300338 ST開元教育
按盤價 
3.870 -0.060 (-1.527%)
3.870 -0.060 (-1.527%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 6,254 | 0.00% | 6,254 | 15,295 | 67,789 | 67,841 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 22,996 | -35.49% | 35,646 | 53,298 | 57,539 | 82,850 |
| 在建工程 | 0 | -- | 0 | 42 | 0 | 0 |
| 無形資產 | 9,341 | -18.16% | 11,414 | 21,135 | 35,295 | 50,621 |
| 商譽 | 52,968 | 0.00% | 52,968 | 101,182 | 279,296 | 386,127 |
| 其他非流動資產 | 56,370 | -6.90% | 60,551 | 108,269 | 231,381 | 453,722 |
| 147,929 | -11.33% | 166,832 | 299,220 | 671,300 | 1,041,161 | |
流動資產 | ||||||
| 貨幣資金 | 189,928 | -39.50% | 313,926 | 11,039 | 20,058 | 89,720 |
| 應收賬款 | 31,747 | 10.11% | 28,832 | 59,261 | 32,908 | 34,477 |
| 存貨 | 1,544 | -4.81% | 1,622 | 5,131 | 14,274 | 5,610 |
| 其他流動資產 | 97,117 | 3.30% | 94,012 | 149,440 | 125,226 | 97,790 |
| 320,336 | -26.93% | 438,393 | 224,872 | 192,466 | 227,596 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 30,060 | 42,573 | 49,065 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 53,508 | -19.87% | 66,778 | 100,990 | 148,891 | 196,470 |
| 其他流動負債 | 411,796 | -15.05% | 484,778 | 447,954 | 534,164 | 792,367 |
| 465,304 | -15.64% | 551,557 | 579,004 | 725,628 | 1,037,901 | |
| 流動資產淨值 | (144,968) | 28.10% | (113,164) | (354,132) | (533,162) | (810,305) |
| 資產總額減流動負債 | 2,960 | -94.48% | 53,668 | (54,912) | 138,138 | 230,856 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 24,458 | 32,843 | 41,229 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,561 | -25.09% | 27,447 | 34,390 | 22,859 | 157,038 |
| 20,561 | -25.09% | 27,447 | 58,848 | 55,702 | 198,267 | |
總權益 | ||||||
| 實收股本 | 402,625 | 0.00% | 402,625 | 402,670 | 386,670 | 339,620 |
| 儲備項目 | (421,726) | 11.92% | (376,795) | (517,386) | (304,417) | (307,278) |
| 股東權益 | (19,101) | -173.95% | 25,830 | (114,716) | 82,252 | 32,341 |
| 非控股權益 | 1,500 | 283.63% | 391 | 957 | 184 | 247 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/10/2025 16:13 |
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