科德数控
(688305)
| 流通市值：76.64亿 | | | 总市值：76.84亿 |
| 流通股本：1.32亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,518,622.02 | 288,488,922.82 | 265,157,797.46 | 320,056,990.73 |
| 交易性金融资产 | 270,578,945.21 | 160,509,589.04 | 210,355,095.89 | 200,646,666.67 |
| 应收票据及应收账款 | 309,398,025.42 | 292,863,899.88 | 286,465,522.06 | 220,627,888.09 |
| 其中：应收票据 | 18,734,943.61 | 32,193,791.26 | 44,058,776.22 | 30,050,766.21 |
| 应收账款 | 290,663,081.81 | 260,670,108.62 | 242,406,745.84 | 190,577,121.88 |
| 应收款项融资 | 6,917,533.52 | 9,306,515.87 | 8,674,358.91 | 4,643,942.16 |
| 预付款项 | 31,877,168.88 | 33,689,367.66 | 32,702,546.57 | 33,227,111.9 |
| 其他应收款合计 | 9,215,429.54 | 9,719,676.65 | 8,643,921.68 | 8,946,140.28 |
| 存货 | 456,712,232.08 | 428,863,982.41 | 429,785,982.88 | 463,655,410.02 |
| 合同资产 | 22,299,255.53 | 20,004,610.43 | 15,123,442.97 | 11,571,742.98 |
| 一年内到期的非流动资产 | 120,580.44 | 135,305.37 | 117,675 | 58,899.72 |
| 其他流动资产 | 18,316,284.01 | 14,528,843.15 | 16,561,296.9 | 13,626,707.04 |
| 流动资产合计 | 1,241,954,076.65 | 1,258,110,713.28 | 1,273,587,640.32 | 1,277,061,499.59 |
| 非流动资产: | | | | |
| 固定资产 | 463,787,996.02 | 467,479,560.38 | 476,734,920.75 | 422,293,790.88 |
| 在建工程 | 49,797,688.06 | 38,391,290.59 | 32,843,980.39 | 37,805,495.23 |
| 使用权资产 | 487,776.52 | 721,592.26 | 955,408 | 1,189,223.74 |
| 无形资产 | 231,519,080.05 | 238,366,323.84 | 225,251,514.54 | 219,908,410.5 |
| 开发支出 | 270,546,003.42 | 242,344,339 | 238,823,164.27 | 201,278,750.01 |
| 长期待摊费用 | 423,916.1 | 461,044.12 | 483,005.88 | 428,754.95 |
| 递延所得税资产 | 13,508,154.41 | 13,268,357.5 | 12,651,976.18 | 11,747,062.85 |
| 其他非流动资产 | 40,886,032.93 | 48,622,579.03 | 49,923,468.84 | 97,483,948.51 |
| 非流动资产合计 | 1,070,956,647.51 | 1,049,655,086.72 | 1,037,667,438.85 | 992,135,436.67 |
| 资产总计 | 2,312,910,724.16 | 2,307,765,800 | 2,311,255,079.17 | 2,269,196,936.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 204,000,125.11 | 192,114,489.15 | 187,939,508.93 | 200,399,631.06 |
| 其中：应付票据 | 15,893,624.78 | 26,469,422.42 | 32,887,789.25 | 37,807,819.72 |
| 应付账款 | 188,106,500.33 | 165,645,066.73 | 155,051,719.68 | 162,591,811.34 |
| 合同负债 | 14,986,333.95 | 13,538,016.35 | 30,588,342.14 | 27,559,983.87 |
| 应付职工薪酬 | 8,184,402.95 | 7,628,953.57 | 7,532,151.98 | 7,498,706.67 |
| 应交税费 | 3,660,656.49 | 6,051,685.5 | 12,722,812.33 | 3,000,423.73 |
| 其他应付款合计 | 45,778,051.52 | 37,657,092.33 | 39,813,081.24 | 36,055,598.18 |
| 应付股利 | 10,947,300 | - | - | - |
| 一年内到期的非流动负债 | - | - | 1,023,097.91 | 877,909.04 |
| 其他流动负债 | 14,685,009.47 | 20,046,270.36 | 25,792,638.75 | 12,860,976.4 |
| 流动负债合计 | 291,294,579.49 | 277,036,507.26 | 305,411,633.28 | 288,253,228.95 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 137,083.59 |
| 预计负债 | 895,320.37 | 1,454,043.93 | 1,428,287.81 | 1,394,337.15 |
| 递延收益 | 116,036,316.66 | 109,311,579.06 | 105,270,185.06 | 99,551,534.21 |
| 其他非流动负债 | 39,408.4 | 980,116.31 | 4,020,202.65 | 2,850,813.36 |
| 非流动负债合计 | 116,971,045.43 | 111,745,739.3 | 110,718,675.52 | 103,933,768.31 |
| 负债合计 | 408,265,624.92 | 388,782,246.56 | 416,130,308.8 | 392,186,997.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,906,678 | 132,906,678 | 132,906,678 | 132,906,678 |
| 资本公积 | 1,338,522,467.62 | 1,337,248,899.03 | 1,335,916,576.67 | 1,342,465,734.08 |
| 减:库存股 | 20,317,960 | 20,317,960 | 20,317,960 | 20,317,960 |
| 盈余公积 | 51,836,861.42 | 51,836,861.42 | 51,836,861.42 | 41,907,764.8 |
| 未分配利润 | 402,296,140.53 | 417,889,868.19 | 395,341,619.83 | 380,593,976.05 |
| 归属于母公司股东权益合计 | 1,905,244,187.57 | 1,919,564,346.64 | 1,895,683,775.92 | 1,877,556,192.93 |
| 少数股东权益 | -599,088.33 | -580,793.2 | -559,005.55 | -546,253.93 |
| 股东权益合计 | 1,904,645,099.24 | 1,918,983,553.44 | 1,895,124,770.37 | 1,877,009,939 |
| 负债和股东权益合计 | 2,312,910,724.16 | 2,307,765,800 | 2,311,255,079.17 | 2,269,196,936.26 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |