昂立教育600661资产负债表 |
5330 ℃ |
|
当前股价：9.56，市值：27
亿，动态市盈率PE：27.99，
合理估值PE：15，未来三年预期收益率：-255.99%。 其中，历史营业增长率：5.85%，净利增长率：4.34%； 未来三年预估净利增长率：27.12% （26E:45.22%, 27E:23.40%, 28E:14.62%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 60501.02 | 56585.7 | 40019.76 | 45006.72 | 89391.68 | 65988.96 | 84024.23 | 66744.16 | 56138.67 |
| 交易性金融资产(万) | - | 502.9 | 3095.84 | 18267.74 | 6011.96 | 14653.12 | 35629.11 | - | - | - |
| 应收票据(万) | - | 12.74 | 264.97 | - | 200.8 | - | - | 1835.97 | 1528.11 | 982.54 |
| 应收账款(万) | - | 4081.14 | 2627.16 | 1602.8 | 1063.69 | 10625.65 | 10780.36 | 8656.47 | 4956.61 | 5564.48 |
| 预付款项(万) | - | 1166.5 | 709.72 | 801.82 | 1621.13 | 8378.24 | 10841.38 | 9794.9 | 8779.07 | 4714.29 |
| 应收利息(万) | - | - | - | - | - | - | - | 266.69 | 268.52 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 7015.28 | 7075.87 | 10403.36 | 9530.26 | 15118.6 | 11326.84 | 10905.86 | 8792.54 | 5959.01 |
| 存货(万) | - | 1104.3 | 1502.75 | 1156.84 | 1460.38 | 6929.78 | 9055.12 | 8131.73 | 7612.75 | 6623.55 |
| 划分为持有待售的资产(万) | - | - | - | - | 8875.97 | - | 6223.45 | - | 480.05 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1793.5 | 931.58 | 1237.93 | 1400.49 | 3547.61 | 2579.68 | 94092.42 | 109050.92 | 41464.06 |
| 流动资产合计(万) | - | 76226.83 | 72867.36 | 73663.31 | 75276.18 | 153254.6 | 156872.36 | 217708.27 | 208212.73 | 121446.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 5741.74 | 16329.5 | 15927.7 |
| 长期应收款(万) | - | 4593.47 | 4711.93 | 4825.07 | 4895.32 | 4968.9 | 5042.48 | 5119.42 | 5012 | - |
| 长期股权投资(万) | - | 4288.68 | 4585.7 | 4452.28 | 9546.64 | 24811.18 | 18121.85 | 21521.66 | 26563.83 | 30277.99 |
| 投资性房地产(万) | - | 699.56 | 721 | 742.45 | 763.9 | 2316.55 | 2400.25 | 2483.96 | 2567.66 | 2651.36 |
| 固定资产净额(万) | - | 6098.35 | 12422.56 | 12832.29 | 17124.5 | 29722.75 | 31298.58 | 33893.29 | 34528.22 | 29713.01 |
| 在建工程(万) | - | - | - | - | - | 411.96 | 218.02 | 2109.42 | 41.52 | 4.5 |
| 无形资产(万) | - | 724.59 | 1645.13 | 1810.71 | 1817.11 | 5879.05 | 6890.2 | 6029.16 | 6148.33 | 6573.7 |
| 开发支出(万) | - | - | - | - | - | 620.86 | 858.72 | 911.13 | 928.7 | 687.18 |
| 商誉(万) | - | 7209.19 | 8298 | 9381.43 | 7209.19 | 12007.9 | 22615.14 | - | - | - |
| 长期待摊费用(万) | - | 7784.6 | 4590.32 | 1597.82 | 2013.65 | 10103.26 | 15341.9 | 13342.29 | 10410.21 | 8207.51 |
| 递延所得税资产(万) | - | 1022.94 | 911.1 | 87.73 | 251.58 | 2112.96 | 2082.98 | 2346.79 | 2835.74 | 3102.39 |
| 其他非流动资产(万) | - | 9545.03 | 200 | 213.68 | 524.43 | 1043.06 | 6630.2 | 5239.01 | 2260.56 | 6431.13 |
| 非流动资产合计(万) | - | 93143.97 | 72549.12 | 49338.04 | 73136.3 | 96634.52 | 114265.84 | 98737.87 | 107626.26 | 103576.47 |
| 资产总计(万) | - | 169370.8 | 145416.49 | 123001.35 | 148412.48 | 249889.12 | 271138.2 | 316446.14 | 315838.99 | 225023.08 |
| 短期借款(万) | - | - | - | - | - | 17010 | 2013.26 | 1115 | - | 5000 |
| 应付票据(万) | - | - | - | - | - | 760 | 1769.5 | 1368 | - | - |
| 应付账款(万) | - | 5073.38 | 4416.8 | 3119.02 | 6925.41 | 10966.45 | 10350.32 | 7462.5 | 6338.72 | 5976.01 |
| 预收款项(万) | - | - | 196.71 | 93.05 | 7987.7 | 53.3 | 120165.64 | 134767.57 | 117702.02 | 85265.64 |
| 应付职工薪酬(万) | - | 8975.2 | 8302.54 | 5828.27 | 11239.86 | 14769.93 | 13708.86 | 11878.46 | 9877.35 | 7720.32 |
