科林电气
(603050)
| 流通市值：81.27亿 | | | 总市值：81.27亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,629,156.89 | 550,986,924.62 | 398,713,497 | 273,989,103.45 |
| 应收票据及应收账款 | 2,567,851,476.71 | 2,622,414,208.47 | 2,660,611,787.94 | 2,643,261,339.43 |
| 其中：应收票据 | 116,415,529.26 | 117,292,839.75 | 130,297,957.78 | 137,479,265.8 |
| 应收账款 | 2,451,435,947.45 | 2,505,121,368.72 | 2,530,313,830.16 | 2,505,782,073.63 |
| 应收款项融资 | 21,283,857.16 | 72,778,353.43 | 73,954,206.25 | 21,691,469.54 |
| 预付款项 | 67,704,768.21 | 59,785,841.6 | 71,175,953.64 | 46,210,989.75 |
| 其他应收款合计 | 45,179,263.95 | 28,255,790.58 | 33,605,737.17 | 31,068,700.97 |
| 应收股利 | - | - | 494,115.04 | 494,115.04 |
| 存货 | 623,601,712.06 | 456,379,917.81 | 575,170,650.57 | 599,861,916.43 |
| 合同资产 | 141,894,363.87 | 94,201,912.64 | 136,807,350.11 | 137,699,654.59 |
| 其他流动资产 | 74,088,760.53 | 33,765,661.71 | 24,442,178.84 | 23,175,180.29 |
| 流动资产合计 | 3,836,233,359.38 | 3,918,568,610.86 | 3,974,481,361.52 | 3,776,958,354.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,686,413.25 | 7,717,461.81 | 7,981,070.38 | 7,998,145.42 |
| 其他非流动金融资产 | 1,917,586.59 | 1,917,586.59 | - | - |
| 投资性房地产 | 46,376,041.02 | 47,288,690.03 | 34,813,501.39 | 38,419,472.63 |
| 固定资产 | 676,191,367.28 | 685,548,742.75 | 694,688,973.67 | 704,946,904.25 |
| 在建工程 | 8,532,400.11 | 4,527,363.87 | 3,472,538.74 | 3,209,818.85 |
| 使用权资产 | 10,007,474.16 | 10,592,051.63 | 10,295,230.84 | 10,439,109.19 |
| 无形资产 | 140,349,765.7 | 155,731,758.5 | 161,901,869.17 | 162,287,906.71 |
| 长期待摊费用 | 803,703.37 | 1,080,460.45 | 1,192,594.81 | 1,107,323.4 |
| 递延所得税资产 | 79,601,160.92 | 78,724,210.37 | 66,235,638.35 | 69,504,060.18 |
| 其他非流动资产 | 14,003,744.35 | 57,930,655.95 | 6,865,245.14 | 2,666,471.82 |
| 非流动资产合计 | 985,469,656.75 | 1,051,058,981.95 | 987,446,662.49 | 1,000,579,212.45 |
| 资产总计 | 4,821,703,016.13 | 4,969,627,592.81 | 4,961,928,024.01 | 4,777,537,566.9 |
| 流动负债: | | | | |
| 短期借款 | 296,686,882.36 | 411,666,093.87 | 453,000,000 | 220,743,444.44 |
| 应付票据及应付账款 | 1,965,387,972 | 1,999,044,160.85 | 1,888,840,330.05 | 1,615,859,174.03 |
| 其中：应付票据 | 656,185,659 | 748,763,450 | 671,823,720 | 441,230,410 |
| 应付账款 | 1,309,202,313 | 1,250,280,710.85 | 1,217,016,610.05 | 1,174,628,764.03 |
| 合同负债 | 274,321,742.53 | 282,066,990 | 222,460,561.63 | 216,583,330.97 |
| 应付职工薪酬 | 35,171,268.53 | 61,254,866.14 | 53,050,949.06 | 45,940,472.23 |
| 应交税费 | 6,713,024.62 | 9,194,936.23 | 10,227,952.1 | 5,915,007.97 |
| 其他应付款合计 | 83,961,154.78 | 69,347,056.92 | 62,207,745.12 | 26,906,590.36 |
| 一年内到期的非流动负债 | 0 | 1,937,384.94 | 13,872,516.03 | 316,966,437.25 |
| 其他流动负债 | 141,851,353.8 | 149,105,562.9 | 204,484,834.73 | 209,739,444.31 |
| 流动负债合计 | 2,804,093,398.62 | 2,983,617,051.85 | 2,908,144,888.72 | 2,658,653,901.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 94,700,000 | 214,700,000 |
| 租赁负债 | 13,171,050.69 | 11,962,954.16 | 11,589,828.89 | 11,194,605.33 |
| 预计负债 | 6,275,430.64 | 7,218,214.95 | 7,549,907.61 | 7,504,005.82 |
| 递延收益 | 78,371,593.32 | 74,081,993.62 | 83,284,990.59 | 85,730,990.63 |
| 其他非流动负债 | - | 5,907,997.2 | - | - |
| 非流动负债合计 | 97,818,074.65 | 99,171,159.93 | 197,124,727.09 | 319,129,601.78 |
| 负债合计 | 2,901,911,473.27 | 3,082,788,211.78 | 3,105,269,615.81 | 2,977,783,503.34 |
| 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 | 403,319,193 |
| 资本公积 | 264,942,462.78 | 265,832,700.68 | 256,785,454.22 | 256,771,785.73 |
| 其他综合收益 | 24,119.87 | 25,408.79 | 19,158.72 | 16,553.03 |
| 专项储备 | 4,658,746 | 4,658,746 | 6,527,866.77 | 6,530,363 |
| 盈余公积 | 73,699,793.39 | 73,699,793.39 | 64,236,006.59 | 64,236,006.59 |
| 未分配利润 | 1,172,378,128.11 | 1,129,988,179.69 | 1,098,802,220.16 | 1,042,279,062.86 |
| 归属于母公司股东权益合计 | 1,919,022,443.15 | 1,877,524,021.55 | 1,829,689,899.46 | 1,773,152,964.21 |
| 少数股东权益 | 769,099.72 | 9,315,359.48 | 26,968,508.74 | 26,601,099.35 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 1,919,791,542.86 | 1,886,839,381.03 | 1,856,658,408.2 | 1,799,754,063.56 |
| 负债和股东权益合计 | 4,821,703,016.13 | 4,969,627,592.81 | 4,961,928,024.01 | 4,777,537,566.9 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |