09986 大山教育
按盘价 
2.920 0.000 (0.000%) | 2021/12 - 末期 人民币() | 与去年末期 比较 | 2020/12 人民币() | 2019/12 人民币() | 2018/12 人民币() | 2017/12 人民币() |
非流动资产
| 投资物业 | 4,951,000 | -2.096% | 5,057,000 | 5,163,000 | 0 | 0 |
| 物业、厂房、设备及其他 | 36,373,000 | -89.039% | 331,836,000 | 279,313,000 | 223,142,000 | 177,546,000 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,227,000 | 151.130% | 9,249,000 | 4,882,000 | 3,065,000 | 1,502,000 |
| 64,551,000 | -81.351% | 346,142,000 | 289,358,000 | 226,207,000 | 179,048,000 |
流动资产
| 存货 | 14,000 | -99.850% | 9,356,000 | 7,091,000 | 4,266,000 | 2,483,000 |
| 现金及银行结存 | 259,844,000 | -13.289% | 299,667,000 | 176,939,000 | 146,527,000 | 54,262,000 |
| 其他流动资产 | 5,132,000 | -96.224% | 135,927,000 | 64,221,000 | 44,676,000 | 85,409,000 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 264,990,000 | -40.445% | 444,950,000 | 248,251,000 | 195,469,000 | 142,154,000 |
流动负债
| 其他流动负债 | 65,301,000 | -74.825% | 259,391,000 | 231,651,000 | 208,867,000 | 152,785,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 65,301,000 | -74.825% | 259,391,000 | 231,651,000 | 208,867,000 | 152,785,000 | |
| 流动资产净值 | 199,689,000 | 7.615% | 185,559,000 | 16,600,000 | (13,398,000) | (10,631,000) |
| 资产总额减流动负债 | 264,240,000 | -50.303% | 531,701,000 | 305,958,000 | 212,809,000 | 168,417,000 |
非流动负债
| 17,477,000 | -91.146% | 197,398,000 | 218,037,000 | 125,464,000 | 102,367,000 |
资本及储备
| 股本 | 7,223,000 | 0.000% | 7,223,000 | 32,260,000 | 32,260,000 | 32,260,000 |
| 储备 | 239,913,000 | -26.650% | 327,080,000 | 55,661,000 | 55,085,000 | 33,692,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 247,136,000 | -26.074% | 334,303,000 | 87,921,000 | 87,345,000 | 65,952,000 |
| 非控股权益 | (373,000) | -- | 0 | 0 | 0 | 98,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 246,763,000 | -26.186% | 334,303,000 | 87,921,000 | 87,345,000 | 66,050,000 |
承担及或然负债
| 承担 | 0 | -- | 4,275,000 | 7,933,000 | 0 | 0 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为07/06/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
