Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
全通教育 (300359)
- 4.42
- +0.11+2.55%
已收盤 05/22 15:00 (北京)
27.99億總市值-39.82市盈率TTM
4.46最高價4.24最低價11.51萬手成交量4.33今開4.31昨收5004.68萬成交額1.82%換手率虧損市盈率(靜)6.33億總股本6.9052周最高5.46市淨率27.99億流通值4.2452周最低5.17漲停價6.33億流通股99.93歷史最高3.45跌停價5.10%振幅3.30歷史最低--股息TTM4.35平均價5.21萬手內盤--股息率TTM100股每手6.19萬手外盤
全通教育 (300359) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -14.08%2.8億 | -18.99%3.08億 | -9.99%3.02億 | -14.76%3.06億 | -14.78%3.26億 | -14.42%3.8億 | -9.21%3.36億 | -4.06%3.59億 | -6.17%3.83億 | -15.46%4.44億 |
| 交易性金融資產 | -5.61%4,735.78萬 | 20.29%5,152.2萬 | -8.97%4,633.16萬 | -26.62%4,814.87萬 | -17.43%5,017.35萬 | -38.10%4,283.19萬 | -34.70%5,089.85萬 | -35.25%6,561.79萬 | -40.39%6,076.59萬 | 75.95%6,919.97萬 |
| 應收票據及應收賬款 | -31.59%1.54億 | -29.80%1.6億 | -23.74%1.97億 | -15.52%2.14億 | -10.43%2.25億 | -9.91%2.27億 | -14.82%2.58億 | -1.85%2.53億 | 13.11%2.51億 | 9.62%2.52億 |
| -應收賬款 | -31.59%1.54億 | -29.80%1.6億 | -23.74%1.97億 | -15.52%2.14億 | -10.43%2.25億 | -9.91%2.27億 | -14.82%2.58億 | -1.85%2.53億 | 13.11%2.51億 | 9.62%2.52億 |
| 其他應收款(含利息和股利) | -24.50%4,162.35萬 | -25.32%4,112.13萬 | -29.97%4,611.76萬 | -26.40%5,585.23萬 | -27.16%5,513.41萬 | -22.85%5,506.16萬 | -28.38%6,584.94萬 | -17.03%7,588.97萬 | -14.50%7,569.06萬 | -20.09%7,137.41萬 |
| -應收股利 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -25.86%4,082.13萬 | ---- | -26.40%5,585.23萬 | ---- | -22.85%5,506.16萬 | ---- | -17.03%7,588.97萬 | ---- | -20.09%7,137.41萬 |
| 合同資產 | -64.05%116.28萬 | -64.05%116.28萬 | -38.93%246.56萬 | -38.93%246.56萬 | -43.81%323.45萬 | -45.68%323.45萬 | -30.74%403.77萬 | -41.60%403.77萬 | -30.74%575.62萬 | -28.35%595.47萬 |
| 預付款項 | -5.13%414.5萬 | -10.86%324.83萬 | -48.87%499.14萬 | -56.99%352.61萬 | -44.61%436.93萬 | -38.66%364.4萬 | -44.50%976.17萬 | -21.00%819.84萬 | -26.00%788.79萬 | -39.27%594.01萬 |
| 存貨 | -59.04%497.46萬 | -12.90%558.97萬 | 2.40%1,359.24萬 | 14.44%1,217.7萬 | -23.92%1,214.53萬 | -59.44%641.75萬 | -47.06%1,327.39萬 | -36.42%1,064.07萬 | 50.08%1,596.4萬 | 43.10%1,582.23萬 |
| 一年內到期的非流動資產 | --1,590.74萬 | --1,580.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 413.01%3,588.4萬 | 391.39%3,567.23萬 | 20.97%618.79萬 | -3.53%643.41萬 | 44.32%699.48萬 | 67.40%725.94萬 | -12.36%511.54萬 | -4.44%666.96萬 | -37.12%484.66萬 | -33.46%433.65萬 |
| 流動資產合計 | -14.35%5.86億 | -14.36%6.21億 | -16.70%6.19億 | -17.20%6.49億 | -15.11%6.84億 | -16.48%7.26億 | -17.19%7.43億 | -9.55%7.84億 | -6.17%8.05億 | -8.84%8.69億 |
| 非流動資產 | ||||||||||
| 債權投資 | -59.22%1,051.9萬 | -59.20%1,046.02萬 | 2.48%2,611.02萬 | 2.50%2,595.2萬 | 2.51%2,579.39萬 | 70.76%2,563.58萬 | --2,547.77萬 | --2,531.95萬 | --2,516.14萬 | --1,501.31萬 |
| 其他權益工具投資 | -40.46%369萬 | -37.02%369萬 | 10.90%649.72萬 | 10.90%649.72萬 | 5.78%619.72萬 | -31.80%585.85萬 | -78.54%585.85萬 | -78.54%585.85萬 | -78.54%585.85萬 | -68.54%859.02萬 |
| 其他非流動金融資產 | 3.21%659.49萬 | 3.21%659.49萬 | -16.33%638.95萬 | -16.33%638.95萬 | -16.33%638.95萬 | -16.33%638.95萬 | --763.68萬 | --763.68萬 | --763.68萬 | --763.68萬 |
| 長期股權投資 | 0.33%4,762.93萬 | 2.50%5,380.73萬 | 7.92%4,634.07萬 | 6.35%4,730.54萬 | -3.11%4,747.34萬 | 7.13%5,249.44萬 | 6.89%4,294.04萬 | 16.89%4,448.19萬 | 18.92%4,899.93萬 | 18.67%4,899.93萬 |
| 固定資產 | ---- | -14.74%1,341.12萬 | ---- | -28.98%1,425.84萬 | ---- | -28.35%1,573.07萬 | ---- | 5.85%2,007.67萬 | ---- | -5.39%2,195.61萬 |
| 在建工程 | ---- | 302.32%133.57萬 | ---- | 104.41%91.84萬 | ---- | -69.29%33.2萬 | ---- | -32.72%44.93萬 | ---- | 754.24%108.11萬 |
| 無形資產 | -35.52%1,113.48萬 | -35.99%1,225.55萬 | -40.33%1,360.95萬 | -39.00%1,545.48萬 | -38.16%1,726.77萬 | -37.21%1,914.75萬 | -28.38%2,280.66萬 | -26.80%2,533.71萬 | -28.54%2,792.44萬 | -30.04%3,049.42萬 |
| 開發支出 | -78.28%23.59萬 | ---- | 71.44%509.76萬 | 133.69%251.52萬 | 4,780.13%108.58萬 | ---- | 14.03%297.34萬 | 85.61%107.63萬 | -94.82%2.22萬 | ---- |
| 商譽 | 0.00%102.9萬 | 0.00%102.9萬 | -95.59%102.9萬 | -95.59%102.9萬 | -95.59%102.9萬 | -95.59%102.9萬 | -35.00%2,335.86萬 | -35.00%2,335.86萬 | -35.00%2,335.86萬 | -35.00%2,335.86萬 |
| 長期待攤費用 | -29.78%234.12萬 | -25.53%281.18萬 | -6.88%313.39萬 | 0.35%342.88萬 | -12.01%333.43萬 | -10.84%377.56萬 | -47.64%336.53萬 | -50.01%341.67萬 | -45.62%378.94萬 | -45.32%423.48萬 |
| 遞延所得稅資產 | -34.48%261.24萬 | -22.01%254.24萬 | -63.71%395.55萬 | -60.71%428.97萬 | -66.63%398.72萬 | -72.25%325.97萬 | -37.14%1,090.09萬 | -33.23%1,091.72萬 | -0.96%1,194.75萬 | 1.08%1,174.8萬 |
| 使用權資產 | -40.37%878.93萬 | -52.86%810.81萬 | -28.26%1,087.43萬 | -29.12%1,253.88萬 | -25.87%1,473.87萬 | 58.13%1,719.82萬 | 1.54%1,515.7萬 | 5.40%1,768.9萬 | 2.45%1,988.16萬 | -48.24%1,087.57萬 |
| 其他非流動資產 | ---- | ---- | ---- | --490.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.55%1.09億 | -23.07%1.16億 | -23.59%1.38億 | -21.62%1.45億 | -27.32%1.43億 | -18.01%1.51億 | -8.23%1.81億 | -6.17%1.86億 | -4.18%1.97億 | -13.91%1.84億 |
