科德教育
(300192)
| 流通市值：85.85亿 | | | 总市值：86.86亿 |
| 流通股本：4.55亿 | | | 总股本：4.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,791,641.19 | 380,366,178.5 | 465,808,827.71 | 380,527,389.21 |
| 交易性金融资产 | 3,000,000 | 3,000,000 | 15,038,840.28 | 20,038,840.28 |
| 应收票据及应收账款 | 156,201,012.12 | 176,270,052.19 | 160,013,053.14 | 173,075,106.53 |
| 其中：应收票据 | 58,737,580.42 | 72,178,822.56 | 56,743,536.96 | 60,739,117.3 |
| 应收账款 | 97,463,431.7 | 104,091,229.63 | 103,269,516.18 | 112,335,989.23 |
| 应收款项融资 | 16,213,519.84 | 23,426,206.39 | 21,693,246.12 | 20,040,994.13 |
| 预付款项 | 13,357,196.02 | 11,489,260.02 | 482,900.75 | 2,371,375.27 |
| 其他应收款合计 | 19,316,491.49 | 24,106,816.04 | 17,480,386.68 | 21,107,173.94 |
| 其中:应收利息 | - | 192,328.77 | - | - |
| 存货 | 61,984,177.65 | 69,780,623.59 | 67,920,131.12 | 59,165,101.66 |
| 其他流动资产 | 930,196.74 | 973,143.57 | 2,617,169.44 | 3,925,333.82 |
| 流动资产合计 | 857,794,235.05 | 689,412,280.3 | 751,054,555.24 | 680,251,314.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,812,345.32 | 194,997,643 | 204,619,867.23 | 211,891,956.62 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | - | - |
| 固定资产 | 132,500,074.16 | 127,008,359.71 | 125,654,395.08 | 128,395,134.93 |
| 使用权资产 | 75,643,638.54 | 81,481,483.6 | 86,097,961.09 | 82,253,586.79 |
| 无形资产 | 40,657,359.27 | 41,110,126.67 | 41,401,697.49 | 41,721,742.35 |
| 商誉 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 |
| 长期待摊费用 | 24,072,313.78 | 26,173,609.19 | 31,925,384.83 | 34,963,897.56 |
| 递延所得税资产 | 14,543,589.33 | 7,909,545.06 | 6,850,002.1 | 7,720,114.32 |
| 其他非流动资产 | 7,154,218.02 | 2,716,600 | 1,438,063.95 | 1,864,877.33 |
| 非流动资产合计 | 637,405,895.59 | 636,419,724.4 | 603,009,728.94 | 613,833,667.07 |
| 资产总计 | 1,495,200,130.64 | 1,325,832,004.7 | 1,354,064,284.18 | 1,294,084,981.91 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 105,635,574.68 | 93,149,663.03 | 82,153,761.5 | 99,698,102.83 |
| 其中：应付票据 | 32,947,387.42 | 17,059,117.64 | 7,627,727.51 | 26,319,903.51 |
| 应付账款 | 72,688,187.26 | 76,090,545.39 | 74,526,033.99 | 73,378,199.32 |
| 预收款项 | 25,776.81 | 18,390.98 | 71,605.21 | 121,527.59 |
| 合同负债 | 96,582,014.68 | 44,500,949.15 | 84,234,863.83 | 58,224,695.14 |
| 应付职工薪酬 | 16,295,171.98 | 13,532,665.05 | 14,695,173.94 | 22,978,679.66 |
| 应交税费 | 6,370,633.03 | 6,696,525.25 | 11,420,915.72 | 15,445,088.59 |
| 其他应付款合计 | 8,448,513.21 | 8,946,918.88 | 10,164,912.32 | 12,399,723.87 |
| 应付股利 | - | - | - | 4,453.2 |
| 一年内到期的非流动负债 | 12,219,968.64 | 13,996,606.14 | 18,444,709.15 | 17,196,908.93 |
| 其他流动负债 | 31,455,692.85 | 41,255,016.27 | 48,514,073.96 | 40,908,478.04 |
| 流动负债合计 | 307,033,345.88 | 252,096,734.75 | 299,700,015.63 | 266,973,204.65 |
| 非流动负债: | | | | |
| 长期借款 | 178,200,000 | - | - | - |
| 租赁负债 | 59,947,745.16 | 62,120,538.71 | 57,573,870.08 | 54,976,551.88 |
| 预计负债 | 600,038.76 | 600,038.76 | - | 175,000 |
| 递延收益 | 11,545,346.6 | 11,611,069.64 | - | - |
| 递延所得税负债 | 1,371,821.52 | 1,441,502.9 | 1,482,760.02 | 1,482,760.02 |
| 非流动负债合计 | 251,664,952.04 | 75,773,150.01 | 59,056,630.1 | 56,634,311.9 |
| 负债合计 | 558,698,297.92 | 327,869,884.76 | 358,756,645.73 | 323,607,516.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,800,660 | 329,143,329 | 329,143,329 | 329,143,329 |
| 资本公积 | 327,680,083.91 | 459,337,414.91 | 459,692,701.95 | 459,667,339.14 |
| 减:库存股 | 64,976,016 | - | - | - |
| 其他综合收益 | -5,701,983.32 | -5,351,616.29 | -5,865,455.44 | -5,206,227.89 |
| 专项储备 | 6,200,963.84 | 5,809,430.74 | 6,148,675.35 | 5,442,067.18 |
| 盈余公积 | 83,803,852.67 | 83,803,852.67 | 83,803,852.67 | 83,803,852.67 |
| 未分配利润 | 123,844,218.54 | 119,898,696.85 | 125,699,525.35 | 101,210,123.22 |
| 归属于母公司股东权益合计 | 931,651,779.64 | 992,641,107.88 | 998,622,628.88 | 974,060,483.32 |
| 少数股东权益 | 4,850,053.08 | 5,321,012.06 | -3,314,990.43 | -3,583,017.96 |
| 股东权益合计 | 936,501,832.72 | 997,962,119.94 | 995,307,638.45 | 970,477,465.36 |
| 负债和股东权益合计 | 1,495,200,130.64 | 1,325,832,004.7 | 1,354,064,284.18 | 1,294,084,981.91 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |