沪深市场个股详情

003032 传智教育

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  • 10.82
  • -0.06-0.55%
午间休市 11/13 11:30 (北京)
43.54亿总市值-34132市盈率TTM

传智教育关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
资产
流动资产
货币资金
-17.13%7.08亿
13.44%8.97亿
31.58%9.11亿
-13.62%8.03亿
91.15%8.54亿
32.07%7.91亿
-27.27%6.93亿
11.56%9.29亿
-49.88%4.47亿
-22.65%5.99亿
交易性金融资产
-55.82%2亿
-83.38%1亿
-71.16%2.03亿
-38.22%3.23亿
-55.19%4.54亿
-19.22%6.02亿
92.84%7.03亿
30.41%5.22亿
219.37%10.12亿
112.78%7.45亿
应收票据及应收账款
-34.54%477.79万
-5.38%539.76万
186.28%1,739.62万
-42.73%542.37万
-33.50%729.91万
-47.68%570.44万
-50.21%607.66万
71.15%946.96万
12.92%1,097.56万
16.00%1,090.38万
-应收账款
-34.54%477.79万
-5.38%539.76万
186.28%1,739.62万
-42.73%542.37万
-33.50%729.91万
-47.68%570.44万
-50.21%607.66万
71.15%946.96万
12.92%1,097.56万
16.00%1,090.38万
其他应收款(含利息和股利)
21.37%162.31万
80.77%215.9万
28.62%154.98万
-11.24%98.24万
-21.66%133.73万
-56.81%119.44万
-55.93%120.5万
-59.98%110.68万
-54.01%170.7万
-16.82%276.55万
-其他应收款
----
--215.9万
----
----
----
----
----
-59.98%110.68万
----
-16.82%276.55万
合同资产
11.25%1,885.67万
10.93%1,848.97万
-43.29%917.76万
--1,149.7万
--1,694.96万
--1,666.8万
--1,618.21万
----
----
--0
预付款项
-15.82%508.1万
0.90%623.85万
-27.00%599.75万
-21.35%508.37万
-35.83%603.58万
-16.39%618.26万
10.30%821.59万
1.20%646.34万
26.99%940.61万
-11.36%739.49万
一年内到期的非流动资产
-89.28%342.51万
-95.11%160.25万
-95.35%152.84万
1,759.82%3,164.06万
-4.83%3,193.88万
-39.29%3,273.97万
-37.63%3,289.08万
-96.77%170.13万
-36.03%3,355.99万
1,723.11%5,392.96万
其他流动资产
49.94%2,771.61万
75.69%2,131.27万
-88.04%1,497.72万
-1.44%3,979.59万
7,618.80%1,848.45万
4,976.65%1,213.12万
22,434.07%1.25亿
6,112.35%4,037.94万
-81.15%23.95万
-88.91%23.9万
流动资产合计
-30.23%9.7亿
-28.26%10.53亿
-26.54%11.65亿
-19.26%12.2亿
-8.26%13.9亿
3.41%14.67亿
13.86%15.85亿
15.05%15.11亿
16.61%15.15亿
19.19%14.19亿
非流动资产
长期股权投资
--937.72万
----
----
----
----
----
----
----
----
----
长期应收款
9.37%690.84万
1.12%661.23万
12.13%720.98万
-1.03%781.67万
-67.00%631.63万
-67.18%653.91万
-69.35%642.99万
-61.77%789.81万
-12.94%1,913.76万
-0.94%1,992.38万
固定资产
----
46.09%336.78万
----
----
----
-4.80%230.53万
----
-10.97%218.55万
----
-10.38%242.16万
在建工程
----
5,157.18%3.54亿
----
----
----
--673.92万
----
----
----
----
无形资产
-2.65%7,602.25万
-2.62%7,658.26万
2,748.00%7,714.27万
2,595.66%7,770.28万
2,454.96%7,808.93万
2,334.65%7,864.5万
-18.99%270.87万
-18.02%288.25万
-18.96%305.64万
-12.82%323.02万
长期待摊费用
-43.55%1,379.21万
-38.16%1,663.39万
-34.59%1,846.17万
-37.08%1,920.56万
-28.63%2,443.38万
-23.94%2,689.77万
-25.31%2,822.55万
-25.36%3,052.29万
-24.12%3,423.6万
-29.09%3,536.23万
递延所得税资产
115.50%3,695.61万
113.19%3,502.08万
-40.27%3,000.87万
55.84%2,455.71万
9.12%1,714.92万
0.01%1,642.68万
181.35%5,023.7万
-25.90%1,575.83万
7.37%1,571.61万
15.51%1,642.59万
使用权资产
-61.81%6,596.77万
-48.67%9,925.97万
-45.09%1.12亿
-44.75%1.21亿
-26.20%1.73亿
-27.95%1.93亿
-25.97%2.04亿
-24.45%2.19亿
-27.18%2.34亿
-22.63%2.68亿
其他非流动资产
47.95%5,291.74万
6.92%3,458.39万
302.39%3,976.76万
-37.14%3,479.55万
-47.75%3,576.63万
-52.55%3,234.44万
-84.61%988.29万
-10.39%5,535.57万
16.43%6,844.61万
-36.48%6,816.31万
非流动资产合计
58.92%6.59亿
72.41%6.26亿
60.21%4.87亿
41.67%4.73亿
10.04%4.15亿
-12.23%3.63亿
-27.91%3.04亿
-24.26%3.34亿
-19.44%3.77亿
-24.02%4.14亿
资产总计
-9.73%16.29亿
-8.28%16.79亿
-12.59%16.51亿
-8.23%16.93亿
-4.61%18.05亿
-0.12%18.31亿
4.15%18.89亿
5.17%18.44亿
7.06%18.92亿
5.62%18.33亿
负债
流动负债
应付票据及应付账款
2,731.26%8,591.8万
3,165.21%1.15亿
1,632.38%5,040.51万
1,238.14%3,876.18万
-11.18%303.46万
17.77%352.58万
-4.50%290.96万
-15.51%289.67万
-13.99%341.65万
-15.21%299.39万
-应付账款
2,731.26%8,591.8万
3,165.21%1.15亿
1,632.38%5,040.51万
1,238.14%3,876.18万
-11.18%303.46万
17.77%352.58万
-4.50%290.96万
-15.51%289.67万
-13.99%341.65万
-15.21%299.39万
合同负债
-15.17%9,058.69万
-48.67%7,079.04万
-63.12%7,897.82万
-57.38%7,530.85万
-54.02%1.07亿
-35.15%1.38亿
-12.02%2.14亿
0.86%1.77亿
18.43%2.32亿
19.59%2.13亿
应付职工薪酬
-40.77%2,096.82万
-43.54%2,278.04万
-44.03%2,510.45万
-28.88%5,269.44万
-47.36%3,539.95万
-38.20%4,034.74万
4.14%4,485.73万
37.79%7,409.49万
74.28%6,724.47万
60.34%6,529.22万
应交税费
-79.19%183.65万
-72.11%233.97万
-38.93%181.22万
-15.17%641.62万
-39.44%882.58万
-4.26%838.83万
-33.23%296.73万
46.95%756.34万
263.41%1,457.33万
115.30%876.16万
其他应付款(含利息和股利)
-72.50%949.07万
-78.67%721.87万
-0.50%3,397.61万
1.01%3,443.94万
350.30%3,450.87万
380.38%3,385.04万
337.70%3,414.67万
356.23%3,409.55万
-2.23%766.36万
-9.68%704.65万
-其他应付款
----
-78.67%721.87万
----
----
----
380.38%3,385.04万
----
356.23%3,409.55万
----
-9.68%704.65万
一年内到期的非流动负债
-43.21%2,493.09万
-35.04%3,109.54万
-26.45%3,425.86万
-32.93%3,459.11万
-25.97%4,389.96万
-27.55%4,786.64万
-20.57%4,658.06万
-12.01%5,157.76万
-0.43%5,930.12万
7.17%6,606.59万
其他流动负债
-20.05%239.08万
-47.85%213.48万
-62.10%241.45万
-58.38%217.24万
-55.97%299.06万
-35.56%409.34万
-12.43%637.05万
-0.79%522万
--679.23万
4,120.12%635.18万
流动负债合计
0.29%2.36亿
-8.88%2.51亿
-35.52%2.27亿
-30.60%2.44亿
-39.82%2.35亿
-25.24%2.76亿
-4.27%3.52亿
14.00%3.52亿
26.18%3.91亿
24.83%3.69亿
非流动负债
递延所得税负债
-56.89%7.37万
-94.89%2.57万
-99.96%1.64万
-54.20%23.43万
-83.50%17.1万
-47.91%50.41万
5,670.01%3,844.32万
-10.09%51.17万
--103.63万
--96.78万
租赁负债
-60.02%4,780.91万
-42.69%7,529.45万
-39.65%8,571.51万
-38.06%9,338.23万
-33.01%1.2亿
-35.93%1.31亿
-33.85%1.42亿
-33.24%1.51亿
-30.43%1.78亿
-25.72%2.05亿
其他非流动负债
--26.8万
--13.64万
--13.64万
--19.09万
----
----
----
----
-21.69%62.39万
-25.00%62.39万
非流动负债合计
-59.79%4,815.08万
-42.79%7,545.66万
-52.42%8,586.79万
-37.99%9,380.76万
-33.54%1.2亿
-36.18%1.32亿
-16.48%1.8亿
-33.40%1.51亿
-30.00%1.8亿
-25.37%2.07亿
负债合计
-19.97%2.84亿
-19.84%3.27亿
-41.25%3.13亿
-32.82%3.38亿
-37.84%3.55亿
-29.17%4.08亿
-8.79%5.32亿
-6.08%5.03亿
0.70%5.71亿
0.56%5.76亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
资本公积
0.78%2.64亿
1.71%2.64亿
-1.85%2.53亿
-0.84%2.53亿
-4.99%2.62亿
-5.86%2.59亿
-6.61%2.57亿
-7.56%2.55亿
-0.14%2.76亿
-0.14%2.76亿
盈余公积
0.00%7,888.27万
0.00%7,888.27万
0.57%7,888.27万
0.00%7,888.27万
20.85%7,888.27万
20.85%7,888.27万
20.16%7,843.39万
20.45%7,888.27万
10.26%6,527.21万
10.26%6,527.21万
未分配利润
-18.24%6亿
-14.40%6.07亿
-2.15%6.32亿
2.47%6.48亿
16.90%7.34亿
29.03%7.09亿
32.05%6.45亿
33.27%6.32亿
35.72%6.28亿
29.28%5.49亿
减:库存股
----
----
0.00%2,701.95万
0.00%2,701.95万
-45.97%2,701.95万
-24.41%2,701.95万
1,251.78%2,701.95万
--2,701.95万
--5,000.49万
--3,574.68万
归属母公司所有者权益合计
-7.23%13.45亿
-4.97%13.52亿
-1.34%13.38亿
1.01%13.54亿
9.76%14.5亿
13.18%14.23亿
10.29%13.57亿
10.12%13.41亿
10.07%13.21亿
8.12%12.57亿
所有者权益(或股东权益)合计
-7.23%13.45亿
-4.97%13.52亿
-1.34%13.38亿
1.01%13.54亿
9.76%14.5亿
13.18%14.23亿
10.29%13.57亿
10.12%13.41亿
10.07%13.21亿
8.12%12.57亿
负债和所有者权益(或股东权益)总计
-9.73%16.29亿
-8.28%16.79亿
-12.59%16.51亿
-8.23%16.93亿
-4.61%18.05亿
-0.12%18.31亿
4.15%18.89亿
5.17%18.44亿
7.06%18.92亿
5.62%18.33亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
德勤华永会计师事务所(特殊普通合伙)
--
--
--
德勤华永会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(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
资产
流动资产
货币资金 -17.13%7.08亿13.44%8.97亿31.58%9.11亿-13.62%8.03亿91.15%8.54亿32.07%7.91亿-27.27%6.93亿11.56%9.29亿-49.88%4.47亿-22.65%5.99亿
交易性金融资产 -55.82%2亿-83.38%1亿-71.16%2.03亿-38.22%3.23亿-55.19%4.54亿-19.22%6.02亿92.84%7.03亿30.41%5.22亿219.37%10.12亿112.78%7.45亿
应收票据及应收账款 -34.54%477.79万-5.38%539.76万186.28%1,739.62万-42.73%542.37万-33.50%729.91万-47.68%570.44万-50.21%607.66万71.15%946.96万12.92%1,097.56万16.00%1,090.38万
-应收账款 -34.54%477.79万-5.38%539.76万186.28%1,739.62万-42.73%542.37万-33.50%729.91万-47.68%570.44万-50.21%607.66万71.15%946.96万12.92%1,097.56万16.00%1,090.38万
其他应收款(含利息和股利) 21.37%162.31万80.77%215.9万28.62%154.98万-11.24%98.24万-21.66%133.73万-56.81%119.44万-55.93%120.5万-59.98%110.68万-54.01%170.7万-16.82%276.55万
-其他应收款 ------215.9万---------------------59.98%110.68万-----16.82%276.55万
合同资产 11.25%1,885.67万10.93%1,848.97万-43.29%917.76万--1,149.7万--1,694.96万--1,666.8万--1,618.21万----------0
预付款项 -15.82%508.1万0.90%623.85万-27.00%599.75万-21.35%508.37万-35.83%603.58万-16.39%618.26万10.30%821.59万1.20%646.34万26.99%940.61万-11.36%739.49万
一年内到期的非流动资产 -89.28%342.51万-95.11%160.25万-95.35%152.84万1,759.82%3,164.06万-4.83%3,193.88万-39.29%3,273.97万-37.63%3,289.08万-96.77%170.13万-36.03%3,355.99万1,723.11%5,392.96万
其他流动资产 49.94%2,771.61万75.69%2,131.27万-88.04%1,497.72万-1.44%3,979.59万7,618.80%1,848.45万4,976.65%1,213.12万22,434.07%1.25亿6,112.35%4,037.94万-81.15%23.95万-88.91%23.9万
流动资产合计 -30.23%9.7亿-28.26%10.53亿-26.54%11.65亿-19.26%12.2亿-8.26%13.9亿3.41%14.67亿13.86%15.85亿15.05%15.11亿16.61%15.15亿19.19%14.19亿
非流动资产
长期股权投资 --937.72万------------------------------------
长期应收款 9.37%690.84万1.12%661.23万12.13%720.98万-1.03%781.67万-67.00%631.63万-67.18%653.91万-69.35%642.99万-61.77%789.81万-12.94%1,913.76万-0.94%1,992.38万
固定资产 ----46.09%336.78万-------------4.80%230.53万-----10.97%218.55万-----10.38%242.16万
在建工程 ----5,157.18%3.54亿--------------673.92万----------------
无形资产 -2.65%7,602.25万-2.62%7,658.26万2,748.00%7,714.27万2,595.66%7,770.28万2,454.96%7,808.93万2,334.65%7,864.5万-18.99%270.87万-18.02%288.25万-18.96%305.64万-12.82%323.02万
长期待摊费用 -43.55%1,379.21万-38.16%1,663.39万-34.59%1,846.17万-37.08%1,920.56万-28.63%2,443.38万-23.94%2,689.77万-25.31%2,822.55万-25.36%3,052.29万-24.12%3,423.6万-29.09%3,536.23万
递延所得税资产 115.50%3,695.61万113.19%3,502.08万-40.27%3,000.87万55.84%2,455.71万9.12%1,714.92万0.01%1,642.68万181.35%5,023.7万-25.90%1,575.83万7.37%1,571.61万15.51%1,642.59万
使用权资产 -61.81%6,596.77万-48.67%9,925.97万-45.09%1.12亿-44.75%1.21亿-26.20%1.73亿-27.95%1.93亿-25.97%2.04亿-24.45%2.19亿-27.18%2.34亿-22.63%2.68亿
其他非流动资产 47.95%5,291.74万6.92%3,458.39万302.39%3,976.76万-37.14%3,479.55万-47.75%3,576.63万-52.55%3,234.44万-84.61%988.29万-10.39%5,535.57万16.43%6,844.61万-36.48%6,816.31万
非流动资产合计 58.92%6.59亿72.41%6.26亿60.21%4.87亿41.67%4.73亿10.04%4.15亿-12.23%3.63亿-27.91%3.04亿-24.26%3.34亿-19.44%3.77亿-24.02%4.14亿
资产总计 -9.73%16.29亿-8.28%16.79亿-12.59%16.51亿-8.23%16.93亿-4.61%18.05亿-0.12%18.31亿4.15%18.89亿5.17%18.44亿7.06%18.92亿5.62%18.33亿
负债
流动负债
应付票据及应付账款 2,731.26%8,591.8万3,165.21%1.15亿1,632.38%5,040.51万1,238.14%3,876.18万-11.18%303.46万17.77%352.58万-4.50%290.96万-15.51%289.67万-13.99%341.65万-15.21%299.39万
-应付账款 2,731.26%8,591.8万3,165.21%1.15亿1,632.38%5,040.51万1,238.14%3,876.18万-11.18%303.46万17.77%352.58万-4.50%290.96万-15.51%289.67万-13.99%341.65万-15.21%299.39万
合同负债 -15.17%9,058.69万-48.67%7,079.04万-63.12%7,897.82万-57.38%7,530.85万-54.02%1.07亿-35.15%1.38亿-12.02%2.14亿0.86%1.77亿18.43%2.32亿19.59%2.13亿
应付职工薪酬 -40.77%2,096.82万-43.54%2,278.04万-44.03%2,510.45万-28.88%5,269.44万-47.36%3,539.95万-38.20%4,034.74万4.14%4,485.73万37.79%7,409.49万74.28%6,724.47万60.34%6,529.22万
应交税费 -79.19%183.65万-72.11%233.97万-38.93%181.22万-15.17%641.62万-39.44%882.58万-4.26%838.83万-33.23%296.73万46.95%756.34万263.41%1,457.33万115.30%876.16万
其他应付款(含利息和股利) -72.50%949.07万-78.67%721.87万-0.50%3,397.61万1.01%3,443.94万350.30%3,450.87万380.38%3,385.04万337.70%3,414.67万356.23%3,409.55万-2.23%766.36万-9.68%704.65万
-其他应付款 -----78.67%721.87万------------380.38%3,385.04万----356.23%3,409.55万-----9.68%704.65万
一年内到期的非流动负债 -43.21%2,493.09万-35.04%3,109.54万-26.45%3,425.86万-32.93%3,459.11万-25.97%4,389.96万-27.55%4,786.64万-20.57%4,658.06万-12.01%5,157.76万-0.43%5,930.12万7.17%6,606.59万
其他流动负债 -20.05%239.08万-47.85%213.48万-62.10%241.45万-58.38%217.24万-55.97%299.06万-35.56%409.34万-12.43%637.05万-0.79%522万--679.23万4,120.12%635.18万
流动负债合计 0.29%2.36亿-8.88%2.51亿-35.52%2.27亿-30.60%2.44亿-39.82%2.35亿-25.24%2.76亿-4.27%3.52亿14.00%3.52亿26.18%3.91亿24.83%3.69亿
非流动负债
递延所得税负债 -56.89%7.37万-94.89%2.57万-99.96%1.64万-54.20%23.43万-83.50%17.1万-47.91%50.41万5,670.01%3,844.32万-10.09%51.17万--103.63万--96.78万
租赁负债 -60.02%4,780.91万-42.69%7,529.45万-39.65%8,571.51万-38.06%9,338.23万-33.01%1.2亿-35.93%1.31亿-33.85%1.42亿-33.24%1.51亿-30.43%1.78亿-25.72%2.05亿
其他非流动负债 --26.8万--13.64万--13.64万--19.09万-----------------21.69%62.39万-25.00%62.39万
非流动负债合计 -59.79%4,815.08万-42.79%7,545.66万-52.42%8,586.79万-37.99%9,380.76万-33.54%1.2亿-36.18%1.32亿-16.48%1.8亿-33.40%1.51亿-30.00%1.8亿-25.37%2.07亿
负债合计 -19.97%2.84亿-19.84%3.27亿-41.25%3.13亿-32.82%3.38亿-37.84%3.55亿-29.17%4.08亿-8.79%5.32亿-6.08%5.03亿0.70%5.71亿0.56%5.76亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿
资本公积 0.78%2.64亿1.71%2.64亿-1.85%2.53亿-0.84%2.53亿-4.99%2.62亿-5.86%2.59亿-6.61%2.57亿-7.56%2.55亿-0.14%2.76亿-0.14%2.76亿
盈余公积 0.00%7,888.27万0.00%7,888.27万0.57%7,888.27万0.00%7,888.27万20.85%7,888.27万20.85%7,888.27万20.16%7,843.39万20.45%7,888.27万10.26%6,527.21万10.26%6,527.21万
未分配利润 -18.24%6亿-14.40%6.07亿-2.15%6.32亿2.47%6.48亿16.90%7.34亿29.03%7.09亿32.05%6.45亿33.27%6.32亿35.72%6.28亿29.28%5.49亿
减:库存股 --------0.00%2,701.95万0.00%2,701.95万-45.97%2,701.95万-24.41%2,701.95万1,251.78%2,701.95万--2,701.95万--5,000.49万--3,574.68万
归属母公司所有者权益合计 -7.23%13.45亿-4.97%13.52亿-1.34%13.38亿1.01%13.54亿9.76%14.5亿13.18%14.23亿10.29%13.57亿10.12%13.41亿10.07%13.21亿8.12%12.57亿
所有者权益(或股东权益)合计 -7.23%13.45亿-4.97%13.52亿-1.34%13.38亿1.01%13.54亿9.76%14.5亿13.18%14.23亿10.29%13.57亿10.12%13.41亿10.07%13.21亿8.12%12.57亿
负债和所有者权益(或股东权益)总计 -9.73%16.29亿-8.28%16.79亿-12.59%16.51亿-8.23%16.93亿-4.61%18.05亿-0.12%18.31亿4.15%18.89亿5.17%18.44亿7.06%18.92亿5.62%18.33亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------德勤华永会计师事务所(特殊普通合伙)------德勤华永会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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