科德数控
(688305)
| 流通市值：81.71亿 | | | 总市值：82.14亿 |
| 流通股本：1.32亿 | | | 总股本：1.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,089,945.42 | 365,606,500.59 | 377,886,739.14 | 457,128,447.25 |
| 交易性金融资产 | 200,189,444.44 | 180,146,458.33 | 120,469,666.67 | 100,418,444.44 |
| 应收票据及应收账款 | 246,467,526.59 | 233,074,819.38 | 233,053,579.79 | 156,224,142.68 |
| 其中：应收票据 | 19,595,961.13 | 30,998,006.73 | 27,149,851.69 | 22,318,210.17 |
| 应收账款 | 226,871,565.46 | 202,076,812.65 | 205,903,728.1 | 133,905,932.51 |
| 应收款项融资 | 7,646,287.04 | 3,390,295.1 | 3,212,474.18 | 771,330 |
| 预付款项 | 28,178,703.97 | 47,262,564.38 | 43,234,864.82 | 56,779,955.11 |
| 其他应收款合计 | 5,808,066.15 | 4,081,352.05 | 6,028,700.34 | 6,746,101.74 |
| 存货 | 486,231,027.02 | 528,114,843.93 | 541,088,624.05 | 566,138,515.39 |
| 合同资产 | 13,354,616.82 | 14,032,714 | 16,110,110.15 | 14,107,603.53 |
| 一年内到期的非流动资产 | 65,822.52 | 65,822.52 | 65,822.52 | 65,822.52 |
| 其他流动资产 | 9,524,516.57 | 11,628,993.15 | 11,124,342.23 | 25,188,135.89 |
| 流动资产合计 | 1,332,555,956.54 | 1,387,404,363.43 | 1,352,274,923.89 | 1,383,568,498.55 |
| 非流动资产: | | | | |
| 固定资产 | 387,318,453.57 | 402,166,272.28 | 390,260,305.83 | 383,235,496.79 |
| 在建工程 | 58,961,575.08 | 40,301,033.31 | 37,431,448.7 | 42,490,134.12 |
| 使用权资产 | 1,423,039.48 | 1,656,855.22 | 1,890,670.96 | 4,242,492.04 |
| 无形资产 | 208,654,675.37 | 147,467,013.95 | 174,997,803.68 | 165,671,700.9 |
| 开发支出 | 193,255,731.66 | 253,470,145.74 | 217,487,582.67 | 206,522,160.64 |
| 长期待摊费用 | 261,531.92 | 295,139.57 | 355,059.73 | 421,465.68 |
| 递延所得税资产 | 11,133,131.75 | 10,568,758.7 | 10,218,155.38 | 9,998,812.9 |
| 其他非流动资产 | 90,557,029.63 | 71,026,845.13 | 71,483,051.79 | 39,557,004.96 |
| 非流动资产合计 | 951,565,168.46 | 926,952,063.9 | 904,124,078.74 | 852,139,268.03 |
| 资产总计 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 | 2,235,707,766.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 225,258,477.11 | 227,257,057.78 | 242,165,930.76 | 262,992,487.44 |
| 其中：应付票据 | 57,017,498.54 | 68,787,953.79 | 102,874,130.06 | 123,171,509.52 |
| 应付账款 | 168,240,978.57 | 158,469,103.99 | 139,291,800.7 | 139,820,977.92 |
| 合同负债 | 42,904,927.94 | 24,664,841.08 | 21,614,163.92 | 59,814,481.42 |
| 应付职工薪酬 | 7,210,107.41 | 7,521,031.16 | 7,305,355.95 | 7,365,132.89 |
| 应交税费 | 11,853,401.84 | 7,713,379.67 | 10,310,169.91 | 5,251,707.08 |
| 其他应付款合计 | 42,172,164.58 | 50,438,959.93 | 33,050,206.15 | 11,364,056.09 |
| 应付股利 | 9,824,490.17 | - | - | - |
| 一年内到期的非流动负债 | 660,125.58 | 1,055,519.17 | 980,627.37 | 1,250,347.69 |
| 其他流动负债 | 12,980,091.59 | 24,817,757.85 | 19,364,553.03 | 19,605,769.16 |
| 流动负债合计 | 343,039,296.05 | 343,468,546.64 | 334,791,007.09 | 367,643,981.77 |
| 非流动负债: | | | | |
| 租赁负债 | 346,761.77 | 669,207.85 | 1,023,097.91 | 6,820,634.1 |
| 预计负债 | 1,478,110.58 | 2,216,045.87 | 3,777,476.37 | 2,233,296.68 |
| 递延收益 | 77,901,621.7 | 112,883,962.4 | 86,090,242.13 | 87,102,672.79 |
| 其他非流动负债 | 2,558,613.37 | 2,796,082.4 | 3,061,967.35 | 3,769,322.04 |
| 非流动负债合计 | 82,285,107.42 | 118,565,298.52 | 93,952,783.76 | 99,925,925.61 |
| 负债合计 | 425,324,403.47 | 462,033,845.16 | 428,743,790.85 | 467,569,907.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,906,678 | 102,235,906 | 102,235,906 | 101,702,906 |
| 资本公积 | 1,338,881,560.35 | 1,365,968,158.62 | 1,362,383,984.89 | 1,340,806,938.03 |
| 减:库存股 | 20,317,960 | 20,317,960 | 20,317,960 | - |
| 盈余公积 | 41,907,764.8 | 41,907,764.8 | 41,907,764.8 | 29,060,825.75 |
| 未分配利润 | 365,722,189.61 | 362,815,621.27 | 341,713,560.2 | 296,925,191.21 |
| 归属于母公司股东权益合计 | 1,859,100,232.76 | 1,852,609,490.69 | 1,827,923,255.89 | 1,768,495,860.99 |
| 少数股东权益 | -303,511.23 | -286,908.52 | -268,044.11 | -358,001.79 |
| 股东权益合计 | 1,858,796,721.53 | 1,852,322,582.17 | 1,827,655,211.78 | 1,768,137,859.2 |
| 负债和股东权益合计 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 | 2,235,707,766.58 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |