科德数控
(688305)
| 流通市值：77.73亿 | | | 总市值：78.14亿 |
| 流通股本：1.32亿 | | | 总股本：1.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,056,990.73 | 335,089,945.42 | 365,606,500.59 | 377,886,739.14 |
| 交易性金融资产 | 200,646,666.67 | 200,189,444.44 | 180,146,458.33 | 120,469,666.67 |
| 应收票据及应收账款 | 220,627,888.09 | 246,467,526.59 | 233,074,819.38 | 233,053,579.79 |
| 其中：应收票据 | 30,050,766.21 | 19,595,961.13 | 30,998,006.73 | 27,149,851.69 |
| 应收账款 | 190,577,121.88 | 226,871,565.46 | 202,076,812.65 | 205,903,728.1 |
| 应收款项融资 | 4,643,942.16 | 7,646,287.04 | 3,390,295.1 | 3,212,474.18 |
| 预付款项 | 33,227,111.9 | 28,178,703.97 | 47,262,564.38 | 43,234,864.82 |
| 其他应收款合计 | 8,946,140.28 | 5,808,066.15 | 4,081,352.05 | 6,028,700.34 |
| 存货 | 463,655,410.02 | 486,231,027.02 | 528,114,843.93 | 541,088,624.05 |
| 合同资产 | 11,571,742.98 | 13,354,616.82 | 14,032,714 | 16,110,110.15 |
| 一年内到期的非流动资产 | 58,899.72 | 65,822.52 | 65,822.52 | 65,822.52 |
| 其他流动资产 | 13,626,707.04 | 9,524,516.57 | 11,628,993.15 | 11,124,342.23 |
| 流动资产合计 | 1,277,061,499.59 | 1,332,555,956.54 | 1,387,404,363.43 | 1,352,274,923.89 |
| 非流动资产: | | | | |
| 固定资产 | 422,293,790.88 | 387,318,453.57 | 402,166,272.28 | 390,260,305.83 |
| 在建工程 | 37,805,495.23 | 58,961,575.08 | 40,301,033.31 | 37,431,448.7 |
| 使用权资产 | 1,189,223.74 | 1,423,039.48 | 1,656,855.22 | 1,890,670.96 |
| 无形资产 | 219,908,410.5 | 208,654,675.37 | 147,467,013.95 | 174,997,803.68 |
| 开发支出 | 201,278,750.01 | 193,255,731.66 | 253,470,145.74 | 217,487,582.67 |
| 长期待摊费用 | 428,754.95 | 261,531.92 | 295,139.57 | 355,059.73 |
| 递延所得税资产 | 11,747,062.85 | 11,133,131.75 | 10,568,758.7 | 10,218,155.38 |
| 其他非流动资产 | 97,483,948.51 | 90,557,029.63 | 71,026,845.13 | 71,483,051.79 |
| 非流动资产合计 | 992,135,436.67 | 951,565,168.46 | 926,952,063.9 | 904,124,078.74 |
| 资产总计 | 2,269,196,936.26 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 200,399,631.06 | 225,258,477.11 | 227,257,057.78 | 242,165,930.76 |
| 其中：应付票据 | 37,807,819.72 | 57,017,498.54 | 68,787,953.79 | 102,874,130.06 |
| 应付账款 | 162,591,811.34 | 168,240,978.57 | 158,469,103.99 | 139,291,800.7 |
| 合同负债 | 27,559,983.87 | 42,904,927.94 | 24,664,841.08 | 21,614,163.92 |
| 应付职工薪酬 | 7,498,706.67 | 7,210,107.41 | 7,521,031.16 | 7,305,355.95 |
| 应交税费 | 3,000,423.73 | 11,853,401.84 | 7,713,379.67 | 10,310,169.91 |
| 其他应付款合计 | 36,055,598.18 | 42,172,164.58 | 50,438,959.93 | 33,050,206.15 |
| 应付股利 | - | 9,824,490.17 | - | - |
| 一年内到期的非流动负债 | 877,909.04 | 660,125.58 | 1,055,519.17 | 980,627.37 |
| 其他流动负债 | 12,860,976.4 | 12,980,091.59 | 24,817,757.85 | 19,364,553.03 |
| 流动负债合计 | 288,253,228.95 | 343,039,296.05 | 343,468,546.64 | 334,791,007.09 |
| 非流动负债: | | | | |
| 租赁负债 | 137,083.59 | 346,761.77 | 669,207.85 | 1,023,097.91 |
| 预计负债 | 1,394,337.15 | 1,478,110.58 | 2,216,045.87 | 3,777,476.37 |
| 递延收益 | 99,551,534.21 | 77,901,621.7 | 112,883,962.4 | 86,090,242.13 |
| 其他非流动负债 | 2,850,813.36 | 2,558,613.37 | 2,796,082.4 | 3,061,967.35 |
| 非流动负债合计 | 103,933,768.31 | 82,285,107.42 | 118,565,298.52 | 93,952,783.76 |
| 负债合计 | 392,186,997.26 | 425,324,403.47 | 462,033,845.16 | 428,743,790.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,906,678 | 132,906,678 | 102,235,906 | 102,235,906 |
| 资本公积 | 1,342,465,734.08 | 1,338,881,560.35 | 1,365,968,158.62 | 1,362,383,984.89 |
| 减:库存股 | 20,317,960 | 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 | 41,907,764.8 |
| 未分配利润 | 380,593,976.05 | 365,722,189.61 | 362,815,621.27 | 341,713,560.2 |
| 归属于母公司股东权益合计 | 1,877,556,192.93 | 1,859,100,232.76 | 1,852,609,490.69 | 1,827,923,255.89 |
| 少数股东权益 | -546,253.93 | -303,511.23 | -286,908.52 | -268,044.11 |
| 股东权益合计 | 1,877,009,939 | 1,858,796,721.53 | 1,852,322,582.17 | 1,827,655,211.78 |
| 负债和股东权益合计 | 2,269,196,936.26 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |