科德教育
(300192)
| 流通市值：63.92亿 | | | 总市值：64.81亿 |
| 流通股本：3.25亿 | | | 总股本：3.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,808,827.71 | 380,527,389.21 | 401,827,516.8 | 328,882,226.86 |
| 交易性金融资产 | 15,038,840.28 | 20,038,840.28 | 21,000,000 | 3,000,000 |
| 应收票据及应收账款 | 160,013,053.14 | 173,075,106.53 | 184,288,966.2 | 179,801,203.57 |
| 其中：应收票据 | 56,743,536.96 | 60,739,117.3 | 69,452,283.32 | 68,110,974.17 |
| 应收账款 | 103,269,516.18 | 112,335,989.23 | 114,836,682.88 | 111,690,229.4 |
| 应收款项融资 | 21,693,246.12 | 20,040,994.13 | 20,229,400.19 | 19,802,236.93 |
| 预付款项 | 482,900.75 | 2,371,375.27 | 5,271,372.52 | 5,056,726.64 |
| 其他应收款合计 | 17,480,386.68 | 21,107,173.94 | 25,397,184.54 | 33,080,537.73 |
| 存货 | 67,920,131.12 | 59,165,101.66 | 72,368,472.09 | 65,392,354.78 |
| 其他流动资产 | 2,617,169.44 | 3,925,333.82 | 1,875,014.03 | 938,394.95 |
| 流动资产合计 | 751,054,555.24 | 680,251,314.84 | 732,257,926.37 | 635,953,681.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,619,867.23 | 211,891,956.62 | 204,619,239.62 | 197,470,108.81 |
| 固定资产 | 125,654,395.08 | 128,395,134.93 | 128,916,628.1 | 131,941,686.53 |
| 使用权资产 | 86,097,961.09 | 82,253,586.79 | 54,434,993.92 | 32,989,078.55 |
| 无形资产 | 41,401,697.49 | 41,721,742.35 | 42,302,601.3 | 42,577,646.16 |
| 商誉 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 | 105,022,357.17 |
| 长期待摊费用 | 31,925,384.83 | 34,963,897.56 | 36,108,311.71 | 38,258,410.4 |
| 递延所得税资产 | 6,850,002.1 | 7,720,114.32 | 2,026,013.16 | 2,069,787.65 |
| 其他非流动资产 | 1,438,063.95 | 1,864,877.33 | 875,979.96 | 2,598,741.93 |
| 非流动资产合计 | 603,009,728.94 | 613,833,667.07 | 574,306,124.94 | 552,927,817.2 |
| 资产总计 | 1,354,064,284.18 | 1,294,084,981.91 | 1,306,564,051.31 | 1,188,881,498.66 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | - |
| 应付票据及应付账款 | 82,153,761.5 | 99,698,102.83 | 100,375,240.63 | 85,531,634.83 |
| 其中：应付票据 | 7,627,727.51 | 26,319,903.51 | 23,434,783.88 | 11,066,743.88 |
| 应付账款 | 74,526,033.99 | 73,378,199.32 | 76,940,456.75 | 74,464,890.95 |
| 预收款项 | 71,605.21 | 121,527.59 | 5,560 | 5,560 |
| 合同负债 | 84,234,863.83 | 58,224,695.14 | 103,406,082.8 | 67,962,350.73 |
| 应付职工薪酬 | 14,695,173.94 | 22,978,679.66 | 15,666,648.46 | 15,422,742.68 |
| 应交税费 | 11,420,915.72 | 15,445,088.59 | 7,266,070.18 | 6,080,754.82 |
| 其他应付款合计 | 10,164,912.32 | 12,399,723.87 | 5,108,249.87 | 9,694,208.31 |
| 应付股利 | - | 4,453.2 | - | 4,453.2 |
| 一年内到期的非流动负债 | 18,444,709.15 | 17,196,908.93 | 5,595,810.23 | 5,595,810.23 |
| 其他流动负债 | 48,514,073.96 | 40,908,478.04 | 48,010,070.71 | 50,458,892.26 |
| 流动负债合计 | 299,700,015.63 | 266,973,204.65 | 285,433,732.88 | 240,751,953.86 |
| 非流动负债: | | | | |
| 租赁负债 | 57,573,870.08 | 54,976,551.88 | 40,337,669.4 | 11,833,227.27 |
| 预计负债 | - | 175,000 | 0 | - |
| 递延所得税负债 | 1,482,760.02 | 1,482,760.02 | 3,341,192.35 | 3,341,192.35 |
| 非流动负债合计 | 59,056,630.1 | 56,634,311.9 | 43,678,861.75 | 15,174,419.62 |
| 负债合计 | 358,756,645.73 | 323,607,516.55 | 329,112,594.63 | 255,926,373.48 |
| 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 | 459,692,701.95 | 459,667,339.14 | 464,740,265.99 | 459,863,000.25 |
| 其他综合收益 | -5,865,455.44 | -5,206,227.89 | -5,237,316.53 | -5,227,025.39 |
| 专项储备 | 6,148,675.35 | 5,442,067.18 | 5,609,237.74 | 4,924,256.08 |
| 盈余公积 | 83,803,852.67 | 83,803,852.67 | 73,514,735.74 | 73,514,735.74 |
| 未分配利润 | 125,699,525.35 | 101,210,123.22 | 113,174,284.8 | 74,006,658.1 |
| 归属于母公司股东权益合计 | 998,622,628.88 | 974,060,483.32 | 980,944,536.74 | 936,224,953.78 |
| 少数股东权益 | -3,314,990.43 | -3,583,017.96 | -3,493,080.06 | -3,269,828.6 |
| 股东权益合计 | 995,307,638.45 | 970,477,465.36 | 977,451,456.68 | 932,955,125.18 |
| 负债和股东权益合计 | 1,354,064,284.18 | 1,294,084,981.91 | 1,306,564,051.31 | 1,188,881,498.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |