科德数控
(688305)
| 流通市值：58.15亿 | | | 总市值：58.30亿 |
| 流通股本：1.32亿 | | | 总股本：1.33亿 |
| 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 | 322,855,268.91 | 116,518,622.02 | 288,488,922.82 | 265,157,797.46 |
| 交易性金融资产 | 60,184,858.59 | 270,578,945.21 | 160,509,589.04 | 210,355,095.89 |
| 应收票据及应收账款 | 292,233,471.07 | 309,398,025.42 | 292,863,899.88 | 286,465,522.06 |
| 其中：应收票据 | 34,911,312.39 | 18,734,943.61 | 32,193,791.26 | 44,058,776.22 |
| 应收账款 | 257,322,158.68 | 290,663,081.81 | 260,670,108.62 | 242,406,745.84 |
| 应收款项融资 | 16,001,890.99 | 6,917,533.52 | 9,306,515.87 | 8,674,358.91 |
| 预付款项 | 34,792,536.1 | 31,877,168.88 | 33,689,367.66 | 32,702,546.57 |
| 其他应收款合计 | 9,015,715.11 | 9,215,429.54 | 9,719,676.65 | 8,643,921.68 |
| 存货 | 509,494,075.26 | 456,712,232.08 | 428,863,982.41 | 429,785,982.88 |
| 合同资产 | 21,791,811.95 | 22,299,255.53 | 20,004,610.43 | 15,123,442.97 |
| 一年内到期的非流动资产 | 105,855.51 | 120,580.44 | 135,305.37 | 117,675 |
| 其他流动资产 | 19,608,444.07 | 18,316,284.01 | 14,528,843.15 | 16,561,296.9 |
| 流动资产合计 | 1,286,083,927.56 | 1,241,954,076.65 | 1,258,110,713.28 | 1,273,587,640.32 |
| 非流动资产: | | | | |
| 固定资产 | 524,074,226.54 | 463,787,996.02 | 467,479,560.38 | 476,734,920.75 |
| 在建工程 | 10,595,075.07 | 49,797,688.06 | 38,391,290.59 | 32,843,980.39 |
| 使用权资产 | 253,960.78 | 487,776.52 | 721,592.26 | 955,408 |
| 无形资产 | 224,818,391.04 | 231,519,080.05 | 238,366,323.84 | 225,251,514.54 |
| 开发支出 | 303,125,259.45 | 270,546,003.42 | 242,344,339 | 238,823,164.27 |
| 长期待摊费用 | 347,322.68 | 423,916.1 | 461,044.12 | 483,005.88 |
| 递延所得税资产 | 13,403,270.78 | 13,508,154.41 | 13,268,357.5 | 12,651,976.18 |
| 其他非流动资产 | 20,537,965.08 | 40,886,032.93 | 48,622,579.03 | 49,923,468.84 |
| 非流动资产合计 | 1,097,155,471.42 | 1,070,956,647.51 | 1,049,655,086.72 | 1,037,667,438.85 |
| 资产总计 | 2,383,239,398.98 | 2,312,910,724.16 | 2,307,765,800 | 2,311,255,079.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 237,035,592.77 | 204,000,125.11 | 192,114,489.15 | 187,939,508.93 |
| 其中：应付票据 | 45,470,342.55 | 15,893,624.78 | 26,469,422.42 | 32,887,789.25 |
| 应付账款 | 191,565,250.22 | 188,106,500.33 | 165,645,066.73 | 155,051,719.68 |
| 合同负债 | 31,911,467.39 | 14,986,333.95 | 13,538,016.35 | 30,588,342.14 |
| 应付职工薪酬 | 8,715,513.72 | 8,184,402.95 | 7,628,953.57 | 7,532,151.98 |
| 应交税费 | 1,332,929.67 | 3,660,656.49 | 6,051,685.5 | 12,722,812.33 |
| 其他应付款合计 | 46,270,552.45 | 45,778,051.52 | 37,657,092.33 | 39,813,081.24 |
| 应付股利 | - | 10,947,300 | - | - |
| 一年内到期的非流动负债 | - | - | - | 1,023,097.91 |
| 其他流动负债 | 15,980,338.14 | 14,685,009.47 | 20,046,270.36 | 25,792,638.75 |
| 流动负债合计 | 341,246,394.14 | 291,294,579.49 | 277,036,507.26 | 305,411,633.28 |
| 非流动负债: | | | | |
| 预计负债 | 572,172.07 | 895,320.37 | 1,454,043.93 | 1,428,287.81 |
| 递延收益 | 137,456,237.16 | 116,036,316.66 | 109,311,579.06 | 105,270,185.06 |
| 其他非流动负债 | 1,690,049.14 | 39,408.4 | 980,116.31 | 4,020,202.65 |
| 非流动负债合计 | 139,718,458.37 | 116,971,045.43 | 111,745,739.3 | 110,718,675.52 |
| 负债合计 | 480,964,852.51 | 408,265,624.92 | 388,782,246.56 | 416,130,308.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,558,603 | 132,906,678 | 132,906,678 | 132,906,678 |
| 资本公积 | 1,330,125,756.34 | 1,338,522,467.62 | 1,337,248,899.03 | 1,335,916,576.67 |
| 减:库存股 | 9,973,796.4 | 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 | 51,836,861.42 |
| 未分配利润 | 398,343,026.54 | 402,296,140.53 | 417,889,868.19 | 395,341,619.83 |
| 归属于母公司股东权益合计 | 1,902,890,450.9 | 1,905,244,187.57 | 1,919,564,346.64 | 1,895,683,775.92 |
| 少数股东权益 | -615,904.43 | -599,088.33 | -580,793.2 | -559,005.55 |
| 股东权益合计 | 1,902,274,546.47 | 1,904,645,099.24 | 1,918,983,553.44 | 1,895,124,770.37 |
| 负债和股东权益合计 | 2,383,239,398.98 | 2,312,910,724.16 | 2,307,765,800 | 2,311,255,079.17 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |