605098 行动教育
2025/12 -
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1,124128.92%4911425911,382
投资性房地产0--0000
固定资产149,047-4.65%156,312164,467171,263179,083
在建工程0--09,307336531
无形资产1,541-3.20%1,5921,8662,262627
商誉0--0000
其他非流动资产90,055-13.31%103,87998,07083,14385,683
241,767-7.82%262,274273,852257,595267,307

流动资产
货币资金1,439,6490.87%1,427,2721,358,0051,205,5511,080,715
应收账款88-2.22%9016651
存货1,59434.97%1,1812,8742,7532,679
其他流动资产708,21330.86%541,197461,582484,754656,766
2,149,5459.13%1,969,7401,822,6271,693,0621,740,161

流动负债
短期借款0--0000
应付票据0--0000
应付帐款26,68630.87%20,39218,58911,39413,316
其他流动负债1,322,7399.35%1,209,6401,077,589847,916883,338
1,349,4259.71%1,230,0321,096,178859,311896,653
流动资产净值800,1198.17%739,708726,450833,751843,507
资产总额减流动负债1,041,8873.98%1,001,9811,000,3021,091,3461,110,815

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债24,129-29.01%33,99037,82121,52528,751
24,129-29.01%33,99037,82121,52528,751

总权益
    实收股本119,2510.00%119,251118,079118,07984,342
    储备项目891,2045.83%842,143840,988948,119993,470
股东权益1,010,4555.10%961,394959,0671,066,1981,077,812
非控股权益7,30210.67%6,5983,4143,6234,252