003032 传智教育
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9,376-0.01%9,3779,37800
投资性房地产0--0000
固定资产493,730-1.23%499,888340,7442,8242,186
在建工程152,11841.85%107,23882,714184,9630
无形资产134,190-4.51%140,52575,50777,7032,883
商誉50,796-3.63%52,709000
其他非流动资产331,7064.17%318,430197,834207,537328,826
1,171,9163.88%1,128,166706,177473,026333,894

流动资产
货币资金349,203-5.98%371,399693,977802,591929,167
应收账款43,96710.63%39,7426,7575,4249,470
存货1,121-14.03%1,304000
其他流动资产229,08335.23%169,402112,920411,626571,901
623,3737.14%581,848813,6541,219,6411,510,538

流动负债
短期借款5,000-0.08%5,004000
应付票据0--0000
应付帐款109,052-18.92%134,50495,37338,7622,897
其他流动负债309,88712.06%276,529137,372205,622349,265
423,9391.90%416,037232,745244,384352,162
流动资产净值199,43420.28%165,811580,909975,2581,158,376
资产总额减流动负债1,371,3505.98%1,293,9761,287,0861,448,2841,492,270

非流动负债
长期借款560-36.44%881000
应付债券0--0000
其他非流动负债132,05160.57%82,24128,30093,808151,284
132,61159.54%83,12228,30093,808151,284

总权益
    实收股本402,4480.00%402,448402,448402,448402,448
    储备项目799,1474.07%767,901856,339952,029938,539
股东权益1,201,5952.67%1,170,3481,258,7861,354,4761,340,986
非控股权益37,145-8.30%40,506000