科德教育
(300192)
| 流通市值：24.35亿 | | | 总市值：34.92亿 |
| 流通股本：2.30亿 | | | 总股本：3.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,448,913.66 | 294,305,034.33 | 328,219,298.21 | 231,635,833.77 |
| 应收票据及应收账款 | 192,131,075.55 | 194,756,638.93 | 203,291,302.34 | 194,825,475.08 |
| 其中：应收票据 | 82,491,788.81 | 76,819,762.29 | 84,672,878.89 | 89,990,282.04 |
| 应收账款 | 109,639,286.74 | 117,936,876.64 | 118,618,423.45 | 104,835,193.04 |
| 应收款项融资 | 24,991,221.13 | 19,591,814.51 | 12,624,554.15 | 9,454,133.83 |
| 预付款项 | 6,045,281.64 | 2,356,365.93 | 7,900,522.78 | 12,363,634.42 |
| 其他应收款合计 | 21,391,233.16 | 15,567,435.06 | 32,394,249.46 | 54,840,853.85 |
| 存货 | 58,351,699.87 | 52,568,607.21 | 49,842,487.98 | 51,454,770.69 |
| 一年内到期的非流动资产 | - | - | 225,173.14 | 444,672.72 |
| 其他流动资产 | 2,153,270.68 | 2,734,415.92 | 46,060 | 90,345 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 682,512,695.69 | 584,880,311.89 | 747,543,648.06 | 648,109,719.36 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,826.86 | - |
| 长期股权投资 | 143,106,115.92 | 145,876,559.31 | - | - |
| 固定资产 | 154,362,315.76 | 161,306,588.33 | 163,181,279.87 | 159,860,033.21 |
| 在建工程 | - | - | - | 506,422.02 |
| 使用权资产 | 50,592,864.65 | 56,004,251.7 | 55,073,955.56 | 58,901,090.8 |
| 无形资产 | 45,395,313.04 | 45,235,357.9 | 46,080,909.8 | 46,070,536.71 |
| 商誉 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 |
| 长期待摊费用 | 42,176,024.79 | 45,270,713.21 | 46,714,757.77 | 35,168,892.16 |
| 递延所得税资产 | 11,168,532.06 | 11,317,545.28 | 17,546,297.18 | 17,747,522.52 |
| 其他非流动资产 | 6,280,661.16 | 6,580,661.15 | 4,576,133.4 | 4,320,049.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 558,104,184.55 | 576,614,034.05 | 438,198,517.61 | 427,596,903.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,240,616,880.24 | 1,161,494,345.94 | 1,185,742,165.67 | 1,075,706,623.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,299,563.35 | 98,723,817.25 | 75,513,988.23 | 71,838,863.31 |
| 其中：应付票据 | 31,430,938.21 | 20,284,063.45 | - | - |
| 应付账款 | 78,868,625.14 | 78,439,753.8 | 75,513,988.23 | 71,838,863.31 |
| 预收款项 | 15,515.07 | 110,533.08 | 186,839 | 5,560 |
| 合同负债 | 97,318,632.73 | 66,762,293.87 | 119,683,209.36 | 47,669,047.46 |
| 应付职工薪酬 | 16,019,154.5 | 22,022,423.6 | 13,923,498.96 | 14,134,453.04 |
| 应交税费 | 14,987,802.12 | 10,384,648.77 | 16,197,924.87 | 12,025,320.04 |
| 其他应付款合计 | 6,618,895.67 | 10,234,873.94 | 17,089,324.67 | 15,334,644.28 |
| 应付股利 | - | 4,453.2 | - | - |
| 一年内到期的非流动负债 | 10,740,372.06 | 9,680,410.05 | 4,882,526.04 | 16,956,740.33 |
| 其他流动负债 | 43,050,339.44 | 40,959,907.16 | 69,510,218.88 | 69,518,197.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 299,050,274.94 | 258,878,907.72 | 316,987,530.01 | 247,482,826.01 |
| 非流动负债: | | | | |
| 租赁负债 | 19,596,944.75 | 20,469,405.5 | 33,395,721.6 | 33,427,937.41 |
| 递延收益 | - | - | 22,500 | 45,000 |
| 递延所得税负债 | 298,590.5 | 298,590.49 | 9,915.62 | 9,915.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,895,535.25 | 20,767,995.99 | 33,428,137.22 | 33,482,853.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,945,810.19 | 279,646,903.71 | 350,415,667.23 | 280,965,679.04 |
| 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 | 408,761,109.4 | 408,761,109.4 | 400,249,107.22 | 400,249,107.22 |
| 其他综合收益 | -5,231,178.23 | -5,231,178.23 | -5,236,742.26 | -5,236,742.26 |
| 盈余公积 | 55,833,965.49 | 55,833,965.49 | 41,510,111.88 | 41,510,111.88 |
| 未分配利润 | 138,156,696.53 | 97,413,410.13 | 73,635,538.61 | 31,763,305.36 |
| 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 | 926,663,922.19 | 885,920,635.79 | 839,301,344.45 | 797,429,111.2 |
| 少数股东权益 | -4,992,852.14 | -4,073,193.56 | -3,974,846.01 | -2,688,167.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 921,671,070.05 | 881,847,442.23 | 835,326,498.44 | 794,740,944.01 |
| 负债和股东权益合计 | 1,240,616,880.24 | 1,161,494,345.94 | 1,185,742,165.67 | 1,075,706,623.05 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |