科拜尔
(920066)
| 流通市值：5.59亿 | | | 总市值：20.62亿 |
| 流通股本：1705.43万 | | | 总股本：6285.33万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,965,314.71 | 204,014,649.54 | 5,126,720.27 | 56,748,024.71 |
| 应收票据及应收账款 | 184,759,199.64 | 127,754,963.05 | 167,834,956.19 | 119,815,145.61 |
| 其中：应收票据 | 53,124,675.2 | 36,942,212.44 | 67,467,058.39 | 44,570,473.85 |
| 应收账款 | 131,634,524.44 | 90,812,750.61 | 100,367,897.8 | 75,244,671.76 |
| 应收款项融资 | 13,126,645.33 | 12,990,375.57 | 13,526,292.37 | 13,866,094.48 |
| 预付款项 | 1,473,027.97 | 1,340,482.07 | 2,917,611.22 | 2,154,439.54 |
| 其他应收款合计 | 221,750.74 | 235,329.8 | 81,386.02 | 93,646.65 |
| 存货 | 59,913,351.07 | 49,062,004.38 | 49,842,107.88 | 41,453,863.48 |
| 其他流动资产 | 4,457,375.91 | 4,148,398.43 | 6,862,780.01 | 4,582,676.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 359,916,665.37 | 399,546,202.84 | 246,191,853.96 | 238,713,891.05 |
| 非流动资产: | | | | |
| 固定资产 | 52,361,990.06 | 14,154,290.51 | 14,666,326.93 | 15,245,877.81 |
| 在建工程 | 5,314,163.22 | 28,946,133.36 | 17,278,548.47 | 17,088,306.29 |
| 使用权资产 | - | 345,058.11 | 690,116.37 | 1,035,174.57 |
| 无形资产 | 10,146,944.77 | 10,202,631.88 | 10,258,318.99 | 10,314,006.1 |
| 长期待摊费用 | 37,735.85 | 37,735.85 | - | - |
| 递延所得税资产 | 1,154,356.38 | 1,040,899.34 | 1,241,926.74 | 1,013,894.45 |
| 其他非流动资产 | 5,654,233 | 4,527,663 | 1,051,930 | 139,130 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,669,423.28 | 59,254,412.05 | 45,187,167.5 | 44,836,389.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 434,586,088.65 | 458,800,614.89 | 291,379,021.46 | 283,550,280.27 |
| 流动负债: | | | | |
| 短期借款 | 20,411,558.85 | 34,415,754.33 | 35,067,916.67 | 35,026,694.45 |
| 应付票据及应付账款 | 22,893,312.82 | 19,153,465.11 | 9,848,089.8 | 11,887,981.92 |
| 应付账款 | 22,893,312.82 | 19,153,465.11 | 9,848,089.8 | 11,887,981.92 |
| 合同负债 | 172,794.23 | 134,311.93 | 153,572.68 | 127,746.04 |
| 应付职工薪酬 | 2,014,979.56 | 3,840,074.55 | 3,068,040.21 | 2,413,781.76 |
| 应交税费 | 1,913,385.88 | 2,484,365.11 | 1,548,176.26 | 1,698,761.43 |
| 其他应付款合计 | 57,320 | 21,014,381.88 | 3,055,550 | 3,054,850 |
| 应付股利 | - | 17,958,093.2 | - | - |
| 一年内到期的非流动负债 | - | - | 344,108.49 | 686,370.69 |
| 其他流动负债 | 22,463.25 | 17,460.55 | 19,964.45 | 16,606.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,485,814.59 | 81,059,813.46 | 53,105,418.56 | 54,912,793.28 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | 17,252.91 | 51,901.19 | 52,320.59 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 17,252.91 | 51,901.19 | 52,320.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,485,814.59 | 81,077,066.37 | 53,157,319.75 | 54,965,113.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,895,233 | 44,895,233 | 32,454,385 | 32,454,385 |
| 资本公积 | 226,563,746.12 | 226,511,823.11 | 98,819,395.22 | 98,767,472.69 |
| 盈余公积 | 12,281,828.21 | 12,281,828.21 | 7,480,928.06 | 7,480,928.06 |
| 未分配利润 | 103,359,466.73 | 94,034,664.2 | 99,466,993.43 | 89,882,380.65 |
| 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 | 387,100,274.06 | 377,723,548.52 | 238,221,701.71 | 228,585,166.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 387,100,274.06 | 377,723,548.52 | 238,221,701.71 | 228,585,166.4 |
| 负债和股东权益合计 | 434,586,088.65 | 458,800,614.89 | 291,379,021.46 | 283,550,280.27 |
| 公告日期 | 2025-04-28 | 2025-04-16 | 2024-10-28 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |