605098 行动教育
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资926-17.62%1,124491142591
投资性房地产0--0000
固定资产144,857-2.81%149,047156,312164,467171,263
在建工程0--009,307336
无形资产1,312-14.86%1,5411,5921,8662,262
商誉0--0000
其他非流动资产80,623-10.47%90,055103,87998,07083,143
227,718-5.81%241,767262,274273,852257,595

流动资产
货币资金1,494,4733.81%1,439,6491,427,2721,358,0051,205,551
应收账款10013.64%88901665
存货1,6080.88%1,5941,1812,8742,753
其他流动资产741,7084.73%708,213541,197461,582484,754
2,237,8894.11%2,149,5451,969,7401,822,6271,693,062

流动负债
短期借款0--0000
应付票据0--0000
应付帐款32,74022.69%26,68620,39218,58911,394
其他流动负债1,364,1953.13%1,322,7391,209,6401,077,589847,916
1,396,9353.52%1,349,4251,230,0321,096,178859,311
流动资产净值840,9545.10%800,119739,708726,450833,751
资产总额减流动负债1,068,6732.57%1,041,8871,001,9811,000,3021,091,346

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债20,244-16.10%24,12933,99037,82121,525
20,244-16.10%24,12933,99037,82121,525

总权益
    实收股本119,2510.00%119,251119,251118,079118,079
    储备项目924,2713.71%891,204842,143840,988948,119
股东权益1,043,5223.27%1,010,455961,394959,0671,066,198
非控股权益4,906-32.81%7,3026,5983,4143,623