科林电气
(603050)
| 流通市值：60.01亿 | | | 总市值：60.01亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,605,434.25 | 607,130,733.27 | 711,149,179.1 | 959,202,508.23 |
| 应收票据及应收账款 | 2,581,207,033.01 | 2,210,851,270.19 | 2,210,506,710.45 | 2,097,994,592.41 |
| 其中：应收票据 | 158,637,433.35 | 150,952,166.34 | 128,472,054.52 | 132,464,147.54 |
| 应收账款 | 2,422,569,599.66 | 2,059,899,103.85 | 2,082,034,655.93 | 1,965,530,444.87 |
| 应收款项融资 | 24,919,690.66 | 23,618,173.19 | 22,420,854.96 | 37,759,979.62 |
| 预付款项 | 38,678,329.62 | 87,908,330.69 | 88,210,382.42 | 77,903,124.43 |
| 其他应收款合计 | 31,958,744.71 | 35,647,200.53 | 46,521,898.16 | 40,208,693.98 |
| 存货 | 812,113,900.76 | 1,097,764,813.31 | 994,755,382.02 | 966,689,201.33 |
| 合同资产 | 142,695,505.7 | 89,272,076.77 | 89,272,076.77 | 142,756,869.31 |
| 其他流动资产 | 15,111,729.54 | 17,881,914.61 | 14,304,125.54 | 5,068,870.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,153,290,368.25 | 4,170,074,512.56 | 4,177,140,609.42 | 4,327,583,839.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,522,292.88 | 12,785,043.84 | 27,776,185.02 | 27,496,401.47 |
| 投资性房地产 | 39,476,598.35 | 40,005,161.21 | 40,533,724.07 | 41,062,286.93 |
| 固定资产 | 724,311,429.36 | 720,570,955.64 | 720,892,550.95 | 727,317,913.45 |
| 在建工程 | 1,881,110.4 | 4,689,334.61 | 3,088,294.87 | 1,489,038.2 |
| 使用权资产 | 6,788,004.85 | 6,890,853.4 | 6,993,701.94 | 7,096,550.49 |
| 无形资产 | 165,011,234.01 | 166,078,374.03 | 167,015,062.97 | 168,329,273.04 |
| 长期待摊费用 | 1,055,999.85 | 1,140,294.49 | 1,147,441.55 | 1,239,155.26 |
| 递延所得税资产 | 82,180,526.21 | 61,491,522.13 | 61,782,799.33 | 61,751,312.01 |
| 其他非流动资产 | 783,607.9 | - | 3,323,200 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,030,010,803.81 | 1,013,651,539.35 | 1,032,552,960.7 | 1,035,781,930.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,183,301,172.06 | 5,183,726,051.91 | 5,209,693,570.12 | 5,363,365,770.79 |
| 流动负债: | | | | |
| 短期借款 | 1,680,000 | - | - | 8,530,518.82 |
| 应付票据及应付账款 | 1,743,628,148.69 | 1,694,259,768.27 | 1,649,763,658.15 | 1,678,935,041.98 |
| 其中：应付票据 | 793,012,961.76 | 731,780,350 | 604,650,750 | 678,859,770 |
| 应付账款 | 950,615,186.93 | 962,479,418.27 | 1,045,112,908.15 | 1,000,075,271.98 |
| 合同负债 | 488,510,388.9 | 480,906,009.59 | 341,174,495.84 | 360,293,557.32 |
| 应付职工薪酬 | 71,004,817.21 | 23,377,413.65 | 23,562,936.41 | 23,346,353.33 |
| 应交税费 | 47,826,471.8 | 12,371,249.28 | 11,213,176.39 | 38,430,796.2 |
| 其他应付款合计 | 36,561,383.9 | 17,654,702.18 | 22,714,729.95 | 49,480,497.33 |
| 一年内到期的非流动负债 | 304,639,278.27 | 463,336,919.75 | 83,033,118 | 63,251,114.81 |
| 其他流动负债 | 123,826,138.09 | 119,174,692.68 | 144,472,517.14 | 155,881,467.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,817,676,626.86 | 2,811,080,755.4 | 2,275,934,631.88 | 2,378,149,347.47 |
| 非流动负债: | | | | |
| 长期借款 | 568,871,054 | 614,136,930.05 | 1,170,997,866.88 | 1,204,447,231.86 |
| 租赁负债 | 7,715,209.02 | 7,852,145.12 | 7,034,181.63 | 7,151,011.82 |
| 预计负债 | 6,650,816.04 | - | - | - |
| 递延收益 | 90,636,890.74 | 91,977,485.89 | 93,472,691.4 | 95,926,128.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 673,873,969.8 | 713,966,561.06 | 1,271,504,739.91 | 1,307,524,372.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,491,550,596.66 | 3,525,047,316.46 | 3,547,439,371.79 | 3,685,673,720.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,512,968 | 272,512,968 | 272,512,968 | 227,094,140 |
| 资本公积 | 387,550,673.76 | 389,571,874.59 | 392,899,670.8 | 438,318,501.53 |
| 其他综合收益 | 15,562.73 | -3,162.54 | 5,754.15 | 3,327.63 |
| 专项储备 | 4,750,368.51 | - | - | - |
| 盈余公积 | 64,236,006.59 | 64,221,089.91 | 64,221,089.91 | 64,221,089.91 |
| 未分配利润 | 935,978,659.34 | 907,108,268.4 | 900,090,932.41 | 916,162,386.01 |
| 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 | 1,665,044,238.93 | 1,633,411,038.36 | 1,629,730,415.27 | 1,645,799,445.08 |
| 少数股东权益 | 26,706,336.47 | 25,267,697.09 | 32,523,783.06 | 31,892,605.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,691,750,575.4 | 1,658,678,735.45 | 1,662,254,198.33 | 1,677,692,050.65 |
| 负债和股东权益合计 | 5,183,301,172.06 | 5,183,726,051.91 | 5,209,693,570.12 | 5,363,365,770.79 |
| 公告日期 | 2025-02-25 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |