滬深市場個股詳情

003032 傳智教育

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  • 8.79
  • +0.11+1.27%
交易中 07/31 10:47 (北京)
35.38億總市值-195333市盈率TTM

傳智教育關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
31.58%9.11億
-13.62%8.03億
91.15%8.54億
32.07%7.91億
-27.27%6.93億
11.56%9.29億
-49.88%4.47億
-22.65%5.99億
-13.57%9.52億
-0.49%8.33億
交易性金融資產
-71.16%2.03億
-38.22%3.23億
-55.19%4.54億
-19.22%6.02億
92.84%7.03億
30.41%5.22億
219.37%10.12億
112.78%7.45億
--3.65億
--4億
應收票據及應收賬款
186.28%1,739.62萬
-42.73%542.37萬
-33.50%729.91萬
-47.68%570.44萬
-50.21%607.66萬
71.15%946.96萬
12.92%1,097.56萬
16.00%1,090.38萬
40.90%1,220.57萬
41.41%553.29萬
-應收賬款
186.28%1,739.62萬
-42.73%542.37萬
-33.50%729.91萬
-47.68%570.44萬
-50.21%607.66萬
71.15%946.96萬
12.92%1,097.56萬
16.00%1,090.38萬
40.90%1,220.57萬
41.41%553.29萬
其他應收款(含利息和股利)
28.62%154.98萬
-11.24%98.24萬
-21.66%133.73萬
-56.81%119.44萬
-55.93%120.5萬
-59.98%110.68萬
-54.01%170.7萬
-16.82%276.55萬
-45.37%273.45萬
-51.87%276.55萬
-其他應收款
----
----
----
----
----
-59.98%110.68萬
----
-16.82%276.55萬
----
-51.87%276.55萬
合同資產
-43.29%917.76萬
--1,149.7萬
--1,694.96萬
--1,666.8萬
--1,618.21萬
----
----
--0
--0
112.16%1,152.05萬
預付款項
-27.00%599.75萬
-21.35%508.37萬
-35.83%603.58萬
-16.39%618.26萬
10.30%821.59萬
1.20%646.34萬
26.99%940.61萬
-11.36%739.49萬
-21.60%744.9萬
-4.25%638.68萬
一年內到期的非流動資產
-95.35%152.84萬
1,759.82%3,164.06萬
-4.83%3,193.88萬
-39.29%3,273.97萬
-37.63%3,289.08萬
-96.77%170.13萬
-36.03%3,355.99萬
1,723.11%5,392.96萬
--5,273.77萬
--5,270.46萬
其他流動資產
-88.04%1,497.72萬
-1.44%3,979.59萬
7,618.80%1,848.45萬
4,976.65%1,213.12萬
22,434.07%1.25億
6,112.35%4,037.94萬
-81.15%23.95萬
-88.91%23.9萬
-26.48%55.58萬
-91.69%65萬
流動資產合計
-26.54%11.65億
-19.26%12.2億
-8.26%13.9億
3.41%14.67億
13.86%15.85億
15.05%15.11億
16.61%15.15億
19.19%14.19億
19.10%13.92億
51.52%13.13億
非流動資產
長期應收款
12.13%720.98萬
-1.03%781.67萬
-67.00%631.63萬
-67.18%653.91萬
-69.35%642.99萬
-61.77%789.81萬
-12.94%1,913.76萬
-0.94%1,992.38萬
-8.38%2,098.02萬
94.71%2,066.02萬
固定資產
----
----
----
-4.80%230.53萬
----
-10.97%218.55萬
----
-10.38%242.16萬
----
-25.28%245.48萬
在建工程
----
----
----
--673.92萬
----
----
----
----
----
----
無形資產
2,748.00%7,714.27萬
2,595.66%7,770.28萬
2,454.96%7,808.93萬
2,334.65%7,864.5萬
-18.99%270.87萬
-18.02%288.25萬
-18.96%305.64萬
-12.82%323.02萬
28.85%334.36萬
28.70%351.6萬
長期待攤費用
-34.59%1,846.17萬
-37.08%1,920.56萬
-28.63%2,443.38萬
-23.94%2,689.77萬
-25.31%2,822.55萬
-25.36%3,052.29萬
-24.12%3,423.6萬
-29.09%3,536.23萬
-29.22%3,779.1萬
-28.80%4,089.16萬
遞延所得稅資產
-40.27%3,000.87萬
55.84%2,455.71萬
9.12%1,714.92萬
0.01%1,642.68萬
181.35%5,023.7萬
-25.90%1,575.83萬
7.37%1,571.61萬
15.51%1,642.59萬
38.07%1,785.6萬
73.45%2,126.52萬
使用權資產
-45.09%1.12億
-44.75%1.21億
-26.20%1.73億
-27.95%1.93億
-25.97%2.04億
-24.45%2.19億
-27.18%2.34億
-22.63%2.68億
-21.22%2.75億
-16.01%2.9億
其他非流動資產
302.39%3,976.76萬
-37.14%3,479.55萬
-47.75%3,576.63萬
-52.55%3,234.44萬
-84.61%988.29萬
-10.39%5,535.57萬
16.43%6,844.61萬
-36.48%6,816.31萬
-39.31%6,419.68萬
-47.39%6,177.57萬
非流動資產合計
60.21%4.87億
41.67%4.73億
10.04%4.15億
-12.23%3.63億
-27.91%3.04億
-24.26%3.34億
-19.44%3.77億
-24.02%4.14億
-23.36%4.21億
-19.75%4.41億
資產總計
-12.59%16.51億
-8.23%16.93億
-4.61%18.05億
-0.12%18.31億
4.15%18.89億
5.17%18.44億
7.06%18.92億
5.62%18.33億
5.52%18.14億
23.87%17.54億
負債
流動負債
應付票據及應付帳款
1,632.38%5,040.51萬
1,238.14%3,876.18萬
-11.18%303.46萬
17.77%352.58萬
-4.50%290.96萬
-15.51%289.67萬
-13.99%341.65萬
-15.21%299.39萬
-9.74%304.68萬
-49.49%342.84萬
-應付帳款
1,632.38%5,040.51萬
1,238.14%3,876.18萬
-11.18%303.46萬
17.77%352.58萬
-4.50%290.96萬
-15.51%289.67萬
-13.99%341.65萬
-15.21%299.39萬
-9.74%304.68萬
-49.49%342.84萬
合同負債
-63.12%7,897.82萬
-57.38%7,530.85萬
-54.02%1.07億
-35.15%1.38億
-12.02%2.14億
0.86%1.77億
18.43%2.32億
19.59%2.13億
35.51%2.43億
-0.25%1.75億
應付職工薪酬
-44.03%2,510.45萬
-28.88%5,269.44萬
-47.36%3,539.95萬
-38.20%4,034.74萬
4.14%4,485.73萬
37.79%7,409.49萬
74.28%6,724.47萬
60.34%6,529.22萬
1.94%4,307.34萬
8.88%5,377.34萬
應交稅費
-38.93%181.22萬
-15.17%641.62萬
-39.44%882.58萬
-4.26%838.83萬
-33.23%296.73萬
46.95%756.34萬
263.41%1,457.33萬
115.30%876.16萬
360.66%444.39萬
27.47%514.69萬
其他應付款(含利息和股利)
-0.50%3,397.61萬
1.01%3,443.94萬
350.30%3,450.87萬
380.38%3,385.04萬
337.70%3,414.67萬
356.23%3,409.55萬
-2.23%766.36萬
-9.68%704.65萬
-4.53%780.14萬
-13.44%747.34萬
-其他應付款
----
----
----
380.38%3,385.04萬
----
356.23%3,409.55萬
----
-9.68%704.65萬
----
-13.44%747.34萬
一年內到期的非流動負債
-26.45%3,425.86萬
-32.93%3,459.11萬
-25.97%4,389.96萬
-27.55%4,786.64萬
-20.57%4,658.06萬
-12.01%5,157.76萬
-0.43%5,930.12萬
7.17%6,606.59萬
7.40%5,864.02萬
16.17%5,861.84萬
其他流動負債
-62.10%241.45萬
-58.38%217.24萬
-55.97%299.06萬
-35.56%409.34萬
-12.43%637.05萬
-0.79%522萬
--679.23萬
4,120.12%635.18萬
--727.51萬
--526.17萬
流動負債合計
-35.52%2.27億
-30.60%2.44億
-39.82%2.35億
-25.24%2.76億
-4.27%3.52億
14.00%3.52億
26.18%3.91億
24.83%3.69億
27.23%3.68億
4.73%3.09億
非流動負債
遞延所得稅負債
-99.96%1.64萬
-54.20%23.43萬
-83.50%17.1萬
-47.91%50.41萬
5,670.01%3,844.32萬
-10.09%51.17萬
--103.63萬
--96.78萬
--66.63萬
--56.91萬
租賃負債
-39.65%8,571.51萬
-38.06%9,338.23萬
-33.01%1.2億
-35.93%1.31億
-33.85%1.42億
-33.24%1.51億
-30.43%1.78億
-25.72%2.05億
-23.36%2.15億
-16.52%2.26億
其他非流動負債
--13.64萬
--19.09萬
----
----
----
----
-21.69%62.39萬
-25.00%62.39萬
--72.79萬
--72.79萬
非流動負債合計
-52.42%8,586.79萬
-37.99%9,380.76萬
-33.54%1.2億
-36.18%1.32億
-16.48%1.8億
-33.40%1.51億
-30.00%1.8億
-25.37%2.07億
-22.86%2.16億
-16.04%2.27億
負債合計
-41.25%3.13億
-32.82%3.38億
-37.84%3.55億
-29.17%4.08億
-8.79%5.32億
-6.08%5.03億
0.70%5.71億
0.56%5.76億
2.58%5.84億
-5.21%5.36億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
0.00%4.02億
11.11%4.02億
資本公積
-1.85%2.53億
-0.84%2.53億
-4.99%2.62億
-5.86%2.59億
-6.61%2.57億
-7.56%2.55億
-0.14%2.76億
-0.14%2.76億
-0.14%2.76億
1,088.70%2.76億
盈餘公積
0.57%7,888.27萬
0.00%7,888.27萬
20.85%7,888.27萬
20.85%7,888.27萬
20.16%7,843.39萬
20.45%7,888.27萬
10.26%6,527.21萬
10.26%6,527.21萬
10.26%6,527.21萬
10.62%6,548.95萬
未分配利潤
-2.15%6.32億
2.47%6.48億
16.90%7.34億
29.03%7.09億
32.05%6.45億
33.27%6.32億
35.72%6.28億
29.28%5.49億
18.56%4.89億
16.87%4.74億
減:庫存股
0.00%2,701.95萬
0.00%2,701.95萬
-45.97%2,701.95萬
-24.41%2,701.95萬
1,251.78%2,701.95萬
--2,701.95萬
--5,000.49萬
--3,574.68萬
--199.88萬
----
歸屬母公司所有者權益合計
-1.34%13.38億
1.01%13.54億
9.76%14.5億
13.18%14.23億
10.29%13.57億
10.12%13.41億
10.07%13.21億
8.12%12.57億
6.97%12.3億
43.20%12.18億
所有者權益(或股東權益)合計
-1.34%13.38億
1.01%13.54億
9.76%14.5億
13.18%14.23億
10.29%13.57億
10.12%13.41億
10.07%13.21億
8.12%12.57億
6.97%12.3億
43.20%12.18億
負債和所有者權益(或股東權益)總計
-12.59%16.51億
-8.23%16.93億
-4.61%18.05億
-0.12%18.31億
4.15%18.89億
5.17%18.44億
7.06%18.92億
5.62%18.33億
5.52%18.14億
23.87%17.54億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
德勤華永會計師事務所(特殊普通合夥)
--
--
--
德勤華永會計師事務所(特殊普通合夥)
--
--
--
德勤華永會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 31.58%9.11億-13.62%8.03億91.15%8.54億32.07%7.91億-27.27%6.93億11.56%9.29億-49.88%4.47億-22.65%5.99億-13.57%9.52億-0.49%8.33億
交易性金融資產 -71.16%2.03億-38.22%3.23億-55.19%4.54億-19.22%6.02億92.84%7.03億30.41%5.22億219.37%10.12億112.78%7.45億--3.65億--4億
應收票據及應收賬款 186.28%1,739.62萬-42.73%542.37萬-33.50%729.91萬-47.68%570.44萬-50.21%607.66萬71.15%946.96萬12.92%1,097.56萬16.00%1,090.38萬40.90%1,220.57萬41.41%553.29萬
-應收賬款 186.28%1,739.62萬-42.73%542.37萬-33.50%729.91萬-47.68%570.44萬-50.21%607.66萬71.15%946.96萬12.92%1,097.56萬16.00%1,090.38萬40.90%1,220.57萬41.41%553.29萬
其他應收款(含利息和股利) 28.62%154.98萬-11.24%98.24萬-21.66%133.73萬-56.81%119.44萬-55.93%120.5萬-59.98%110.68萬-54.01%170.7萬-16.82%276.55萬-45.37%273.45萬-51.87%276.55萬
-其他應收款 ---------------------59.98%110.68萬-----16.82%276.55萬-----51.87%276.55萬
合同資產 -43.29%917.76萬--1,149.7萬--1,694.96萬--1,666.8萬--1,618.21萬----------0--0112.16%1,152.05萬
預付款項 -27.00%599.75萬-21.35%508.37萬-35.83%603.58萬-16.39%618.26萬10.30%821.59萬1.20%646.34萬26.99%940.61萬-11.36%739.49萬-21.60%744.9萬-4.25%638.68萬
一年內到期的非流動資產 -95.35%152.84萬1,759.82%3,164.06萬-4.83%3,193.88萬-39.29%3,273.97萬-37.63%3,289.08萬-96.77%170.13萬-36.03%3,355.99萬1,723.11%5,392.96萬--5,273.77萬--5,270.46萬
其他流動資產 -88.04%1,497.72萬-1.44%3,979.59萬7,618.80%1,848.45萬4,976.65%1,213.12萬22,434.07%1.25億6,112.35%4,037.94萬-81.15%23.95萬-88.91%23.9萬-26.48%55.58萬-91.69%65萬
流動資產合計 -26.54%11.65億-19.26%12.2億-8.26%13.9億3.41%14.67億13.86%15.85億15.05%15.11億16.61%15.15億19.19%14.19億19.10%13.92億51.52%13.13億
非流動資產
長期應收款 12.13%720.98萬-1.03%781.67萬-67.00%631.63萬-67.18%653.91萬-69.35%642.99萬-61.77%789.81萬-12.94%1,913.76萬-0.94%1,992.38萬-8.38%2,098.02萬94.71%2,066.02萬
固定資產 -------------4.80%230.53萬-----10.97%218.55萬-----10.38%242.16萬-----25.28%245.48萬
在建工程 --------------673.92萬------------------------
無形資產 2,748.00%7,714.27萬2,595.66%7,770.28萬2,454.96%7,808.93萬2,334.65%7,864.5萬-18.99%270.87萬-18.02%288.25萬-18.96%305.64萬-12.82%323.02萬28.85%334.36萬28.70%351.6萬
長期待攤費用 -34.59%1,846.17萬-37.08%1,920.56萬-28.63%2,443.38萬-23.94%2,689.77萬-25.31%2,822.55萬-25.36%3,052.29萬-24.12%3,423.6萬-29.09%3,536.23萬-29.22%3,779.1萬-28.80%4,089.16萬
遞延所得稅資產 -40.27%3,000.87萬55.84%2,455.71萬9.12%1,714.92萬0.01%1,642.68萬181.35%5,023.7萬-25.90%1,575.83萬7.37%1,571.61萬15.51%1,642.59萬38.07%1,785.6萬73.45%2,126.52萬
使用權資產 -45.09%1.12億-44.75%1.21億-26.20%1.73億-27.95%1.93億-25.97%2.04億-24.45%2.19億-27.18%2.34億-22.63%2.68億-21.22%2.75億-16.01%2.9億
其他非流動資產 302.39%3,976.76萬-37.14%3,479.55萬-47.75%3,576.63萬-52.55%3,234.44萬-84.61%988.29萬-10.39%5,535.57萬16.43%6,844.61萬-36.48%6,816.31萬-39.31%6,419.68萬-47.39%6,177.57萬
非流動資產合計 60.21%4.87億41.67%4.73億10.04%4.15億-12.23%3.63億-27.91%3.04億-24.26%3.34億-19.44%3.77億-24.02%4.14億-23.36%4.21億-19.75%4.41億
資產總計 -12.59%16.51億-8.23%16.93億-4.61%18.05億-0.12%18.31億4.15%18.89億5.17%18.44億7.06%18.92億5.62%18.33億5.52%18.14億23.87%17.54億
負債
流動負債
應付票據及應付帳款 1,632.38%5,040.51萬1,238.14%3,876.18萬-11.18%303.46萬17.77%352.58萬-4.50%290.96萬-15.51%289.67萬-13.99%341.65萬-15.21%299.39萬-9.74%304.68萬-49.49%342.84萬
-應付帳款 1,632.38%5,040.51萬1,238.14%3,876.18萬-11.18%303.46萬17.77%352.58萬-4.50%290.96萬-15.51%289.67萬-13.99%341.65萬-15.21%299.39萬-9.74%304.68萬-49.49%342.84萬
合同負債 -63.12%7,897.82萬-57.38%7,530.85萬-54.02%1.07億-35.15%1.38億-12.02%2.14億0.86%1.77億18.43%2.32億19.59%2.13億35.51%2.43億-0.25%1.75億
應付職工薪酬 -44.03%2,510.45萬-28.88%5,269.44萬-47.36%3,539.95萬-38.20%4,034.74萬4.14%4,485.73萬37.79%7,409.49萬74.28%6,724.47萬60.34%6,529.22萬1.94%4,307.34萬8.88%5,377.34萬
應交稅費 -38.93%181.22萬-15.17%641.62萬-39.44%882.58萬-4.26%838.83萬-33.23%296.73萬46.95%756.34萬263.41%1,457.33萬115.30%876.16萬360.66%444.39萬27.47%514.69萬
其他應付款(含利息和股利) -0.50%3,397.61萬1.01%3,443.94萬350.30%3,450.87萬380.38%3,385.04萬337.70%3,414.67萬356.23%3,409.55萬-2.23%766.36萬-9.68%704.65萬-4.53%780.14萬-13.44%747.34萬
-其他應付款 ------------380.38%3,385.04萬----356.23%3,409.55萬-----9.68%704.65萬-----13.44%747.34萬
一年內到期的非流動負債 -26.45%3,425.86萬-32.93%3,459.11萬-25.97%4,389.96萬-27.55%4,786.64萬-20.57%4,658.06萬-12.01%5,157.76萬-0.43%5,930.12萬7.17%6,606.59萬7.40%5,864.02萬16.17%5,861.84萬
其他流動負債 -62.10%241.45萬-58.38%217.24萬-55.97%299.06萬-35.56%409.34萬-12.43%637.05萬-0.79%522萬--679.23萬4,120.12%635.18萬--727.51萬--526.17萬
流動負債合計 -35.52%2.27億-30.60%2.44億-39.82%2.35億-25.24%2.76億-4.27%3.52億14.00%3.52億26.18%3.91億24.83%3.69億27.23%3.68億4.73%3.09億
非流動負債
遞延所得稅負債 -99.96%1.64萬-54.20%23.43萬-83.50%17.1萬-47.91%50.41萬5,670.01%3,844.32萬-10.09%51.17萬--103.63萬--96.78萬--66.63萬--56.91萬
租賃負債 -39.65%8,571.51萬-38.06%9,338.23萬-33.01%1.2億-35.93%1.31億-33.85%1.42億-33.24%1.51億-30.43%1.78億-25.72%2.05億-23.36%2.15億-16.52%2.26億
其他非流動負債 --13.64萬--19.09萬-----------------21.69%62.39萬-25.00%62.39萬--72.79萬--72.79萬
非流動負債合計 -52.42%8,586.79萬-37.99%9,380.76萬-33.54%1.2億-36.18%1.32億-16.48%1.8億-33.40%1.51億-30.00%1.8億-25.37%2.07億-22.86%2.16億-16.04%2.27億
負債合計 -41.25%3.13億-32.82%3.38億-37.84%3.55億-29.17%4.08億-8.79%5.32億-6.08%5.03億0.70%5.71億0.56%5.76億2.58%5.84億-5.21%5.36億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億0.00%4.02億11.11%4.02億
資本公積 -1.85%2.53億-0.84%2.53億-4.99%2.62億-5.86%2.59億-6.61%2.57億-7.56%2.55億-0.14%2.76億-0.14%2.76億-0.14%2.76億1,088.70%2.76億
盈餘公積 0.57%7,888.27萬0.00%7,888.27萬20.85%7,888.27萬20.85%7,888.27萬20.16%7,843.39萬20.45%7,888.27萬10.26%6,527.21萬10.26%6,527.21萬10.26%6,527.21萬10.62%6,548.95萬
未分配利潤 -2.15%6.32億2.47%6.48億16.90%7.34億29.03%7.09億32.05%6.45億33.27%6.32億35.72%6.28億29.28%5.49億18.56%4.89億16.87%4.74億
減:庫存股 0.00%2,701.95萬0.00%2,701.95萬-45.97%2,701.95萬-24.41%2,701.95萬1,251.78%2,701.95萬--2,701.95萬--5,000.49萬--3,574.68萬--199.88萬----
歸屬母公司所有者權益合計 -1.34%13.38億1.01%13.54億9.76%14.5億13.18%14.23億10.29%13.57億10.12%13.41億10.07%13.21億8.12%12.57億6.97%12.3億43.20%12.18億
所有者權益(或股東權益)合計 -1.34%13.38億1.01%13.54億9.76%14.5億13.18%14.23億10.29%13.57億10.12%13.41億10.07%13.21億8.12%12.57億6.97%12.3億43.20%12.18億
負債和所有者權益(或股東權益)總計 -12.59%16.51億-8.23%16.93億-4.61%18.05億-0.12%18.31億4.15%18.89億5.17%18.44億7.06%18.92億5.62%18.33億5.52%18.14億23.87%17.54億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(特殊普通合夥)------德勤華永會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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