科德教育
(300192)
| 流通市值：30.35亿 | | | 总市值：47.53亿 |
| 流通股本：2.10亿 | | | 总股本：3.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,314,642.54 | 266,245,871.94 | 374,448,913.66 | 294,305,034.33 |
| 应收票据及应收账款 | 180,335,062.97 | 174,812,346.09 | 192,131,075.55 | 194,756,638.93 |
| 其中：应收票据 | 65,531,639.02 | 66,165,294.47 | 82,491,788.81 | 76,819,762.29 |
| 应收账款 | 114,803,423.95 | 108,647,051.62 | 109,639,286.74 | 117,936,876.64 |
| 应收款项融资 | 21,165,827.56 | 18,311,726.92 | 24,991,221.13 | 19,591,814.51 |
| 预付款项 | 52,565,606.43 | 5,667,529.98 | 6,045,281.64 | 2,356,365.93 |
| 其他应收款合计 | 28,571,443.41 | 23,783,224.89 | 21,391,233.16 | 15,567,435.06 |
| 存货 | 59,056,780.67 | 63,254,701.85 | 58,351,699.87 | 52,568,607.21 |
| 其他流动资产 | 4,223,289.08 | 6,847,223.18 | 2,153,270.68 | 2,734,415.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 702,232,652.66 | 561,922,624.85 | 682,512,695.69 | 584,880,311.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,898,506.34 | 139,472,137.4 | 143,106,115.92 | 145,876,559.31 |
| 固定资产 | 141,565,013.97 | 147,789,206.2 | 154,362,315.76 | 161,306,588.33 |
| 使用权资产 | 38,746,372.14 | 44,565,398.44 | 50,592,864.65 | 56,004,251.7 |
| 无形资产 | 44,410,223.3 | 44,391,988.84 | 45,395,313.04 | 45,235,357.9 |
| 商誉 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 |
| 长期待摊费用 | 43,775,322.82 | 39,761,789.31 | 42,176,024.79 | 45,270,713.21 |
| 递延所得税资产 | 5,349,252.23 | 7,561,836.14 | 11,168,532.06 | 11,317,545.28 |
| 其他非流动资产 | 1,417,207.95 | 10,362,363.01 | 6,280,661.16 | 6,580,661.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 520,184,255.92 | 538,927,076.51 | 558,104,184.55 | 576,614,034.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,222,416,908.58 | 1,100,849,701.36 | 1,240,616,880.24 | 1,161,494,345.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,780,808.73 | 87,121,296.67 | 110,299,563.35 | 98,723,817.25 |
| 其中：应付票据 | 0 | 11,144,114.76 | 31,430,938.21 | 20,284,063.45 |
| 应付账款 | 85,780,808.73 | 75,977,181.91 | 78,868,625.14 | 78,439,753.8 |
| 预收款项 | 74,676.1 | 5,560 | 15,515.07 | 110,533.08 |
| 合同负债 | 127,718,192.94 | 52,956,135.59 | 97,318,632.73 | 66,762,293.87 |
| 应付职工薪酬 | 17,042,372.86 | 16,912,718.58 | 16,019,154.5 | 22,022,423.6 |
| 应交税费 | 11,955,333.73 | 7,097,418.37 | 14,987,802.12 | 10,384,648.77 |
| 其他应付款合计 | 56,332,765.01 | 7,280,226.9 | 6,618,895.67 | 10,234,873.94 |
| 应付股利 | 49,371,499.35 | 4,453.2 | - | 4,453.2 |
| 一年内到期的非流动负债 | 12,066,372.99 | 7,582,345.04 | 10,740,372.06 | 9,680,410.05 |
| 其他流动负债 | 52,004,242.74 | 47,512,856.64 | 43,050,339.44 | 40,959,907.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 362,974,765.1 | 226,468,557.79 | 299,050,274.94 | 258,878,907.72 |
| 非流动负债: | | | | |
| 租赁负债 | 11,488,279.92 | 20,038,417.87 | 19,596,944.75 | 20,469,405.5 |
| 递延所得税负债 | 298,590.49 | 298,590.49 | 298,590.5 | 298,590.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,786,870.41 | 20,337,008.36 | 19,895,535.25 | 20,767,995.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 374,761,635.51 | 246,805,566.15 | 318,945,810.19 | 279,646,903.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,143,329 | 329,143,329 | 329,143,329 | 329,143,329 |
| 资本公积 | 407,396,309.77 | 408,761,109.4 | 408,761,109.4 | 408,761,109.4 |
| 其他综合收益 | -5,229,880.04 | -5,233,913.02 | -5,231,178.23 | -5,231,178.23 |
| 盈余公积 | 55,833,965.49 | 55,833,965.49 | 55,833,965.49 | 55,833,965.49 |
| 未分配利润 | 65,412,644.12 | 71,350,473.75 | 138,156,696.53 | 97,413,410.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 852,556,368.34 | 859,854,964.62 | 926,663,922.19 | 885,920,635.79 |
| 少数股东权益 | -4,901,095.27 | -5,810,829.41 | -4,992,852.14 | -4,073,193.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 847,655,273.07 | 854,044,135.21 | 921,671,070.05 | 881,847,442.23 |
| 负债和股东权益合计 | 1,222,416,908.58 | 1,100,849,701.36 | 1,240,616,880.24 | 1,161,494,345.94 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |