科德数控
(688305)
| 流通市值：38.53亿 | | | 总市值：73.68亿 |
| 流通股本：5317.78万 | | | 总股本：1.02亿 |
| 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 | 215,034,762.88 | 245,736,984.66 | 158,286,049.96 | 223,422,208.92 |
| 应收票据及应收账款 | 151,473,211.99 | 164,358,897.63 | 168,163,172.36 | 184,391,431.19 |
| 其中：应收票据 | 16,767,240.84 | 22,409,377.08 | 34,813,088.79 | 31,899,795.99 |
| 应收账款 | 134,705,971.15 | 141,949,520.55 | 133,350,083.57 | 152,491,635.2 |
| 应收款项融资 | 303,973 | 5,111,047.43 | 3,994,463.65 | 2,910,604.03 |
| 预付款项 | 101,925,371.57 | 91,204,792.57 | 116,417,943.1 | 85,384,327.57 |
| 其他应收款合计 | 11,039,167.12 | 5,020,306.73 | 6,535,843.09 | 5,411,827.79 |
| 存货 | 509,740,287.66 | 471,493,278.62 | 454,166,994.28 | 413,933,616.73 |
| 合同资产 | 8,847,807.99 | 11,557,015.57 | 14,124,269.34 | 15,893,182.88 |
| 一年内到期的非流动资产 | 112,391.41 | 65,342.07 | - | - |
| 其他流动资产 | 6,232,975.42 | 5,087,708.19 | 5,827,490.41 | 4,949,497.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,004,709,949.04 | 999,635,373.47 | 1,007,592,684.52 | 1,006,602,363.65 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,030,240.85 | 3,064,179.47 | 3,185,724.87 |
| 固定资产 | 199,980,722.3 | 199,945,913.27 | 167,234,053.16 | 160,626,219.95 |
| 在建工程 | 6,458,404.28 | 6,435,062.53 | 16,180,935.99 | 15,580,892.82 |
| 使用权资产 | 5,286,265.43 | 5,551,503.71 | 4,664,495.22 | 5,906,519.41 |
| 无形资产 | 156,877,316.9 | 160,720,496.42 | 86,968,542.49 | 81,386,254.39 |
| 开发支出 | 144,656,679.35 | 115,129,390.21 | 181,664,607.69 | 151,630,176.47 |
| 长期待摊费用 | 545,394.16 | 480,107.31 | 634,173.47 | 561,921.22 |
| 递延所得税资产 | 9,255,284.51 | 8,804,206.96 | 7,989,944.94 | 7,849,061.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,060,066.93 | 500,096,921.26 | 468,400,932.43 | 426,726,770.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,527,770,015.97 | 1,499,732,294.73 | 1,475,993,616.95 | 1,433,329,134.57 |
| 流动负债: | | | | |
| 短期借款 | 12,495,639.63 | 14,168,528.8 | 22,641,424.1 | 22,761,762.8 |
| 应付票据及应付账款 | 196,861,835.84 | 181,832,161.75 | 155,823,184.97 | 115,447,299.1 |
| 其中：应付票据 | 81,306,810.25 | 79,954,967.93 | 76,507,709.8 | 56,061,584.29 |
| 应付账款 | 115,555,025.59 | 101,877,193.82 | 79,315,475.17 | 59,385,714.81 |
| 合同负债 | 63,552,479.29 | 53,997,742.85 | 64,999,777.34 | 37,432,937.13 |
| 应付职工薪酬 | 6,919,903.7 | 8,828,476.78 | 7,282,794.3 | 6,210,092.47 |
| 应交税费 | 4,260,960.94 | 8,383,731.89 | 6,562,347.06 | 8,822,333.72 |
| 其他应付款合计 | 4,814,961.26 | 9,921,075.86 | 3,988,838.09 | 48,135,264.34 |
| 一年内到期的非流动负债 | 1,176,158.1 | 1,462,689.58 | 2,604,692.62 | 2,622,788.21 |
| 其他流动负债 | 5,875,400.91 | 5,357,946.49 | 7,146,146.21 | 4,137,061.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 295,957,339.67 | 283,952,354 | 271,049,204.69 | 245,569,539.71 |
| 非流动负债: | | | | |
| 租赁负债 | 7,105,105.76 | 6,877,795.97 | 5,696,242.34 | 5,762,714.06 |
| 预计负债 | 3,913,458.31 | 3,688,570.34 | 2,653,948.68 | 2,503,629.92 |
| 递延收益 | 68,024,434.46 | 66,946,851.18 | 99,728,270.15 | 99,571,214.72 |
| 递延所得税负债 | 58,550.43 | - | 751,983.49 | 897,095.13 |
| 其他非流动负债 | 4,204,200.89 | 4,790,846.74 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,305,749.85 | 82,304,064.23 | 108,830,444.66 | 108,734,653.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,263,089.52 | 366,256,418.23 | 379,879,649.35 | 354,304,193.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,177,757 | 93,177,757 | 93,177,757 | 93,177,757 |
| 资本公积 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 |
| 盈余公积 | 29,060,825.75 | 29,060,825.75 | 18,594,356.76 | 18,594,356.76 |
| 未分配利润 | 265,156,006.3 | 250,092,303.02 | 223,106,904.03 | 205,909,210.69 |
| 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 | 1,148,723,278.91 | 1,133,659,575.63 | 1,096,207,707.65 | 1,079,010,014.31 |
| 少数股东权益 | -216,352.46 | -183,699.13 | -93,740.05 | 14,926.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,506,926.45 | 1,133,475,876.5 | 1,096,113,967.6 | 1,079,024,941.03 |
| 负债和股东权益合计 | 1,527,770,015.97 | 1,499,732,294.73 | 1,475,993,616.95 | 1,433,329,134.57 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |