 | 15719.42 | 7601.89 |
| 应收利息(万) | - | - | 6302.46 | 1615.72 | 54.43 | 46.34 | 44.65 | 255.65 | 604.35 | 703.37 |
| 应收股利(万) | - | - | - | 2873.7 | 5622.46 | 6272.62 | 7293.76 | 9649.45 | - | - |
| 其他应收款(万) | - | 9299.29 | 7468.3 | 22690.19 | 39736.3 | 47671.7 | 71717.94 | 71963.96 | 16830.33 | 9351.93 |
| 存货(万) | - | 15863.72 | 24589.42 | 34200.79 | 45416.43 | 50636.2 | 42597.37 | 56847.91 | 55073.38 | 52716.2 |
| 划分为持有待售的资产(万) | - | 4925.09 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 1128.68 | 1501.44 | 2488.57 | 2862.84 | 5604.83 | 4385.83 | 11103.48 | 6670.94 | 2419.34 |
| 其他流动资产(万) | - | 4119.62 | 2723.65 | 2160.75 | 1421.2 | 3381.79 | 3999.16 | 6623.31 | 70899.44 | 82772.86 |
| 流动资产合计(万) | - | 119966.72 | 183614.23 | 115048.65 | 181825.45 | 225502.4 | 269343.24 | 279300.56 | 334101.93 | 308817.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 40563.09 | 37411.78 | 17631.94 |
| 长期应收款(万) | - | - | - | - | 581.86 | 1701.82 | 3697.27 | 2361.85 | 7841.19 | 2822.79 |
| 长期股权投资(万) | - | 181.42 | 1015.15 | 1813.57 | 5515.35 | 14934.56 | 26262.5 | 21761.47 | 3162.85 | 1303 |
| 投资性房地产(万) | - | 520.92 | 547.08 | - | - | - | - | 3955.96 | 4108.5 | 4261.04 |
| 固定资产净额(万) | - | 20482.66 | 21715.75 | 23052 | 24372.3 | 28882.14 | 28165.27 | 25091.25 | 28294.89 | 12116.92 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | 16736.27 |
| 无形资产(万) | - | 12295.23 | 10348.79 | 17254.74 | 43115.16 | 45751.55 | 46038.49 | 41398.2 | 32068.18 | 18294.18 |
| 开发支出(万) | - | 3001.33 | - | 889.75 | 2954.4 | 7023.76 | 11079.07 | 4467 | 6153.75 | 9868.49 |
| 商誉(万) | - | 29513.12 | 28735.58 | 29294.86 | 33096.51 | 60113.83 | 286154.66 | 291922.39 | 357925.91 | 360172.45 |
| 长期待摊费用(万) | - | 24.54 | 51.55 | 116.27 | 515.41 | 3522.27 | 4459.32 | 3293.72 | 2047.75 | 1388.9 |
| 递延所得税资产(万) | - | 26953.79 | 24359.92 | 21933.34 | 22022.36 | 22710.57 | 26918.5 | 21287.13 | 7107.32 | 4412.15 |
| 其他非流动资产(万) | - | 4916.17 | 5856.08 | 6632.14 | 7137.2 | 280 | - | - | 5206.84 | 754 |
| 非流动资产合计(万) | - | 115018.12 | 112160.29 | 123217.13 | 173063.54 | 228351.05 | 496336.25 | 456102.05 | 491328.96 | 449762.12 |
| 资产总计(万) | - | 234984.83 | 295774.52 | 238265.78 | 354888.99 | 453853.46 | 765679.49 | 735402.61 | 825430.89 | 758579.3 |
| 短期借款(万) | - | 187.2 | 2176.9 | 39111.59 | 39086.3 | 51739.63 | 77444.08 | 31925.24 | 37029.06 | 31038.93 |
| 应付票据(万) | - | - | - | - | 1399.14 | 9200 | 2201.11 | 3490.93 | 3214.38 | 2996 |
| 应付账款(万) | - | 13469.28 | 22203.74 | 31948.68 | 27852.05 | 33734.24 | 30571.24 | 30729.96 | 24039.96 | 19407.19 |
| 预收款项(万) | - | 95.05 | - | - | - | - | 46641.13 | 37014.5 | 33489.24 | 33756.38 |
| 应付职工薪酬(万) | - | 6312.07 | 8187.75 | 7039.26 | 5329.39 | 8076.67 | 6455.12 | 5633.72 | 3604.82 | 3588.62 |
| 应交税费(万) | - | 7682.52 | 9787.18 | 9334.56 | 9386.07 | 10827.37 | 14213.97 | 11970.36 | 17673.97 | 17747.75 |
| 应付利息(万) | - | 658.19 | 4667.18 | 13560.17 | 2212.91 | 1262.5 | 390.36 | 266.17 | 92.48 | 65.89 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 7711.7 | 28841.71 | 92206.94 | 127048.61 | 101224.7 | 91142.65 | 126487.87 | 52106.5 | 63262.28 |
| 一年内到期的非流动负债(万) | - | 161.15 | 257.69 | 56259.02 | 60728.62 | 24238.98 | 36463.04 | 17836.83 | 6210.61 | 13599.87 |
| 其他流动负债(万) | - | 371.83 | 92597.36 | 1370.25 | 15363.43 | 18146.42 | 16290.08 | 33021.65 | 16612.63 | - |
| 流动负债合计(万) | - | 63818.32 | 196920.48 | 285827.1 | 333564.34 | 308838.95 | 321812.79 | 298377.24 | 194073.64 | 185462.91 |
| 长期借款(万) | - | - | - | - | - | 41939.2 | 54245.1 | 27503.24 | 28640.04 | 14435.36 |
| 应付债券(万) | - | - | - | - | - | - | - | 33066.26 | 33011.9 | - |
| 长期应付款(万) | - | - | - | - | - | 4326.63 | 8198.07 | 8409.6 | 66.05 | 379.62 |
| 预计非流动负债(万) | - | 4544.41 | 6819.04 | 20723.27 | 1028.16 | 1612.72 | 21.87 | 48.39 | 131.01 | 11066.23 |
| 递延所得税负债(万) | - | 5018.37 | 1032.74 | 940.67 | 5625.66 | 1056.05 | 1902.75 | 1952.24 | 2691.41 | 2290.17 |
| 长期递延收益(万) | - | 257.5 | 298.5 | 383.27 | 3537.47 | 8570.6 | 19349.33 | 17341.87 | 2595.92 | 2447.09 |
| 其他非流动负债(万) | - | - | 572.57 | 828.6 | 1090.52 | 1906.08 | 1926.5 | 4013.68 | - | 230.29 |
| 非流动负债合计(万) | - | 9820.27 | 8911.58 | 23227.65 | 15819.69 | 59411.28 | 85643.62 | 92335.28 | 67136.33 | 30848.76 |
| 负债合计(万) | - | 73638.59 | 205832.05 | 309054.75 | 349384.03 | 368250.22 | 407456.4 | 390712.52 | 261209.97 | 216311.67 |
| 实收资本(或股本)(万) | - | 206661.27 | 206661.27 | 86832.46 | 86832.46 | 86832.46 | 86832.46 | 86832.46 | 87188.26 | 87175.04 |
| 资本公积(万) | - | 398765.25 | 350088.65 | 291382.53 | 291382.53 | 291918.43 | 291213.65 | 295772.26 | 378074.24 | 387601.7 |
| 减：库存股(万) | - | 14699.78 | 20421.33 | - | - | - | - | - | 3429.29 | 6040.7 |
| 其他综合收益(万) | - | -12148.21 | -10005.71 | -9926.05 | -4560.4 | 2044.55 | 5021.82 | 92.53 | -0.91 | - |
| 盈余公积(万) | - | 1651.71 | 1651.71 | 1651.71 | 1651.71 | 1651.71 | 1624.19 | 1624.19 | 1624.19 | 1566.74 |
| 未分配利润(万) | - | -418021.38 | -431734.8 | -434891.66 | -365551.81 | -306266.8 | -49769.81 | -54467.02 | 84817.3 | 67212.47 |
| 归属于母公司股东权益合计(万) | - | 162208.85 | 96239.78 | -64951.01 | 9754.49 | 76180.35 | 334922.31 | 329854.42 | 548273.8 | 537515.25 |
| 少数股东权益(万) | - | -862.61 | -6297.31 | -5837.96 | -4249.52 | 9422.88 | 23300.78 | 14835.67 | 15947.13 | 4752.38 |
| 所有者权益(或股东权益)合计(万) | - | 161346.24 | 89942.47 | -70788.97 | 5504.96 | 85603.24 | 358223.09 | 344690.09 | 564220.93 | 542267.63 |
| 负债和所有者权益(或股东权益)总计(万) | - | 234984.83 | 295774.52 | 238265.78 | 354888.99 | 453853.46 | 765679.49 | 735402.61 | 825430.89 | 758579.3 |
| 应收票据及应收账款(万) | - | 10358.3 | 15812.89 | 27525.59 | 33116.97 | 53226.64 | 70989.75 | - | - | - |
| 其他应收款(合计)(万) | - | 9299.29 | 13770.76 | 27179.61 | 45413.19 | 53990.66 | 79056.35 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 20482.66 | 21715.75 | 23052 | 24372.3 | 28882.14 | 28165.27 | - | - | - |
| 使用权资产(万) | - | 186.87 | 474.81 | 659.02 | 6161.04 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 13469.28 | 22203.74 | 31948.68 | 29251.19 | 42934.24 | 32772.35 | - | - | - |
| 其他应付款(合计)(万) | - | 8369.9 | 33508.89 | 105767.1 | 129261.53 | 102487.19 | 91533 | - | - | - |
| 租赁负债(万) | - | - | 188.73 | 351.83 | 4537.88 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 4326.63 | 8198.07 | - | - | - |