| 資產總計 | -15.94%6.95億 | -15.86%7.37億 | -18.05%7.57億 | -18.05%7.94億 | -17.51%8.27億 | -16.75%8.77億 | -15.58%9.24億 | -8.92%9.69億 | -5.78%10.02億 | -9.77%10.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,501.22萬 | --500.43萬 | -0.05%5萬 | ---- | ---- | ---- | -99.50%5萬 | -99.50%5萬 | -99.50%5.01萬 | -99.87%5萬 |
| 應付票據及應付帳款 | -20.67%4,734.12萬 | -12.41%6,258.21萬 | 16.26%5,220.78萬 | 13.42%6,137.29萬 | 22.91%5,967.47萬 | -6.80%7,144.66萬 | -54.60%4,490.56萬 | -41.61%5,411.18萬 | -30.79%4,855.2萬 | -16.84%7,666.15萬 |
| -應付帳款 | -20.67%4,734.12萬 | -12.41%6,258.21萬 | 16.26%5,220.78萬 | 13.42%6,137.29萬 | 22.91%5,967.47萬 | -6.80%7,144.66萬 | -54.60%4,490.56萬 | -41.61%5,411.18萬 | -30.79%4,855.2萬 | -16.84%7,666.15萬 |
| 合同負債 | -42.50%2,362.17萬 | -30.34%2,562.36萬 | -28.06%3,715.76萬 | -37.22%3,518.03萬 | -41.45%4,107.82萬 | -49.59%3,678.3萬 | -46.46%5,164.76萬 | -16.16%5,603.99萬 | -27.05%7,015.75萬 | -41.58%7,297.31萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,800 | ---- |
| 應付職工薪酬 | -17.42%1,113.56萬 | -24.19%1,787.15萬 | -25.30%1,163.9萬 | -17.17%1,190.21萬 | -22.11%1,348.42萬 | -29.53%2,357.51萬 | 7.14%1,558.04萬 | -11.15%1,436.91萬 | -13.24%1,731.18萬 | 0.42%3,345.57萬 |
| 應交稅費 | -75.56%277.17萬 | -60.95%651.7萬 | 2.01%1,051.69萬 | 6.57%980.9萬 | 11.39%1,133.89萬 | -9.15%1,668.76萬 | -34.73%1,031萬 | -39.77%920.44萬 | -22.21%1,017.96萬 | 10.10%1,836.75萬 |
| 其他應付款(含利息和股利) | -33.91%883.56萬 | -27.41%1,091.62萬 | -38.57%1,259.65萬 | -47.00%1,037.14萬 | -19.46%1,336.85萬 | -11.69%1,503.81萬 | 4.11%2,050.55萬 | 15.19%1,956.74萬 | -4.20%1,659.96萬 | 7.07%1,702.92萬 |
| -其他應付款 | ---- | -27.41%1,091.62萬 | ---- | -47.00%1,037.14萬 | ---- | -11.69%1,503.81萬 | ---- | 15.19%1,956.74萬 | ---- | 7.07%1,702.92萬 |
| 一年內到期的非流動負債 | -42.56%617.43萬 | -34.52%603.98萬 | -3.93%940.96萬 | -2.71%980.08萬 | 5.58%1,074.97萬 | 27.01%922.37萬 | 62.41%979.4萬 | -2.64%1,007.4萬 | -7.21%1,018.14萬 | -39.09%726.22萬 |
| 其他流動負債 | 2,111.83%306.55萬 | 544.07%330.28萬 | -32.40%32.86萬 | -44.09%27.44萬 | -71.15%13.86萬 | -19.15%51.28萬 | 20.93%48.6萬 | 112.55%49.09萬 | 23.23%48.04萬 | -47.42%63.43萬 |
| 流動負債合計 | -21.27%1.18億 | -20.44%1.38億 | -12.64%1.34億 | -15.37%1.39億 | -13.65%1.5億 | -23.48%1.73億 | -41.46%1.53億 | -28.28%1.64億 | -27.11%1.74億 | -32.64%2.26億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.17%129.69萬 | -79.15%128.58萬 | -79.15%128.58萬 |
| 遞延所得稅負債 | -16.56%24.34萬 | -16.56%24.34萬 | -46.33%24.16萬 | -49.20%24.16萬 | -49.54%29.18萬 | -68.32%29.18萬 | -89.06%45.01萬 | -89.30%47.56萬 | -49.23%57.82萬 | -21.40%92.09萬 |
| 長期遞延收益 | -14.57%433.83萬 | -16.34%442.96萬 | -15.70%464.58萬 | -15.10%486.21萬 | -14.55%507.83萬 | -14.04%529.46萬 | -13.57%551.08萬 | -13.12%572.71萬 | -12.71%594.33萬 | -12.31%615.96萬 |
| 租賃負債 | -61.38%214.56萬 | -77.82%202.78萬 | -44.53%393.6萬 | -56.84%411.57萬 | -52.05%555.63萬 | 58.16%914.23萬 | -17.73%709.56萬 | 39.80%953.56萬 | 32.72%1,158.71萬 | -40.27%578.04萬 |
| 非流動負債合計 | -38.43%672.74萬 | -54.51%670.08萬 | -32.42%882.35萬 | -45.88%921.94萬 | -43.66%1,092.64萬 | 4.11%1,472.87萬 | -47.35%1,305.66萬 | -27.62%1,703.51萬 | -15.11%1,939.44萬 | -41.16%1,414.66萬 |
| 負債合計 | -22.44%1.25億 | -23.11%1.45億 | -14.19%1.43億 | -18.24%1.48億 | -16.67%1.61億 | -21.86%1.88億 | -41.97%1.66億 | -28.22%1.81億 | -26.06%1.93億 | -33.21%2.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 |
| 資本公積 | 1.08%9.87億 | 1.08%9.87億 | 1.04%9.87億 | -0.02%9.77億 | -0.25%9.77億 | -0.25%9.77億 | -0.24%9.77億 | -0.24%9.77億 | -0.01%9.79億 | -0.01%9.79億 |
| 盈餘公積 | 0.00%2,396.14萬 | 0.00%2,396.14萬 | 0.00%2,396.14萬 | 0.00%2,396.14萬 | -0.63%2,396.14萬 | 0.00%2,396.14萬 | 0.00%2,396.14萬 | 0.00%2,396.14萬 | 0.63%2,411.3萬 | 0.00%2,396.14萬 |
| 未分配利潤 | -6.72%-11.2億 | -6.72%-11億 | -12.32%-10.87億 | -13.21%-10.63億 | -12.77%-10.5億 | -11.10%-10.31億 | -3.78%-9.67億 | -1.42%-9.39億 | 0.71%-9.31億 | 0.69%-9.28億 |
| 其他綜合收益 | -32.23%-1,165.93萬 | -32.23%-1,165.93萬 | 0.00%-881.75萬 | 0.00%-881.75萬 | 0.00%-881.75萬 | -14.80%-881.75萬 | -933.40%-881.75萬 | -933.40%-881.75萬 | -933.40%-881.75萬 | -825.94%-768.05萬 |
| 歸屬母公司所有者權益合計 | -10.92%5.13億 | -10.36%5.33億 | -16.56%5.49億 | -18.09%5.62億 | -17.42%5.75億 | -15.20%5.95億 | -6.73%6.58億 | -3.57%6.86億 | -0.45%6.97億 | -0.34%7.01億 |
| 少數股東權益 | -36.35%5,746.92萬 | -36.20%5,995.05萬 | -34.34%6,529.38萬 | -17.39%8,417.52萬 | -19.46%9,028.91萬 | -15.48%9,396.2萬 | -2.56%9,943.78萬 | 1.59%1.02億 | 9.46%1.12億 | 7.76%1.11億 |
| 所有者權益（或股東權益）合計 | -14.37%5.7億 | -13.89%5.93億 | -18.89%6.14億 | -18.00%6.46億 | -17.71%6.66億 | -15.24%6.89億 | -6.21%7.57億 | -2.93%7.88億 | 0.81%8.09億 | 0.69%8.12億 |
| 負債和所有者權益(或股東權益)總計 | -15.94%6.95億 | -15.86%7.37億 | -18.05%7.57億 | -18.05%7.94億 | -17.51%8.27億 | -16.75%8.77億 | -15.58%9.24億 | -8.92%9.69億 | -5.78%10.02億 | -9.77%10.53億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