| 应交税费(万) | - | 4402.94 | 5092.03 | 5087.52 | 4571.77 | 4354.55 | 7240.47 | 6340 | 8897.47 | 7874.16 |
| 应付股利(万) | - | 313.83 | 513.83 | 513.83 | 513.83 | 1230.07 | 513.83 | 313.83 | 315.66 | 318.72 |
| 其他应付款(万) | - | 14773.58 | 10069.95 | 12815.42 | 16942.36 | 9336.76 | 10126.2 | 9455.66 | 8727.15 | 11187.4 |
| 一年内到期的非流动负债(万) | - | 14416.2 | 10009.37 | 6766.82 | 11250.25 | - | - | - | - | - |
| 其他流动负债(万) | - | 6188.76 | 2780.83 | 108.24 | 415.03 | 3676.23 | 3263.7 | - | - | - |
| 流动负债合计(万) | - | 116353.64 | 99306.59 | 73378.92 | 110299 | 183006.99 | 169151.79 | 172701.02 | 152303.48 | 123342.25 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 4.01 | 9.93 | 22.33 |
| 预计非流动负债(万) | - | 140.09 | 65.14 | 1281.54 | 1172.15 | 1172.15 | 1400 | 13000 | 1400 | 340 |
| 递延所得税负债(万) | - | 30.31 | 211.92 | 54.12 | 188.5 | 214.5 | 240.5 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | 184.83 | 309.43 | 512.84 | 691.29 | 763.92 |
| 其他非流动负债(万) | - | 3400 | 3400 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 40132.36 | 25321 | 7180.81 | 16680.15 | 1571.47 | 1949.93 | 13516.86 | 2101.23 | 1126.25 |
| 负债合计(万) | - | 156486 | 124627.59 | 80559.73 | 126979.15 | 184578.46 | 171101.72 | 186217.87 | 154404.71 | 124468.51 |
| 实收资本(或股本)(万) | - | 28654.88 | 28654.88 | 28654.88 | 28654.88 | 28654.88 | 28654.88 | 28654.88 | 28654.88 | 25907.65 |
| 资本公积(万) | - | 32519.45 | 45915.35 | 49609.7 | 70946.54 | 71177.74 | 76070.5 | 81946.24 | 82051 | 25417.16 |
| 减：库存股(万) | - | 16493.62 | 26580.91 | 28868.75 | 48891.95 | 35616.1 | 30051.17 | - | - | - |
| 其他综合收益(万) | - | -1405.59 | -1194.73 | -516.25 | -1625.53 | -14238.89 | -14165.23 | 2533.2 | 4784.64 | 8343.54 |
| 盈余公积(万) | - | 6562.53 | 6562.53 | 6562.53 | 6562.53 | 6562.53 | 6562.53 | 6562.53 | 6562.53 | 5821.02 |
| 未分配利润(万) | - | -45357.8 | -40499.34 | -21766.4 | -38516.99 | -412.24 | 24435.13 | 7360.85 | 34037.61 | 28198.52 |
| 归属于母公司股东权益合计(万) | - | 4479.85 | 12857.8 | 33675.71 | 17129.48 | 56127.92 | 91506.64 | 127057.7 | 156090.65 | 93687.88 |
| 少数股东权益(万) | - | 8404.95 | 7931.11 | 8765.91 | 4303.85 | 9182.74 | 8529.84 | 3170.56 | 5343.63 | 6866.69 |
| 所有者权益(或股东权益)合计(万) | - | 12884.79 | 20788.9 | 42441.62 | 21433.33 | 65310.65 | 100036.48 | 130228.26 | 161434.28 | 100554.57 |
| 负债和所有者权益(或股东权益)总计(万) | - | 169370.8 | 145416.49 | 123001.35 | 148412.48 | 249889.12 | 271138.2 | 316446.14 | 315838.99 | 225023.08 |
| 应收票据及应收账款(万) | - | 4093.88 | 2892.14 | 1602.8 | 1264.49 | 10625.65 | 10780.36 | - | - | - |
| 应收款项融资(万) | - | 49.46 | 73.76 | 173.06 | 104.79 | 4609.92 | 4447.46 | - | - | - |
| 其他应收款(合计)(万) | - | 7015.28 | 7075.87 | 10403.36 | 9530.26 | 15118.6 | 11326.84 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | 411.96 | 218.02 | - | - | - |
| 固定资产及清理(合计)(万) | - | 6098.35 | 12422.56 | 12832.29 | 17124.5 | 29722.75 | 31298.58 | - | - | - |
| 使用权资产(万) | - | 49103.25 | 31007.4 | 10871.11 | 26263.35 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 5073.38 | 4416.8 | 3119.02 | 6925.41 | 11726.45 | 12119.82 | - | - | - |
| 其他应付款(合计)(万) | - | 15087.42 | 10583.79 | 13329.26 | 17456.19 | 10566.83 | 10640.03 | - | - | - |
| 租赁负债(万) | - | 36561.96 | 21643.94 | 5845.15 | 15319.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |