002607 中公教育
2026/06 - 中期
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45,612-0.22%45,71345,55246,56246,836
投资性房地产294,721-1.88%300,369209,522216,012450
固定资产1,453,543-2.06%1,484,1321,594,2081,688,0721,970,536
在建工程255,9050.00%255,905265,909276,733323,274
无形资产823,907-1.73%838,431983,6391,053,2151,162,267
商誉99,8680.00%99,86899,86899,86899,868
其他非流动资产2,391,795-1.83%2,436,3032,750,7133,263,6553,802,798
5,365,350-1.75%5,460,7205,949,4106,644,1177,406,029

流动资产
货币资金163,387110.15%77,746293,035378,477385,329
应收账款10,419-29.09%14,69327,54632,32337,324
存货15,762252.14%4,476000
其他流动资产171,32831.00%130,783240,13484,708198,733
360,89658.50%227,698560,715495,507621,386

流动负债
短期借款32,04951.31%21,18199,674149,2720
应付票据0--0000
应付帐款172,016-8.35%187,679197,892234,026287,088
其他流动负债3,989,4426.11%3,759,7954,619,2544,917,7246,363,321
4,193,5075.67%3,968,6554,916,8205,301,0226,650,410
流动资产净值(3,832,611)2.45%(3,740,957)(4,356,105)(4,805,515)(6,029,024)
资产总额减流动负债1,532,740-10.87%1,719,7631,593,3051,838,6031,377,005

非流动负债
长期借款473,636-32.45%701,152558,930931,0300
应付债券0--0000
其他非流动负债230,435-11.82%261,331309,839340,474597,176
704,070-26.85%962,483868,7691,271,504597,176

总权益
    实收股本103,8080.00%103,808103,808103,808103,808
    储备项目726,65311.21%653,428620,589463,291676,063
股东权益830,4619.67%757,235724,397567,099779,870
非控股权益(1,792)-4,082.22%451400(42)