科林电气
(603050)
| 流通市值：56.42亿 | | | 总市值：56.42亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 419,029,463.43 | 373,236,643.68 | 294,629,156.89 | 550,986,924.62 |
| 应收票据及应收账款 | 2,707,273,331.14 | 2,834,966,908.7 | 2,567,851,476.71 | 2,622,414,208.47 |
| 其中：应收票据 | 150,762,560.99 | 123,335,472.67 | 116,415,529.26 | 117,292,839.75 |
| 应收账款 | 2,556,510,770.15 | 2,711,631,436.03 | 2,451,435,947.45 | 2,505,121,368.72 |
| 应收款项融资 | 35,762,510.88 | 27,899,841.7 | 21,283,857.16 | 72,778,353.43 |
| 预付款项 | 93,968,839.74 | 116,302,904.39 | 67,704,768.21 | 59,785,841.6 |
| 其他应收款合计 | 45,250,316.5 | 44,534,232.91 | 45,179,263.95 | 28,255,790.58 |
| 存货 | 1,132,891,671.08 | 570,835,048.85 | 623,601,712.06 | 456,379,917.81 |
| 合同资产 | 157,015,147.96 | 157,015,147.96 | 141,894,363.87 | 94,201,912.64 |
| 其他流动资产 | 126,811,105.35 | 89,505,709.04 | 74,088,760.53 | 33,765,661.71 |
| 流动资产合计 | 4,718,002,386.08 | 4,214,296,437.23 | 3,836,233,359.38 | 3,918,568,610.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,810,609.87 | 7,426,258.84 | 7,686,413.25 | 7,717,461.81 |
| 其他非流动金融资产 | 1,917,586.59 | 1,917,586.59 | 1,917,586.59 | 1,917,586.59 |
| 投资性房地产 | 44,550,906.27 | 45,463,473.65 | 46,376,041.02 | 47,288,690.03 |
| 固定资产 | 667,655,761.67 | 674,480,578.81 | 676,191,367.28 | 685,548,742.75 |
| 在建工程 | 3,797,493.39 | 3,537,225.86 | 8,532,400.11 | 4,527,363.87 |
| 使用权资产 | 9,719,717.47 | 9,863,595.81 | 10,007,474.16 | 10,592,051.63 |
| 无形资产 | 142,019,609.85 | 139,628,343.86 | 140,349,765.7 | 155,731,758.5 |
| 长期待摊费用 | 622,380.19 | 713,041.8 | 803,703.37 | 1,080,460.45 |
| 递延所得税资产 | 88,970,697.52 | 80,201,666.24 | 79,601,160.92 | 78,724,210.37 |
| 其他非流动资产 | 15,773,726.35 | 15,198,039.27 | 14,003,744.35 | 57,930,655.95 |
| 非流动资产合计 | 982,838,489.17 | 978,429,810.73 | 985,469,656.75 | 1,051,058,981.95 |
| 资产总计 | 5,700,840,875.25 | 5,192,726,247.96 | 4,821,703,016.13 | 4,969,627,592.81 |
| 流动负债: | | | | |
| 短期借款 | 419,780,878.79 | 476,779,281.94 | 296,686,882.36 | 411,666,093.87 |
| 应付票据及应付账款 | 2,642,348,241.14 | 2,173,346,335.17 | 1,965,387,972 | 1,999,044,160.85 |
| 其中：应付票据 | 1,292,959,077 | 836,785,110 | 656,185,659 | 748,763,450 |
| 应付账款 | 1,349,389,164.14 | 1,336,561,225.17 | 1,309,202,313 | 1,250,280,710.85 |
| 合同负债 | 348,006,742.65 | 255,342,376.84 | 274,321,742.53 | 282,066,990 |
| 应付职工薪酬 | 49,844,962.94 | 39,945,131.79 | 35,171,268.53 | 61,254,866.14 |
| 应交税费 | 4,995,513.59 | 6,902,345.54 | 6,713,024.62 | 9,194,936.23 |
| 其他应付款合计 | 88,124,912.81 | 87,631,897.01 | 83,961,154.78 | 69,347,056.92 |
| 一年内到期的非流动负债 | 2,399,096.37 | 1,672,297.39 | 0 | 1,937,384.94 |
| 其他流动负债 | 150,952,271.77 | 144,753,390.97 | 141,851,353.8 | 149,105,562.9 |
| 流动负债合计 | 3,706,452,620.06 | 3,186,373,056.65 | 2,804,093,398.62 | 2,983,617,051.85 |
| 非流动负债: | | | | |
| 租赁负债 | 10,048,019.37 | 10,366,307.75 | 13,171,050.69 | 11,962,954.16 |
| 预计负债 | 5,866,789.71 | 6,747,037.55 | 6,275,430.64 | 7,218,214.95 |
| 递延收益 | 68,709,151.22 | 69,679,199.2 | 78,371,593.32 | 74,081,993.62 |
| 其他非流动负债 | 5,274,997.5 | 5,485,997.4 | - | 5,907,997.2 |
| 非流动负债合计 | 89,898,957.8 | 92,278,541.9 | 97,818,074.65 | 99,171,159.93 |
| 负债合计 | 3,796,351,577.86 | 3,278,651,598.55 | 2,901,911,473.27 | 3,082,788,211.78 |
| 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 | 266,042,462.78 | 266,042,462.78 | 264,942,462.78 | 265,832,700.68 |
| 其他综合收益 | 48,123.83 | 37,803.6 | 24,119.87 | 25,408.79 |
| 专项储备 | 4,658,746 | 4,658,746 | 4,658,746 | 4,658,746 |
| 盈余公积 | 73,699,793.39 | 73,699,793.39 | 73,699,793.39 | 73,699,793.39 |
| 未分配利润 | 1,155,917,166.65 | 1,165,572,524.02 | 1,172,378,128.11 | 1,129,988,179.69 |
| 归属于母公司股东权益合计 | 1,903,685,485.65 | 1,913,330,522.79 | 1,919,022,443.15 | 1,877,524,021.55 |
| 少数股东权益 | 803,811.75 | 744,126.62 | 769,099.72 | 9,315,359.48 |
| 股东权益平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 股东权益合计 | 1,904,489,297.39 | 1,914,074,649.41 | 1,919,791,542.86 | 1,886,839,381.03 |
| 负债和股东权益合计 | 5,700,840,875.25 | 5,192,726,247.96 | 4,821,703,016.13 | 4,969,627,592.81 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |