科拜尔
(920066)
| 流通市值：3.29亿 | | | 总市值：10.40亿 |
| 流通股本：1987.33万 | | | 总股本：6285.33万 |
| 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 | 70,133,156.18 | 34,984,772.96 | 46,203,777.57 | 65,583,168.86 |
| 交易性金融资产 | 10,300,000 | 28,000,000 | 15,000,000 | 58,015,986.3 |
| 应收票据及应收账款 | 267,920,190.32 | 272,240,007.22 | 207,873,892.18 | 155,080,442.87 |
| 其中：应收票据 | 105,543,879.01 | 98,277,403.1 | 79,889,575.68 | 48,263,855.09 |
| 应收账款 | 162,376,311.31 | 173,962,604.12 | 127,984,316.5 | 106,816,587.78 |
| 应收款项融资 | 9,788,775.62 | 6,049,567.45 | 26,149,378.74 | 32,367,345.88 |
| 预付款项 | 4,589,369.48 | 1,244,659.11 | 3,025,826.12 | 3,099,800.97 |
| 其他应收款合计 | 268,007.45 | 505,679.07 | 259,220.81 | 202,405.5 |
| 存货 | 56,690,753.35 | 52,212,883.15 | 54,524,068.47 | 33,194,190.07 |
| 其他流动资产 | 6,333,438.12 | 5,509,635.98 | 6,419,040.05 | 5,223,373.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 426,023,690.52 | 400,747,204.94 | 359,455,203.94 | 352,766,714.36 |
| 非流动资产: | | | | |
| 固定资产 | 70,499,935.42 | 69,651,956.31 | 66,214,435.02 | 65,418,886.92 |
| 在建工程 | 10,376,552.6 | 7,579,633.53 | 6,035,332.97 | 5,010,493.71 |
| 无形资产 | 9,812,822.11 | 9,868,509.22 | 9,924,196.33 | 9,979,883.44 |
| 长期待摊费用 | 18,867.93 | 18,867.93 | 18,867.93 | 18,867.93 |
| 递延所得税资产 | 2,176,507.41 | 2,222,297.33 | 1,754,717.37 | 1,291,621.86 |
| 其他非流动资产 | 546,160 | 2,157,017.76 | 3,172,840 | 1,814,996.5 |
| 非流动资产合计 | 93,430,845.47 | 91,498,282.08 | 87,120,389.62 | 83,534,750.36 |
| 资产总计 | 519,454,535.99 | 492,245,487.02 | 446,575,593.56 | 436,301,464.72 |
| 流动负债: | | | | |
| 短期借款 | 69,246,904.35 | 53,734,305.55 | 10,006,447.22 | 10,005,861.11 |
| 应付票据及应付账款 | 21,532,827.73 | 16,671,509.21 | 25,282,912.22 | 17,440,214.62 |
| 应付账款 | 21,532,827.73 | 16,671,509.21 | 25,282,912.22 | 17,440,214.62 |
| 合同负债 | 66,947.43 | 88,114.7 | 70,282.83 | 318,566.8 |
| 应付职工薪酬 | 4,391,339.41 | 3,340,332.13 | 2,216,327.78 | 5,321,276.77 |
| 应交税费 | 1,671,260.33 | 2,598,349.17 | 836,635.78 | 865,331.78 |
| 其他应付款合计 | 617,650 | 637,100 | 577,100 | 576,650 |
| 其他流动负债 | 8,703.17 | 11,454.91 | 9,136.77 | 41,413.68 |
| 流动负债合计 | 97,535,632.42 | 77,081,165.67 | 38,998,842.6 | 34,569,314.76 |
| 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 | 97,535,632.42 | 77,081,165.67 | 38,998,842.6 | 34,570,818.76 |
| 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 | 208,917,191.18 | 208,865,268.17 | 210,406,930.88 | 208,761,422.15 |
| 盈余公积 | 14,533,311.21 | 14,533,311.21 | 14,533,311.21 | 14,533,311.21 |
| 未分配利润 | 135,615,075.18 | 128,912,415.97 | 119,783,182.87 | 115,582,586.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 421,918,903.57 | 415,164,321.35 | 407,576,750.96 | 401,730,645.96 |
| 股东权益合计 | 421,918,903.57 | 415,164,321.35 | 407,576,750.96 | 401,730,645.96 |
| 负债和股东权益合计 | 519,454,535.99 | 492,245,487.02 | 446,575,593.56 | 436,301,464.72 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |