科德数控
(688305)
| 流通市值：74.34亿 | | | 总市值：74.73亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,128,447.25 | 413,938,327.44 | 215,034,762.88 | 245,736,984.66 |
| 应收票据及应收账款 | 156,224,142.68 | 158,296,143.85 | 151,473,211.99 | 164,358,897.63 |
| 其中：应收票据 | 22,318,210.17 | 19,420,106.33 | 16,767,240.84 | 22,409,377.08 |
| 应收账款 | 133,905,932.51 | 138,876,037.52 | 134,705,971.15 | 141,949,520.55 |
| 应收款项融资 | 771,330 | 2,237,775.9 | 303,973 | 5,111,047.43 |
| 预付款项 | 56,779,955.11 | 43,578,747.8 | 101,925,371.57 | 91,204,792.57 |
| 其他应收款合计 | 6,746,101.74 | 6,104,210.92 | 11,039,167.12 | 5,020,306.73 |
| 存货 | 566,138,515.39 | 537,640,070.62 | 509,740,287.66 | 471,493,278.62 |
| 合同资产 | 14,107,603.53 | 12,390,678.87 | 8,847,807.99 | 11,557,015.57 |
| 一年内到期的非流动资产 | 65,822.52 | 124,196.5 | 112,391.41 | 65,342.07 |
| 其他流动资产 | 25,188,135.89 | 25,298,080.29 | 6,232,975.42 | 5,087,708.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,383,568,498.55 | 1,350,111,218.3 | 1,004,709,949.04 | 999,635,373.47 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,030,240.85 |
| 固定资产 | 383,235,496.79 | 379,152,201.53 | 199,980,722.3 | 199,945,913.27 |
| 在建工程 | 42,490,134.12 | 37,700,914.34 | 6,458,404.28 | 6,435,062.53 |
| 使用权资产 | 4,242,492.04 | 4,648,037.95 | 5,286,265.43 | 5,551,503.71 |
| 无形资产 | 165,671,700.9 | 170,027,870.01 | 156,877,316.9 | 160,720,496.42 |
| 开发支出 | 206,522,160.64 | 174,275,202.53 | 144,656,679.35 | 115,129,390.21 |
| 长期待摊费用 | 421,465.68 | 471,982.19 | 545,394.16 | 480,107.31 |
| 递延所得税资产 | 9,998,812.9 | 9,570,082.39 | 9,255,284.51 | 8,804,206.96 |
| 其他非流动资产 | 39,557,004.96 | 35,432,381.21 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 852,139,268.03 | 811,278,672.15 | 523,060,066.93 | 500,096,921.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,235,707,766.58 | 2,161,389,890.45 | 1,527,770,015.97 | 1,499,732,294.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,495,639.63 | 14,168,528.8 |
| 应付票据及应付账款 | 262,992,487.44 | 225,398,377.45 | 196,861,835.84 | 181,832,161.75 |
| 其中：应付票据 | 123,171,509.52 | 100,079,543.19 | 81,306,810.25 | 79,954,967.93 |
| 应付账款 | 139,820,977.92 | 125,318,834.26 | 115,555,025.59 | 101,877,193.82 |
| 合同负债 | 59,814,481.42 | 35,622,202.14 | 63,552,479.29 | 53,997,742.85 |
| 应付职工薪酬 | 7,365,132.89 | 7,179,732.35 | 6,919,903.7 | 8,828,476.78 |
| 应交税费 | 5,251,707.08 | 9,962,952.97 | 4,260,960.94 | 8,383,731.89 |
| 其他应付款合计 | 11,364,056.09 | 25,715,515.03 | 4,814,961.26 | 9,921,075.86 |
| 应付股利 | - | 10,000,000 | - | - |
| 一年内到期的非流动负债 | 1,250,347.69 | 1,246,557.63 | 1,176,158.1 | 1,462,689.58 |
| 其他流动负债 | 19,605,769.16 | 16,649,725.53 | 5,875,400.91 | 5,357,946.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,643,981.77 | 321,775,063.1 | 295,957,339.67 | 283,952,354 |
| 非流动负债: | | | | |
| 租赁负债 | 6,820,634.1 | 6,742,026.75 | 7,105,105.76 | 6,877,795.97 |
| 预计负债 | 2,233,296.68 | 3,091,584.1 | 3,913,458.31 | 3,688,570.34 |
| 递延收益 | 87,102,672.79 | 83,169,786.38 | 68,024,434.46 | 66,946,851.18 |
| 递延所得税负债 | - | - | 58,550.43 | - |
| 其他非流动负债 | 3,769,322.04 | 2,226,938.94 | 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 | 99,925,925.61 | 95,230,336.17 | 83,305,749.85 | 82,304,064.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,569,907.38 | 417,005,399.27 | 379,263,089.52 | 366,256,418.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,702,906 | 101,702,906 | 93,177,757 | 93,177,757 |
| 资本公积 | 1,340,806,938.03 | 1,340,806,938.03 | 761,328,689.86 | 761,328,689.86 |
| 盈余公积 | 29,060,825.75 | 29,060,825.75 | 29,060,825.75 | 29,060,825.75 |
| 未分配利润 | 296,925,191.21 | 273,107,446.29 | 265,156,006.3 | 250,092,303.02 |
| 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 | 1,768,495,860.99 | 1,744,678,116.07 | 1,148,723,278.91 | 1,133,659,575.63 |
| 少数股东权益 | -358,001.79 | -293,624.89 | -216,352.46 | -183,699.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,768,137,859.2 | 1,744,384,491.18 | 1,148,506,926.45 | 1,133,475,876.5 |
| 负债和股东权益合计 | 2,235,707,766.58 | 2,161,389,890.45 | 1,527,770,015.97 | 1,499,732,294.73 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |