300338 开元教育
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资69,8100.00%69,81060,9446,1103,000
投资性房地产0--0000
固定资产91,572-43.26%161,385190,187314,593302,848
在建工程0--02,39210,20811,076
无形资产73,308-24.81%97,500110,778120,079116,363
商誉442,3590.00%442,359815,0981,392,2551,410,204
其他非流动资产504,475119.93%229,383199,878173,541147,575
1,181,52318.10%1,000,4381,379,2782,016,7851,991,066

流动资产
货币资金79,364-38.50%129,056334,889321,360375,559
应收账款79,462-7.19%85,61582,513270,270344,716
存货7,154-31.77%10,48512,658117,06092,951
其他流动资产139,536-32.94%208,082377,079282,683211,325
305,515-29.48%433,238807,138991,3731,024,551

流动负债
短期借款85,00019.59%71,078125,31040,00070,000
应付票据0--0024,9130
应付帐款165,830-18.36%203,115154,567174,4700
其他流动负债681,2125.81%643,779442,183495,443765,020
932,0421.53%917,973722,060734,826835,020
流动资产净值(626,527)29.25%(484,735)85,078256,547189,532
资产总额减流动负债554,9977.62%515,7031,464,3562,273,3322,180,598

非流动负债
长期借款0--0012,00036,000
应付债券0--0000
其他非流动负债229,2711,937.96%11,2502,2508,8566,789
229,2711,937.96%11,2502,25020,85642,789

总权益
    实收股本341,1840.00%341,184343,289345,178339,620
    储备项目(15,483)-109.51%162,8661,086,8621,858,6831,769,916
股东权益325,702-35.38%504,0511,430,1512,203,8612,109,536
非控股权益24-94.04%40331,95548,61528,273