科德教育
(300192)
| 流通市值：48.76亿 | | | 总市值：49.67亿 |
| 流通股本：3.23亿 | | | 总股本：3.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,334,547.42 | 350,196,375.43 | 353,314,642.54 | 266,245,871.94 |
| 应收票据及应收账款 | 178,182,475.69 | 187,517,849.5 | 180,335,062.97 | 174,812,346.09 |
| 其中：应收票据 | 73,294,437.45 | 67,375,110.17 | 65,531,639.02 | 66,165,294.47 |
| 应收账款 | 104,888,038.24 | 120,142,739.33 | 114,803,423.95 | 108,647,051.62 |
| 应收款项融资 | 22,493,445.55 | 20,759,841.36 | 21,165,827.56 | 18,311,726.92 |
| 预付款项 | 2,641,859.93 | 1,648,394.49 | 52,565,606.43 | 5,667,529.98 |
| 其他应收款合计 | 31,278,085.02 | 26,168,699.19 | 28,571,443.41 | 23,783,224.89 |
| 存货 | 65,495,855.06 | 60,619,102.92 | 59,056,780.67 | 63,254,701.85 |
| 其他流动资产 | 1,086,323.84 | 1,493,124.09 | 4,223,289.08 | 6,847,223.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 666,512,592.51 | 651,403,386.98 | 702,232,652.66 | 561,922,624.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,513,873.26 | 193,080,250.99 | 139,898,506.34 | 139,472,137.4 |
| 固定资产 | 134,800,379.69 | 137,108,993.07 | 141,565,013.97 | 147,789,206.2 |
| 使用权资产 | 37,434,765.73 | 33,332,822.75 | 38,746,372.14 | 44,565,398.44 |
| 无形资产 | 43,203,505.11 | 43,478,549.97 | 44,410,223.3 | 44,391,988.84 |
| 商誉 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 |
| 长期待摊费用 | 41,317,784.99 | 44,738,024 | 43,775,322.82 | 39,761,789.31 |
| 递延所得税资产 | 3,010,608.77 | 2,690,596.22 | 5,349,252.23 | 7,561,836.14 |
| 其他非流动资产 | 3,891,332.61 | 3,088,236.21 | 1,417,207.95 | 10,362,363.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,194,607.33 | 562,539,830.38 | 520,184,255.92 | 538,927,076.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,223,707,199.84 | 1,213,943,217.36 | 1,222,416,908.58 | 1,100,849,701.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,681,513.57 | 100,589,015.13 | 85,780,808.73 | 87,121,296.67 |
| 其中：应付票据 | 24,600,267.15 | 18,276,131.15 | 0 | 11,144,114.76 |
| 应付账款 | 79,081,246.42 | 82,312,883.98 | 85,780,808.73 | 75,977,181.91 |
| 预收款项 | 54,550.64 | 71,361.75 | 74,676.1 | 5,560 |
| 合同负债 | 91,301,464.27 | 65,496,185.6 | 127,718,192.94 | 52,956,135.59 |
| 应付职工薪酬 | 13,759,031.19 | 23,167,384.99 | 17,042,372.86 | 16,912,718.58 |
| 应交税费 | 9,131,679.62 | 14,660,955.93 | 11,955,333.73 | 7,097,418.37 |
| 其他应付款合计 | 10,490,001.73 | 12,822,116.75 | 56,332,765.01 | 7,280,226.9 |
| 应付股利 | - | 4,453.2 | 49,371,499.35 | 4,453.2 |
| 一年内到期的非流动负债 | 5,597,476.84 | 4,391,381.94 | 12,066,372.99 | 7,582,345.04 |
| 其他流动负债 | 44,147,512.65 | 44,784,852.09 | 52,004,242.74 | 47,512,856.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,163,230.51 | 265,983,254.18 | 362,974,765.1 | 226,468,557.79 |
| 非流动负债: | | | | |
| 租赁负债 | 4,327,205.07 | 11,904,470.13 | 11,488,279.92 | 20,038,417.87 |
| 预计负债 | 880,098 | 880,098 | - | - |
| 递延所得税负债 | 3,341,192.35 | 3,341,192.35 | 298,590.49 | 298,590.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,548,495.42 | 16,125,760.48 | 11,786,870.41 | 20,337,008.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,711,725.93 | 282,109,014.66 | 374,761,635.51 | 246,805,566.15 |
| 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 | 448,670,799.91 | 448,670,799.91 | 407,396,309.77 | 408,761,109.4 |
| 其他综合收益 | -5,231,646.05 | -5,231,832.71 | -5,229,880.04 | -5,233,913.02 |
| 专项储备 | 4,174,709.68 | 3,565,401.68 | - | - |
| 盈余公积 | 73,514,735.74 | 73,514,735.74 | 55,833,965.49 | 55,833,965.49 |
| 未分配利润 | 91,611,626.11 | 86,553,605.24 | 65,412,644.12 | 71,350,473.75 |
| 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 | 941,883,554.39 | 936,216,038.86 | 852,556,368.34 | 859,854,964.62 |
| 少数股东权益 | -4,888,080.48 | -4,381,836.16 | -4,901,095.27 | -5,810,829.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 936,995,473.91 | 931,834,202.7 | 847,655,273.07 | 854,044,135.21 |
| 负债和股东权益合计 | 1,223,707,199.84 | 1,213,943,217.36 | 1,222,416,908.58 | 1,100,849,701.36 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |