科林退
(002499)
| 流通市值：1.63亿 | | | 总市值：1.63亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,819,481.97 | 15,418,539.43 | 6,691,032.32 | 16,317,896.99 |
| 应收票据及应收账款 | 343,601,195.3 | 385,568,066.99 | 401,503,409.4 | 401,169,044.06 |
| 应收账款 | 343,601,195.3 | 385,568,066.99 | 401,503,409.4 | 401,169,044.06 |
| 预付款项 | 6,124,576.7 | 6,129,250.02 | 5,040,591.3 | 5,259,899.02 |
| 其他应收款合计 | 45,541,154.33 | 40,850,734.03 | 44,932,275.73 | 44,703,315.08 |
| 存货 | 452,379.52 | 452,379.52 | 584,926.37 | - |
| 一年内到期的非流动资产 | 12,637,147.39 | 12,546,846.31 | 13,539,198.84 | 18,595,956.56 |
| 其他流动资产 | 14,190,503.35 | 13,895,616.73 | 14,887,264.54 | 14,559,079.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 434,366,438.56 | 474,861,433.03 | 487,178,698.5 | 500,605,191.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,419,870.04 | 20,433,723.11 | 20,517,637.96 | 20,614,059.11 |
| 固定资产 | 149,385,858.27 | 152,111,888.49 | 154,868,539.54 | 157,645,297.54 |
| 使用权资产 | 6,434,979.55 | 7,954,806.28 | 8,428,324.44 | 9,100,616.62 |
| 无形资产 | 2,745,242.04 | 2,822,894.1 | 2,900,546.16 | 2,978,198.22 |
| 长期待摊费用 | 730,337.37 | 1,104,646.11 | 1,478,954.85 | 1,853,263.59 |
| 递延所得税资产 | 9,743,544.99 | 7,586,278.99 | 7,661,622.33 | 3,737,624.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 189,459,832.26 | 192,014,237.08 | 195,855,625.28 | 195,929,060.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 623,826,270.82 | 666,875,670.11 | 683,034,323.78 | 696,534,251.67 |
| 流动负债: | | | | |
| 短期借款 | 255,060,000 | 256,197,133.75 | 256,060,000 | 257,229,335.83 |
| 应付票据及应付账款 | 75,074,291.7 | 89,301,535.55 | 89,975,407.83 | 91,973,419.17 |
| 应付账款 | 75,074,291.7 | 89,301,535.55 | 89,975,407.83 | 91,973,419.17 |
| 预收款项 | 809,226.42 | 809,226.42 | 831,061.42 | 123,000 |
| 合同负债 | 723,451.2 | 723,451.2 | 723,451.2 | 723,451.2 |
| 应付职工薪酬 | 16,925,256.07 | 16,249,772 | 11,172,131.68 | 6,741,561.31 |
| 应交税费 | 7,681,328.12 | 7,310,211.79 | 7,000,779.84 | 7,188,771.98 |
| 其他应付款合计 | 89,995,237.38 | 104,750,709.48 | 111,262,509 | 105,643,870.82 |
| 其中:应付利息 | 37,802,856.96 | 38,900,210.45 | 35,794,656.04 | 31,505,114.91 |
| 一年内到期的非流动负债 | 3,692,884.36 | 2,321,913.46 | 3,157,525.98 | 3,065,768.13 |
| 其他流动负债 | 61,425,365.35 | 60,732,660.88 | 60,901,131.06 | 60,396,061.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 511,387,040.6 | 538,396,614.53 | 541,083,998.01 | 533,085,239.84 |
| 非流动负债: | | | | |
| 租赁负债 | 6,504,151.89 | 6,665,276.55 | 6,526,331.73 | 6,527,509.6 |
| 预计负债 | 21,779,248.22 | 23,212,554.79 | 20,626,298.44 | 19,976,663.55 |
| 其他非流动负债 | 100,304,653.44 | 100,304,653.44 | 100,304,653.44 | 100,304,653.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,588,053.55 | 130,182,484.78 | 127,457,283.61 | 126,808,826.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 639,975,094.15 | 668,579,099.31 | 668,541,281.62 | 659,894,066.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,000,000 | 189,000,000 | 189,000,000 | 189,000,000 |
| 资本公积 | 362,083,925.62 | 360,184,475.62 | 358,285,025.62 | 356,385,575.62 |
| 盈余公积 | 24,712,518.58 | 24,712,518.58 | 24,712,518.58 | 24,712,518.58 |
| 未分配利润 | -589,876,790.28 | -573,692,717.97 | -555,939,050.46 | -532,482,924.54 |
| 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 | -14,080,346.08 | 204,276.23 | 16,058,493.74 | 37,615,169.66 |
| 少数股东权益 | -2,068,477.25 | -1,907,705.43 | -1,565,451.58 | -974,984.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -16,148,823.33 | -1,703,429.2 | 14,493,042.16 | 36,640,185.24 |
| 负债和股东权益合计 | 623,826,270.82 | 666,875,670.11 | 683,034,323.78 | 696,534,251.67 |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |