300338 开元教育
2021/06 - 中期
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94,410-41.50%161,385190,187314,593302,848
在建工程0--02,39210,20811,076
无形资产83,568-14.29%97,500110,778120,079116,363
商誉442,3590.00%442,359815,0981,392,2551,410,204
其他非流动资产540,115135.46%229,383199,878173,541147,575
1,230,26322.97%1,000,4381,379,2782,016,7851,991,066

流动资产
货币资金122,069-5.41%129,056334,889321,360375,559
应收账款85,483-0.15%85,61582,513270,270344,716
存货7,000-33.24%10,48512,658117,06092,951
其他流动资产162,471-21.92%208,082377,079282,683211,325
377,023-12.98%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218,3857.52%203,115154,567174,4700
其他流动负债678,5425.40%643,779442,183495,443765,020
981,9276.97%917,973722,060734,826835,020
流动资产净值(604,904)24.79%(484,735)85,078256,547189,532
资产总额减流动负债625,35921.26%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243,7142,066.35%11,2502,2508,8566,789
243,7142,066.35%11,2502,25020,85642,789

总权益
    实收股本341,1840.00%341,184343,289345,178339,620
    储备项目40,664-75.03%162,8661,086,8621,858,6831,769,916
股东权益381,848-24.24%504,0511,430,1512,203,8612,109,536
非控股权益(204)-150.62%40331,95548,61528,273