科林电气
(603050)
| 流通市值：69.13亿 | | | 总市值：69.13亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 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 | 398,713,497 | 273,989,103.45 | 357,479,562.98 | 506,605,434.25 |
| 应收票据及应收账款 | 2,660,611,787.94 | 2,643,261,339.43 | 2,420,161,428.1 | 2,581,207,033.01 |
| 其中：应收票据 | 130,297,957.78 | 137,479,265.8 | 128,122,788.98 | 158,637,433.35 |
| 应收账款 | 2,530,313,830.16 | 2,505,782,073.63 | 2,292,038,639.12 | 2,422,569,599.66 |
| 应收款项融资 | 73,954,206.25 | 21,691,469.54 | 14,663,752.56 | 24,919,690.66 |
| 预付款项 | 71,175,953.64 | 46,210,989.75 | 65,389,604.3 | 38,678,329.62 |
| 其他应收款合计 | 33,605,737.17 | 31,068,700.97 | 26,476,890.54 | 31,958,744.71 |
| 应收股利 | 494,115.04 | 494,115.04 | - | - |
| 存货 | 575,170,650.57 | 599,861,916.43 | 662,350,683.6 | 812,113,900.76 |
| 合同资产 | 136,807,350.11 | 137,699,654.59 | 132,412,702.53 | 142,695,505.7 |
| 其他流动资产 | 24,442,178.84 | 23,175,180.29 | 16,967,332.44 | 15,111,729.54 |
| 流动资产合计 | 3,974,481,361.52 | 3,776,958,354.45 | 3,695,901,957.05 | 4,153,290,368.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,981,070.38 | 7,998,145.42 | 8,570,575.65 | 8,522,292.88 |
| 投资性房地产 | 34,813,501.39 | 38,419,472.63 | 38,948,035.49 | 39,476,598.35 |
| 固定资产 | 694,688,973.67 | 704,946,904.25 | 712,731,814.47 | 724,311,429.36 |
| 在建工程 | 3,472,538.74 | 3,209,818.85 | 1,965,291.67 | 1,881,110.4 |
| 使用权资产 | 10,295,230.84 | 10,439,109.19 | 10,582,987.54 | 6,788,004.85 |
| 无形资产 | 161,901,869.17 | 162,287,906.71 | 163,648,486.2 | 165,011,234.01 |
| 长期待摊费用 | 1,192,594.81 | 1,107,323.4 | 1,224,097.09 | 1,055,999.85 |
| 递延所得税资产 | 66,235,638.35 | 69,504,060.18 | 79,702,896.35 | 82,180,526.21 |
| 其他非流动资产 | 6,865,245.14 | 2,666,471.82 | - | 783,607.9 |
| 非流动资产合计 | 987,446,662.49 | 1,000,579,212.45 | 1,017,374,184.46 | 1,030,010,803.81 |
| 资产总计 | 4,961,928,024.01 | 4,777,537,566.9 | 4,713,276,141.51 | 5,183,301,172.06 |
| 流动负债: | | | | |
| 短期借款 | 453,000,000 | 220,743,444.44 | 720,000 | 1,680,000 |
| 应付票据及应付账款 | 1,888,840,330.05 | 1,615,859,174.03 | 1,557,826,358.5 | 1,743,628,148.69 |
| 其中：应付票据 | 671,823,720 | 441,230,410 | 575,908,970 | 793,012,961.76 |
| 应付账款 | 1,217,016,610.05 | 1,174,628,764.03 | 981,917,388.5 | 950,615,186.93 |
| 合同负债 | 222,460,561.63 | 216,583,330.97 | 351,011,666.52 | 488,510,388.9 |
| 应付职工薪酬 | 53,050,949.06 | 45,940,472.23 | 35,360,222.46 | 71,004,817.21 |
| 应交税费 | 10,227,952.1 | 5,915,007.97 | 16,134,761.27 | 47,826,471.8 |
| 其他应付款合计 | 62,207,745.12 | 26,906,590.36 | 28,400,621.73 | 36,561,383.9 |
| 一年内到期的非流动负债 | 13,872,516.03 | 316,966,437.25 | 416,067,810.11 | 304,639,278.27 |
| 其他流动负债 | 204,484,834.73 | 209,739,444.31 | 172,533,523.15 | 123,826,138.09 |
| 流动负债合计 | 2,908,144,888.72 | 2,658,653,901.56 | 2,578,054,963.74 | 2,817,676,626.86 |
| 非流动负债: | | | | |
| 长期借款 | 94,700,000 | 214,700,000 | 315,800,000 | 568,871,054 |
| 租赁负债 | 11,589,828.89 | 11,194,605.33 | 11,545,819.56 | 7,715,209.02 |
| 预计负债 | 7,549,907.61 | 7,504,005.82 | 7,810,985.48 | 6,650,816.04 |
| 递延收益 | 83,284,990.59 | 85,730,990.63 | 88,188,107.35 | 90,636,890.74 |
| 非流动负债合计 | 197,124,727.09 | 319,129,601.78 | 423,344,912.39 | 673,873,969.8 |
| 负债合计 | 3,105,269,615.81 | 2,977,783,503.34 | 3,001,399,876.13 | 3,491,550,596.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,319,193 | 403,319,193 | 403,319,193 | 272,512,968 |
| 资本公积 | 256,785,454.22 | 256,771,785.73 | 256,744,448.76 | 387,550,673.76 |
| 其他综合收益 | 19,158.72 | 16,553.03 | 15,630.08 | 15,562.73 |
| 专项储备 | 6,527,866.77 | 6,530,363 | 6,530,363 | 4,750,368.51 |
| 盈余公积 | 64,236,006.59 | 64,236,006.59 | 64,236,006.59 | 64,236,006.59 |
| 未分配利润 | 1,098,802,220.16 | 1,042,279,062.86 | 954,181,749.8 | 935,978,659.34 |
| 归属于母公司股东权益合计 | 1,829,689,899.46 | 1,773,152,964.21 | 1,685,027,391.23 | 1,665,044,238.93 |
| 少数股东权益 | 26,968,508.74 | 26,601,099.35 | 26,848,874.15 | 26,706,336.47 |
| 股东权益合计 | 1,856,658,408.2 | 1,799,754,063.56 | 1,711,876,265.38 | 1,691,750,575.4 |
| 负债和股东权益合计 | 4,961,928,024.01 | 4,777,537,566.9 | 4,713,276,141.51 | 5,183,301,172.06 |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-02-25 |
| 审计意见(境内) | | | | 标准无保留意见 |