科德教育
(300192)
| 流通市值：62.59亿 | | | 总市值：63.46亿 |
| 流通股本：3.25亿 | | | 总股本：3.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,827,516.8 | 328,882,226.86 | 362,334,547.42 | 350,196,375.43 |
| 交易性金融资产 | 21,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 应收票据及应收账款 | 184,288,966.2 | 179,801,203.57 | 178,182,475.69 | 187,517,849.5 |
| 其中：应收票据 | 69,452,283.32 | 68,110,974.17 | 73,294,437.45 | 67,375,110.17 |
| 应收账款 | 114,836,682.88 | 111,690,229.4 | 104,888,038.24 | 120,142,739.33 |
| 应收款项融资 | 20,229,400.19 | 19,802,236.93 | 22,493,445.55 | 20,759,841.36 |
| 预付款项 | 5,271,372.52 | 5,056,726.64 | 2,641,859.93 | 1,648,394.49 |
| 其他应收款合计 | 25,397,184.54 | 33,080,537.73 | 31,278,085.02 | 26,168,699.19 |
| 存货 | 72,368,472.09 | 65,392,354.78 | 65,495,855.06 | 60,619,102.92 |
| 其他流动资产 | 1,875,014.03 | 938,394.95 | 1,086,323.84 | 1,493,124.09 |
| 流动资产合计 | 732,257,926.37 | 635,953,681.46 | 666,512,592.51 | 651,403,386.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,619,239.62 | 197,470,108.81 | 188,513,873.26 | 193,080,250.99 |
| 固定资产 | 128,916,628.1 | 131,941,686.53 | 134,800,379.69 | 137,108,993.07 |
| 使用权资产 | 54,434,993.92 | 32,989,078.55 | 37,434,765.73 | 33,332,822.75 |
| 无形资产 | 42,302,601.3 | 42,577,646.16 | 43,203,505.11 | 43,478,549.97 |
| 商誉 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 |
| 长期待摊费用 | 36,108,311.71 | 38,258,410.4 | 41,317,784.99 | 44,738,024 |
| 递延所得税资产 | 2,026,013.16 | 2,069,787.65 | 3,010,608.77 | 2,690,596.22 |
| 其他非流动资产 | 875,979.96 | 2,598,741.93 | 3,891,332.61 | 3,088,236.21 |
| 非流动资产合计 | 574,306,124.94 | 552,927,817.2 | 557,194,607.33 | 562,539,830.38 |
| 资产总计 | 1,306,564,051.31 | 1,188,881,498.66 | 1,223,707,199.84 | 1,213,943,217.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,375,240.63 | 85,531,634.83 | 103,681,513.57 | 100,589,015.13 |
| 其中：应付票据 | 23,434,783.88 | 11,066,743.88 | 24,600,267.15 | 18,276,131.15 |
| 应付账款 | 76,940,456.75 | 74,464,890.95 | 79,081,246.42 | 82,312,883.98 |
| 预收款项 | 5,560 | 5,560 | 54,550.64 | 71,361.75 |
| 合同负债 | 103,406,082.8 | 67,962,350.73 | 91,301,464.27 | 65,496,185.6 |
| 应付职工薪酬 | 15,666,648.46 | 15,422,742.68 | 13,759,031.19 | 23,167,384.99 |
| 应交税费 | 7,266,070.18 | 6,080,754.82 | 9,131,679.62 | 14,660,955.93 |
| 其他应付款合计 | 5,108,249.87 | 9,694,208.31 | 10,490,001.73 | 12,822,116.75 |
| 应付股利 | - | 4,453.2 | - | 4,453.2 |
| 一年内到期的非流动负债 | 5,595,810.23 | 5,595,810.23 | 5,597,476.84 | 4,391,381.94 |
| 其他流动负债 | 48,010,070.71 | 50,458,892.26 | 44,147,512.65 | 44,784,852.09 |
| 流动负债合计 | 285,433,732.88 | 240,751,953.86 | 278,163,230.51 | 265,983,254.18 |
| 非流动负债: | | | | |
| 租赁负债 | 40,337,669.4 | 11,833,227.27 | 4,327,205.07 | 11,904,470.13 |
| 预计负债 | 0 | - | 880,098 | 880,098 |
| 递延所得税负债 | 3,341,192.35 | 3,341,192.35 | 3,341,192.35 | 3,341,192.35 |
| 非流动负债合计 | 43,678,861.75 | 15,174,419.62 | 8,548,495.42 | 16,125,760.48 |
| 负债合计 | 329,112,594.63 | 255,926,373.48 | 286,711,725.93 | 282,109,014.66 |
| 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 | 464,740,265.99 | 459,863,000.25 | 448,670,799.91 | 448,670,799.91 |
| 其他综合收益 | -5,237,316.53 | -5,227,025.39 | -5,231,646.05 | -5,231,832.71 |
| 专项储备 | 5,609,237.74 | 4,924,256.08 | 4,174,709.68 | 3,565,401.68 |
| 盈余公积 | 73,514,735.74 | 73,514,735.74 | 73,514,735.74 | 73,514,735.74 |
| 未分配利润 | 113,174,284.8 | 74,006,658.1 | 91,611,626.11 | 86,553,605.24 |
| 归属于母公司股东权益合计 | 980,944,536.74 | 936,224,953.78 | 941,883,554.39 | 936,216,038.86 |
| 少数股东权益 | -3,493,080.06 | -3,269,828.6 | -4,888,080.48 | -4,381,836.16 |
| 股东权益合计 | 977,451,456.68 | 932,955,125.18 | 936,995,473.91 | 931,834,202.7 |
| 负债和股东权益合计 | 1,306,564,051.31 | 1,188,881,498.66 | 1,223,707,199.84 | 1,213,943,217.36 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |