杭州柯林
(688611)
| 流通市值：37.87亿 | | | 总市值：37.87亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,702,022.99 | 67,077,513.13 | 80,293,448.06 | 286,140,519.15 |
| 应收票据及应收账款 | 135,325,422.49 | 248,494,674.52 | 110,757,614.71 | 132,285,357.82 |
| 其中：应收票据 | 1,761,427.33 | 20,891,144.6 | 5,000,000 | 5,000,000 |
| 应收账款 | 133,563,995.16 | 227,603,529.92 | 105,757,614.71 | 127,285,357.82 |
| 预付款项 | 5,749,754.04 | 5,368,543.96 | 2,063,677.35 | 5,836,984.43 |
| 其他应收款合计 | 4,078,103.07 | 4,825,934.04 | 1,752,467.4 | 2,206,040.17 |
| 存货 | 73,911,541.27 | 63,647,658.46 | 66,062,448.25 | 64,419,447.64 |
| 一年内到期的非流动资产 | - | - | 190,340,892.98 | 188,646,205.48 |
| 其他流动资产 | 27,148,813.74 | 177,470,841.12 | 7,080,970.57 | 3,912,783.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 511,855,657.6 | 654,885,165.23 | 630,409,937.11 | 683,447,338.5 |
| 非流动资产: | | | | |
| 固定资产 | 39,563,910.6 | 40,590,098.76 | 42,148,320.35 | 42,971,611.26 |
| 在建工程 | 374,655,892.52 | 194,332,077.32 | 142,749,623.4 | 102,868,587.27 |
| 使用权资产 | 782,073.31 | 919,302.18 | 1,056,531.04 | 1,193,759.91 |
| 无形资产 | 88,846,327.94 | 88,994,176.03 | 89,710,737.27 | 90,267,531.04 |
| 递延所得税资产 | 8,351,230.72 | 9,211,811.03 | 5,667,128.66 | 5,154,258.48 |
| 其他非流动资产 | - | 63,337,787.61 | - | 13,700,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,199,435.09 | 397,385,252.93 | 281,332,340.72 | 256,155,747.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,055,092.69 | 1,052,270,418.16 | 911,742,277.83 | 939,603,086.46 |
| 流动负债: | | | | |
| 短期借款 | 22,000,000 | 17,000,000 | 17,000,000 | 23,983,527.62 |
| 应付票据及应付账款 | 97,312,563.49 | 129,414,161.94 | 16,685,827.02 | 28,573,853.68 |
| 应付账款 | 97,312,563.49 | 129,414,161.94 | 16,685,827.02 | 28,573,853.68 |
| 合同负债 | 15,236,538.81 | 9,861,302.72 | 13,010,509.32 | 13,714,223.45 |
| 应付职工薪酬 | 9,374,474.23 | 7,775,890.85 | 6,208,393.72 | 11,410,529.26 |
| 应交税费 | 2,126,875.37 | 9,984,768.83 | 1,736,430.14 | 7,464,985.25 |
| 其他应付款合计 | 1,785,830.16 | 1,988,497.04 | 2,615,273.9 | 4,552,370.15 |
| 一年内到期的非流动负债 | 1,088,277.24 | 1,088,277.24 | 1,098,715.48 | 1,088,277.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,924,559.3 | 177,112,898.62 | 58,355,149.58 | 90,787,766.65 |
| 非流动负债: | | | | |
| 租赁负债 | 169,884 | 169,884 | 529,263.97 | 532,986.59 |
| 预计负债 | 1,765,862.14 | 2,031,865.45 | 1,137,930.88 | 1,223,646.09 |
| 递延收益 | 5,971,300 | 5,971,300 | 2,971,300 | 2,891,300 |
| 递延所得税负债 | - | - | 1,076,829.84 | 822,626.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,907,046.14 | 8,173,049.45 | 5,715,324.69 | 5,470,559.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,831,605.44 | 185,285,948.07 | 64,070,474.27 | 96,258,326.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,564,000 | 109,564,000 | 78,260,000 | 78,260,000 |
| 资本公积 | 347,135,536.7 | 347,135,536.7 | 376,992,525.45 | 376,992,525.45 |
| 盈余公积 | 39,130,000 | 39,130,000 | 39,130,000 | 39,130,000 |
| 未分配利润 | 361,775,592.5 | 361,407,319.88 | 353,394,672.87 | 348,903,813.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 857,605,129.2 | 857,236,856.58 | 847,777,198.32 | 843,286,339.17 |
| 少数股东权益 | 9,618,358.05 | 9,747,613.51 | -105,394.76 | 58,421.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 867,223,487.25 | 866,984,470.09 | 847,671,803.56 | 843,344,760.42 |
| 负债和股东权益合计 | 1,024,055,092.69 | 1,052,270,418.16 | 911,742,277.83 | 939,603,086.46 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |