科拜尔
(920066)
| 流通市值：5.79亿 | | | 总市值：20.81亿 |
| 流通股本：1203.16万 | | | 总股本：4327.25万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,126,720.27 | 56,748,024.71 | 60,100,842.11 | 27,692,731.28 |
| 应收票据及应收账款 | 167,834,956.19 | 119,815,145.61 | 126,616,753.84 | 131,798,506.29 |
| 其中：应收票据 | 67,467,058.39 | 44,570,473.85 | 41,569,239.1 | 50,923,369.27 |
| 应收账款 | 100,367,897.8 | 75,244,671.76 | 85,047,514.74 | 80,875,137.02 |
| 应收款项融资 | 13,526,292.37 | 13,866,094.48 | 14,667,298.74 | 10,588,465.44 |
| 预付款项 | 2,917,611.22 | 2,154,439.54 | 831,211.08 | 1,575,688.96 |
| 其他应收款合计 | 81,386.02 | 93,646.65 | 549,961.12 | 156,378.75 |
| 存货 | 49,842,107.88 | 41,453,863.48 | 34,869,263.97 | 37,626,372.32 |
| 其他流动资产 | 6,862,780.01 | 4,582,676.58 | 3,367.56 | 19.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 246,191,853.96 | 238,713,891.05 | 237,638,698.42 | 209,438,162.84 |
| 非流动资产: | | | | |
| 固定资产 | 14,666,326.93 | 15,245,877.81 | 16,278,504.59 | 16,363,759.14 |
| 在建工程 | 17,278,548.47 | 17,088,306.29 | 132,528.77 | - |
| 使用权资产 | 690,116.37 | 1,035,174.57 | 658,636.47 | 1,350,505.92 |
| 无形资产 | 10,258,318.99 | 10,314,006.1 | 10,425,380.32 | 10,481,067.43 |
| 递延所得税资产 | 1,241,926.74 | 1,013,894.45 | 932,836.71 | 1,101,666.76 |
| 其他非流动资产 | 1,051,930 | 139,130 | 123,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,187,167.5 | 44,836,389.22 | 28,550,886.86 | 29,296,999.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 291,379,021.46 | 283,550,280.27 | 266,189,585.28 | 238,735,162.09 |
| 流动负债: | | | | |
| 短期借款 | 35,067,916.67 | 35,026,694.45 | 33,371,347.93 | 30,030,138.89 |
| 应付票据及应付账款 | 9,848,089.8 | 11,887,981.92 | 14,302,142.08 | 12,050,598.39 |
| 应付账款 | 9,848,089.8 | 11,887,981.92 | 14,302,142.08 | 12,050,598.39 |
| 预收款项 | - | - | 86,412.8 | - |
| 合同负债 | 153,572.68 | 127,746.04 | 35,426.04 | 206,549.64 |
| 应付职工薪酬 | 3,068,040.21 | 2,413,781.76 | 4,064,607.82 | 2,962,783.01 |
| 应交税费 | 1,548,176.26 | 1,698,761.43 | 3,426,509.61 | 2,030,272.51 |
| 其他应付款合计 | 3,055,550 | 3,054,850 | 3,543,292.88 | 490,750 |
| 一年内到期的非流动负债 | 344,108.49 | 686,370.69 | 563,784.29 | 1,269,053.7 |
| 其他流动负债 | 19,964.45 | 16,606.99 | 4,605.39 | 16,223.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,105,418.56 | 54,912,793.28 | 59,398,128.84 | 49,056,369.5 |
| 非流动负债: | | | | |
| 递延所得税负债 | 51,901.19 | 52,320.59 | 14,227.82 | 12,217.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,901.19 | 52,320.59 | 14,227.82 | 12,217.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,157,319.75 | 54,965,113.87 | 59,412,356.66 | 49,068,587.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 32,454,385 | 32,454,385 | 32,454,385 | 32,454,385 |
| 资本公积 | 98,819,395.22 | 98,767,472.69 | 98,569,431.02 | 98,514,524.69 |
| 盈余公积 | 7,480,928.06 | 7,480,928.06 | 7,480,928.06 | 3,204,588.57 |
| 未分配利润 | 99,466,993.43 | 89,882,380.65 | 68,272,484.54 | 55,493,076.5 |
| 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 | 238,221,701.71 | 228,585,166.4 | 206,777,228.62 | 189,666,574.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 238,221,701.71 | 228,585,166.4 | 206,777,228.62 | 189,666,574.76 |
| 负债和股东权益合计 | 291,379,021.46 | 283,550,280.27 | 266,189,585.28 | 238,735,162.09 |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-03-11 | 2023-10-31 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |