300559 佳發教育
按盤價 
12.240 -0.570 (-4.450%)
12.240 -0.570 (-4.450%) | 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 | 62,358 | -5.08% | 65,698 | 68,094 | 72,025 | 77,624 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 215,028 | -4.11% | 224,235 | 236,862 | 250,225 | 218,972 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 31,529 |
| 無形資產 | 57,777 | -13.72% | 66,964 | 66,846 | 57,828 | 50,549 |
| 商譽 | 10,232 | 0.00% | 10,232 | 18,673 | 25,215 | 31,514 |
| 其他非流動資產 | 75,696 | 23.25% | 61,417 | 59,566 | 60,859 | 67,481 |
| 421,091 | -1.74% | 428,546 | 450,040 | 466,151 | 477,668 | |
流動資產 | ||||||
| 貨幣資金 | 535,840 | 12.77% | 475,170 | 638,111 | 485,299 | 519,482 |
| 應收賬款 | 167,219 | 8.86% | 153,608 | 161,510 | 140,598 | 152,561 |
| 存貨 | 130,986 | 8.24% | 121,010 | 93,806 | 92,385 | 86,157 |
| 其他流動資產 | 343,708 | 48.25% | 231,849 | 85,979 | 83,058 | 78,588 |
| 1,177,753 | 19.98% | 981,637 | 979,406 | 801,340 | 836,788 | |
流動負債 | ||||||
| 短期借款 | 210,000 | 950.00% | 20,000 | 0 | 0 | 63,085 |
| 應付票據 | 22,402 | -28.24% | 31,219 | 57,608 | 33,239 | 35,330 |
| 應付帳款 | 66,603 | 19.14% | 55,903 | 69,337 | 72,594 | 86,449 |
| 其他流動負債 | 71,242 | -3.17% | 73,572 | 81,129 | 96,370 | 79,938 |
| 370,247 | 104.90% | 180,694 | 208,074 | 202,203 | 264,802 | |
| 流動資產淨值 | 807,505 | 0.82% | 800,943 | 771,332 | 599,137 | 571,986 |
| 資產總額減流動負債 | 1,228,596 | -0.07% | 1,229,489 | 1,221,373 | 1,065,288 | 1,049,654 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 249 | -29.06% | 351 | 691 | 2,729 | 5,627 |
| 249 | -29.06% | 351 | 691 | 2,729 | 5,627 | |
總權益 | ||||||
| 實收股本 | 399,515 | 0.00% | 399,515 | 399,515 | 399,515 | 399,515 |
| 儲備項目 | 810,222 | -0.17% | 811,606 | 794,639 | 635,264 | 605,377 |
| 股東權益 | 1,209,736 | -0.11% | 1,211,120 | 1,194,154 | 1,034,778 | 1,004,892 |
| 非控股權益 | 18,610 | 3.29% | 18,018 | 26,528 | 27,781 | 39,135 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2025 16:30 |
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