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开元教育 (300338)


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开元教育(300338) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
7,93612,2079,02012,90613,07117,92418,20433,48923,12632,93927,62432,13622,71826,38831,44937,55629,80521,75621,01917,71413,22511,52310,89815,93913,70515,57122,55326,39823,53523,44028,87931,75230,50531,65735,71837,08334,3863,8297,7319,5064,706
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
1----1,000----------------------------1,025--------------------------------0----------
----------------------------------------------------------------------------------
3336732,1312,3109961,5762,4014,1842,8373,8793,6023,6421,5527531,0908356176341,6091,9371,4357134972,8546552845677856008099351,0803257991,34688461551722057470
7,9468,5489,3148,5627,2107,3898,4368,25117,79625,95023,64927,02728,53329,42331,74134,47223,94424,42023,64124,27923,50624,83923,41023,01818,54119,52719,70619,70420,16520,42817,35117,77516,71417,05715,14216,11214,68315,76112,7869,4046,685
1,9601,5652,4891,2234,5744,0853,0564,22910,4598,12710,7955,0909,0447,7223,1031,6951,6001,4913,5741,2802,1297671,0626912,2752,1061,6411,3581,0389687248028937509105297868717461,560244
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
------------------------------105------------------41--852592--14------121----------
----------------------------------------------------------------------0----------
--11,596--10,553--22,102--24,405--26,690--6,5017,0064,7185,1074,6734,4063,2444,0432,5692,6023,0621,8111,4042,6362,5091,6521,3401,3341,8861,3331,0811,4652,0131,2189961,4271,467991746741
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------0----------
7157007471,0481,5021,4401,3771,2665,5574,27413,07911,70614,35812,51810,9829,29514,28814,00613,13811,12413,50013,12713,97014,27315,41412,83810,91210,4749,1858,7508,8068,4039,2068,1708,4428,2558,6468,1428,7875,5334,275
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
1,0839752,1552,1551,4581,1381,8521,8521,0681,0681,4181,4187537537537531,3611,058----------------------------------0----------
1,4651,2521,5673,4018,1483,5526,1883,0386,7833,42711,16411,6175,8363,03012,99913,07216,47516,70015,8302438887188130378123123166--------18----0----------
30,55237,70244,86043,32453,68959,20765,17280,71495,788106,35298,39399,13789,79985,30597,224102,45592,49683,30783,87959,14656,48554,11851,83658,30953,60152,99857,15360,31155,88256,37458,02760,90759,12660,44662,77763,98060,54230,58731,26126,80517,120
----------------------------------------------------------------------0----------
----------------------2,9492,2662,2662,2662,2662,5202,5202,5202,5202,5202,5204,0202,0202,0202,020202030------------0----------
----------------------------------------------------------------------0--502------
3,5564,0603,7033,7293,2363,2882,9662,9663,5253,5251,9731,9732,9002,9002,6452,6782,7923,419----------------------------------0----------
6,9816,9816,9816,9816,0947,0896,0946,0941,7111,6711,6416112,912700700300--------------------------------------700----------
----------------------------------------------------------------------------------
----------------------------------------------------------------------0----------
--18,303--28,811--30,388--30,049--30,268--46,757--45,371--43,636--39,611--34,174--28,865--28,626--25,083--19,179--18,477--17,932--15,436--14,045----6,6675,0644,675
--8,862--12,673--12,455--11,030--11,030--14,949--14,873--13,351--11,833--8,152--7,209--6,350--5,456--4,711--4,211--3,692--3,316--2,922----2,3561,9451,808
--9,441--16,138--17,934--19,019--19,238--31,808--30,497--30,285--27,778--26,022--21,656--22,277--19,627--14,468--14,266--14,240--12,120--11,123----4,3113,1182,867
----------------------349----------------------------------------------------------
--9,441--16,138--17,934--19,019--19,238--31,45930,12130,49730,20230,28527,50027,77828,08026,02225,98221,65622,07422,27719,77119,62719,47414,46814,32714,26614,41414,24012,01412,12011,70511,1239,6789,4684,3113,1182,867
----------166--239--585--1,0211,4471,4381,3551,1082,4672,3881,7771,5051,7215,4084,6243,6935,5024,6063,8537,2296,5454,9994,1963,2281,1139038558111,935--4,7592,66985
----------------------------------------------------------------------0----------
----------------------------2----------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------------------
----------------------------------------------------------------------0----------
7,3318,3578,3919,75010,56010,29710,61011,0788,8529,32911,47112,00810,99312,09811,15811,63611,36010,1829,9664,3184,3924,4674,5424,6324,7154,4694,5244,5313,7213,7583,7953,8234,4174,4333,9023,9323,9794,0054,0781,3351,264
2045665341917221,0438626061,4127209132771,6341,0811,0581,1434481,8231,037--------------------------------0----------
44,23644,23644,23644,23681,51081,51081,51081,510139,225139,225139,225139,225141,824141,020141,020141,020128,653126,759126,235390390390390390682301301301--------------0----------
7,4797,8938,2049,0468,4228,4749,1809,7719,0209,5169,5269,5148,1337,2266,6806,2902,5852,3332,279607604608612616625598537541554552554566192735435159766--
----------------------------------------------------------------------------------
8,4148,4147,5536,5385,4754,9382,1932,1932,0722,0982,2162,0131,8721,8371,7281,7302,3282,2942,0051,9251,6091,3061,1351,148929587454423602568613464429398374381388322371254204
1,3041,0971,0302696,7381,5732,6861,1533,1322,1785896286396841,6526522,1091,228--11--1622222175140--557583975044692,791----0----------
118,152123,026124,420100,044143,497139,610138,865137,928191,402191,033203,304201,678204,742201,748200,465199,107182,763180,724173,90037,29737,21836,51737,41834,79834,41832,34729,16327,56826,53724,54024,07622,79020,78317,88116,87116,99016,03114,35613,5957,3824,420
148,704160,729169,280143,368197,186198,817204,037218,642287,189297,385301,697300,816294,541287,053297,689301,562275,259264,031257,77996,44393,70290,63589,25493,10788,02085,34586,31687,87882,41980,91382,10383,69679,91078,32779,64880,97076,57344,94344,85634,18721,541
8,5008,5008,5087,1087,9257,82510,42512,5319,7009,6007,0004,0007,00010,0007,0007,0005,0005002,0002,0002,0003,0001,000------------------------0--4,5002,5002,000500
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------------------
------------------620--2,491--1,3121,1268381,5779155206248921,7431,8302,0021,213702842878730268263423233252114601033511,163718--
16,58321,83918,20320,31218,99016,00412,80315,45719,72120,434--17,447--16,81918,76918,27012,63012,6049,9266,3364,6654,1074,2015,0054,3853,4982,1112,7972,8553,1892,2882,6702,7952,2291,9521,9331,7092,6664,4442,2722,040
--------57170671130,92726,71726,54631,27129,00822,90122,43318,51020,89312,63910,68610,3763,8764,5983,1723,1494,7034,4273,3793,7563,1231,9431,9442,9502,4182,8512,2522,7042,8462,9152,2724,0732,1391,415
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
3,9154,2264,9594,8723,8083,9104,1765,7614,6144,2614,2176,5413,7923,6923,1554,8822,4372,1772,0221,1695275505841,8255245628051,8025364275261,494398420458806406383639499216
1,4238194756785954191401,4182,6692,8913,9665,5273,8023,0213,1864,8382,7912,0302,2532,1269695878241,7845914025891,3901,2481,1307751,4066845708171,5885481,4191,5501,723641
----------------1155--1177603324--------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
--7,964--13,178--6,275--4,910--16,564--7,2627,0916,00726,30026,77529,47325,87825,7553,8183,3851,0081,2151,5581,2779781,2881,1368764736457988077695711,050672343526389384
----------------------------------------------------------------------------------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
4,6624,66211,068--6006001,2001,2026006001,2001,200----------------------------------------------0----------
49850145317--------------------------------------------------------------0------37--
93,20498,193107,34091,79769,44070,29771,22372,20669,36581,51872,02673,48365,25263,29578,05483,50266,55254,79052,85419,95117,03814,17112,80416,87712,4179,5209,39111,1268,1897,4307,4479,2087,7686,2646,7138,6836,35311,93414,8959,7775,196
--------------01,2001,2001,2001,2003,0003,0003,6003,600--------------------------------------0----------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
--------------------------------------------------------23------------0----------
------------------------0000--------------------------------------------------
1,1251,1251,1251,125225225225225450450881886665670674678683662421224208217236236245219219219------------200------------
----------------------------------------------------------------------0----------
----------------------------------------------------------------------0----------
22,92724,37120,1091,1252252252252251,6501,6502,0812,0863,6653,6704,2744,2796836624212242082172362362452192192192300000200000------
116,131122,564127,44892,92269,66570,52271,44872,43171,01583,16874,10775,56868,91766,96582,32887,78167,23555,45353,27520,17517,24614,38813,04017,11212,6629,7399,61011,3458,2117,4307,4479,2087,7686,2646,9138,6836,35311,93414,8959,7775,196
34,11834,11834,11834,11834,11834,32934,32934,32934,32934,51834,51834,51834,51834,45333,96233,96233,96233,96233,96225,20025,20025,20025,20025,20025,20025,20012,60012,60012,60012,6009,0009,0009,0009,0006,0006,0006,0004,5004,5004,5003,000
112,721112,527112,527112,527128,524130,205130,245130,111131,213132,418144,165143,821144,849143,624139,462139,462144,339145,081145,08128,62828,62828,62828,62828,62828,62828,62841,22841,22841,22841,22844,82844,82844,82844,82847,82847,82847,82812,97812,97812,9783,847
1,4061,4061,4061,4061,4043,2943,2943,2943,2914,9944,9944,9944,9944,410------------------------------------------0----------
----------------9039089471,2071,0451,1371,0981,0651,0341,000964929885858823793736695645599521408410396188195195195----------
2,9642,9642,9642,9642,9642,9642,9642,9642,9642,9642,9642,9642,7782,7782,7782,7781,7372,6272,6272,6272,5032,5032,5032,5032,5032,5032,5032,5031,7241,7241,7241,7241,5941,5931,2431,2431,3421,12497181521
----------------------------------------------------------------------0----------
----------------------------------------------------------------------------------
-115,760-109,952-106,335-97,731-38,327-37,411-33,349-21,15947,02646,09545,06642,85143,91239,71235,36033,68624,82123,34119,43118,17018,39318,20818,19417,95617,35117,92719,02618,83617,98817,36018,50318,32216,27816,17217,17917,02215,05014,40611,5116,8518,507
----------------------------------------------------------------------------------
----------------------------------------------------------------------0----------
32,57038,18541,80150,405125,941126,857130,959143,015213,165211,929222,686220,386222,109217,295212,661210,954205,893206,010202,06475,55375,61075,39775,34875,08074,41874,95476,00375,76774,06073,32074,46574,27071,88871,78972,44472,28770,22033,00829,96024,41015,875
2-2030401,5801,4381,6303,1963,0092,2884,9044,8613,5152,7942,6992,8272,1312,5682,44071484685086691594065270476614716319121825527529100------470
32,57338,16441,83250,445127,521128,295132,589146,211216,174214,217227,590225,248225,624220,088215,361213,781208,024208,578204,50476,26876,45676,24776,21475,99575,35875,60676,70776,53374,20873,48374,65774,48872,14272,06372,73572,28770,22033,00829,96024,41016,345
148,704160,729169,280143,368197,186198,817204,037218,642287,189297,385301,697300,816294,541287,053297,689301,562275,259264,031257,77996,44393,70290,63589,25493,10788,02085,34586,31687,87882,41980,91382,10383,69679,91078,32779,64880,97076,57344,94344,85634,18721,541
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