科拜尔
(920066)
| 流通市值：4.33亿 | | | 总市值：13.68亿 |
| 流通股本：1987.33万 | | | 总股本：6285.33万 |
| 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 | 46,203,777.57 | 65,583,168.86 | 20,447,526.52 | 31,003,134.92 |
| 交易性金融资产 | 15,000,000 | 58,015,986.3 | 80,000,000 | 78,000,000 |
| 应收票据及应收账款 | 207,873,892.18 | 155,080,442.87 | 191,756,309.96 | 185,810,270.43 |
| 其中：应收票据 | 79,889,575.68 | 48,263,855.09 | 74,659,693.57 | 71,834,701.39 |
| 应收账款 | 127,984,316.5 | 106,816,587.78 | 117,096,616.39 | 113,975,569.04 |
| 应收款项融资 | 26,149,378.74 | 32,367,345.88 | 13,427,213.66 | 11,356,740.15 |
| 预付款项 | 3,025,826.12 | 3,099,800.97 | 3,489,214.02 | 1,440,785.58 |
| 其他应收款合计 | 259,220.81 | 202,405.5 | 162,438.05 | 174,048 |
| 存货 | 54,524,068.47 | 33,194,190.07 | 51,818,826.48 | 45,619,494.31 |
| 其他流动资产 | 6,419,040.05 | 5,223,373.9 | 6,192,902.89 | 6,591,788.16 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 359,455,203.94 | 352,766,714.36 | 367,294,431.58 | 359,996,261.55 |
| 非流动资产: | | | | |
| 固定资产 | 66,214,435.02 | 65,418,886.92 | 59,786,047.34 | 60,154,802.51 |
| 在建工程 | 6,035,332.97 | 5,010,493.71 | 5,360,970.34 | 5,315,435.43 |
| 无形资产 | 9,924,196.33 | 9,979,883.44 | 10,035,570.55 | 10,091,257.66 |
| 长期待摊费用 | 18,867.93 | 18,867.93 | 37,735.85 | 37,735.85 |
| 递延所得税资产 | 1,754,717.37 | 1,291,621.86 | 1,275,688.24 | 1,215,573.31 |
| 其他非流动资产 | 3,172,840 | 1,814,996.5 | 2,904,316 | 2,736,428 |
| 非流动资产合计 | 87,120,389.62 | 83,534,750.36 | 79,400,328.32 | 79,551,232.76 |
| 资产总计 | 446,575,593.56 | 436,301,464.72 | 446,694,759.9 | 439,547,494.31 |
| 流动负债: | | | | |
| 短期借款 | 10,006,447.22 | 10,005,861.11 | 15,615,957.41 | 27,687,708.8 |
| 应付票据及应付账款 | 25,282,912.22 | 17,440,214.62 | 30,533,929.26 | 21,541,286.92 |
| 应付账款 | 25,282,912.22 | 17,440,214.62 | 30,533,929.26 | 21,541,286.92 |
| 合同负债 | 70,282.83 | 318,566.8 | 239,808.23 | 44,342.69 |
| 应付职工薪酬 | 2,216,327.78 | 5,321,276.77 | 3,572,509.69 | 2,402,611.14 |
| 应交税费 | 836,635.78 | 865,331.78 | 1,292,998.04 | 915,186.65 |
| 其他应付款合计 | 577,100 | 576,650 | 376,750 | 256,700 |
| 其他流动负债 | 9,136.77 | 41,413.68 | 31,175.07 | 6,625.92 |
| 流动负债合计 | 38,998,842.6 | 34,569,314.76 | 51,663,127.7 | 52,854,462.12 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | 1,504 | - | - |
| 非流动负债平衡项目 | - | 0 | - | - |
| 非流动负债合计 | - | 1,504 | - | - |
| 负债合计 | 38,998,842.6 | 34,570,818.76 | 51,663,127.7 | 52,854,462.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,853,326 | 62,853,326 | 62,853,326 | 62,853,326 |
| 资本公积 | 210,406,930.88 | 208,761,422.15 | 208,709,499.14 | 208,657,576.13 |
| 盈余公积 | 14,533,311.21 | 14,533,311.21 | 12,281,828.21 | 12,281,828.21 |
| 未分配利润 | 119,783,182.87 | 115,582,586.59 | 111,186,978.85 | 102,900,301.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 407,576,750.96 | 401,730,645.96 | 395,031,632.2 | 386,693,032.19 |
| 股东权益合计 | 407,576,750.96 | 401,730,645.96 | 395,031,632.2 | 386,693,032.19 |
| 负债和股东权益合计 | 446,575,593.56 | 436,301,464.72 | 446,694,759.9 | 439,547,494.31 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |