300192 科德教育
按盤價 
19.280 +1.140 (+6.284%)
19.280 +1.140 (+6.284%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 204,619 | 5.98% | 193,080 | 145,877 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 128,917 | -5.97% | 137,109 | 161,307 | 169,441 | 193,040 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 5,327 |
| 無形資產 | 42,303 | -2.70% | 43,479 | 45,235 | 46,942 | 51,197 |
| 商譽 | 105,022 | 0.00% | 105,022 | 105,022 | 105,022 | 105,022 |
| 其他非流動資產 | 93,445 | 11.44% | 83,850 | 119,173 | 130,086 | 129,627 |
| 574,306 | 2.09% | 562,540 | 576,614 | 451,491 | 484,213 | |
流動資產 | ||||||
| 貨幣資金 | 401,828 | 14.74% | 350,196 | 294,305 | 331,791 | 349,053 |
| 應收賬款 | 114,837 | -4.42% | 120,143 | 117,937 | 103,013 | 117,981 |
| 存貨 | 72,368 | 19.38% | 60,619 | 52,569 | 65,965 | 74,739 |
| 其他流動資產 | 143,225 | 18.91% | 120,445 | 120,070 | 144,750 | 115,827 |
| 732,258 | 12.41% | 651,403 | 584,880 | 645,520 | 657,600 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 90,062 |
| 應付票據 | 23,435 | 28.23% | 18,276 | 20,284 | 85,000 | 0 |
| 應付帳款 | 76,940 | -6.53% | 82,313 | 78,440 | 80,732 | 159,474 |
| 其他流動負債 | 185,058 | 11.89% | 165,394 | 160,155 | 157,538 | 186,246 |
| 285,434 | 7.31% | 265,983 | 258,879 | 323,270 | 435,782 | |
| 流動資產淨值 | 446,824 | 15.93% | 385,420 | 326,001 | 322,249 | 221,819 |
| 資產總額減流動負債 | 1,021,130 | 7.72% | 947,960 | 902,615 | 773,741 | 706,032 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,679 | 170.86% | 16,126 | 20,768 | 32,721 | 43,275 |
| 43,679 | 170.86% | 16,126 | 20,768 | 32,721 | 43,275 | |
總權益 | ||||||
| 實收股本 | 329,143 | 0.00% | 329,143 | 329,143 | 329,143 | 329,143 |
| 儲備項目 | 651,801 | 7.37% | 607,073 | 556,777 | 409,644 | 334,201 |
| 股東權益 | 980,945 | 4.78% | 936,216 | 885,921 | 738,788 | 663,345 |
| 非控股權益 | (3,493) | -20.29% | (4,382) | (4,073) | 2,232 | (588) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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