杭州柯林
(688611)
| 流通市值：24.42亿 | | | 总市值：24.42亿 |
| 流通股本：7826.00万 | | | 总股本：7826.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,293,448.06 | 286,140,519.15 | 81,839,166.58 | 269,945,560.34 |
| 应收票据及应收账款 | 110,757,614.71 | 132,285,357.82 | 130,656,962.56 | 147,358,627.43 |
| 其中：应收票据 | 5,000,000 | 5,000,000 | 800,000 | - |
| 应收账款 | 105,757,614.71 | 127,285,357.82 | 129,856,962.56 | 147,358,627.43 |
| 预付款项 | 2,063,677.35 | 5,836,984.43 | 1,125,610.18 | 1,125,610.18 |
| 其他应收款合计 | 1,752,467.4 | 2,206,040.17 | 7,461,127.64 | 5,411,890.8 |
| 存货 | 66,062,448.25 | 64,419,447.64 | 76,166,384.51 | 64,859,517.42 |
| 一年内到期的非流动资产 | 190,340,892.98 | 188,646,205.48 | - | - |
| 其他流动资产 | 7,080,970.57 | 3,912,783.81 | 190,734,114.81 | 185,284,000.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 630,409,937.11 | 683,447,338.5 | 721,493,366.28 | 733,285,206.33 |
| 非流动资产: | | | | |
| 固定资产 | 42,148,320.35 | 42,971,611.26 | 41,562,390.51 | 39,533,136.76 |
| 在建工程 | 142,749,623.4 | 102,868,587.27 | 90,257,720.14 | 82,781,039.4 |
| 使用权资产 | 1,056,531.04 | 1,193,759.91 | 1,126,682.47 | 1,126,682.47 |
| 无形资产 | 89,710,737.27 | 90,267,531.04 | 18,009,996.91 | 18,177,530.95 |
| 长期待摊费用 | - | - | 56,639.59 | 56,639.59 |
| 递延所得税资产 | 5,667,128.66 | 5,154,258.48 | 4,975,901.05 | 4,841,644.25 |
| 其他非流动资产 | - | 13,700,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,332,340.72 | 256,155,747.96 | 155,989,330.67 | 146,516,673.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 911,742,277.83 | 939,603,086.46 | 877,482,696.95 | 879,801,879.75 |
| 流动负债: | | | | |
| 短期借款 | 17,000,000 | 23,983,527.62 | - | - |
| 应付票据及应付账款 | 16,685,827.02 | 28,573,853.68 | 21,536,101.6 | 29,297,261.46 |
| 应付账款 | 16,685,827.02 | 28,573,853.68 | 21,536,101.6 | 29,297,261.46 |
| 合同负债 | 13,010,509.32 | 13,714,223.45 | 20,461,496.78 | 18,087,990.34 |
| 应付职工薪酬 | 6,208,393.72 | 11,410,529.26 | 8,182,172.69 | 6,647,488.04 |
| 应交税费 | 1,736,430.14 | 7,464,985.25 | 2,307,101.42 | 2,033,767.97 |
| 其他应付款合计 | 2,615,273.9 | 4,552,370.15 | 4,168,191.74 | 2,851,182.79 |
| 一年内到期的非流动负债 | 1,098,715.48 | 1,088,277.24 | 986,078.48 | 878,188.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,355,149.58 | 90,787,766.65 | 57,641,142.71 | 59,795,879.17 |
| 非流动负债: | | | | |
| 租赁负债 | 529,263.97 | 532,986.59 | 709,533.17 | 709,533.17 |
| 预计负债 | 1,137,930.88 | 1,223,646.09 | 787,973.14 | 1,084,427.66 |
| 递延收益 | 2,971,300 | 2,891,300 | - | - |
| 递延所得税负债 | 1,076,829.84 | 822,626.71 | 748,738.61 | 675,645.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,715,324.69 | 5,470,559.39 | 2,246,244.92 | 2,469,606.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,070,474.27 | 96,258,326.04 | 59,887,387.63 | 62,265,485.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,260,000 | 78,260,000 | 78,260,000 | 78,260,000 |
| 资本公积 | 376,992,525.45 | 376,992,525.45 | 378,474,116.47 | 377,750,610.84 |
| 盈余公积 | 39,130,000 | 39,130,000 | 30,942,157.86 | 30,942,157.86 |
| 未分配利润 | 353,394,672.87 | 348,903,813.72 | 329,919,034.99 | 330,583,625.42 |
| 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 | 847,777,198.32 | 843,286,339.17 | 817,595,309.32 | 817,536,394.12 |
| 少数股东权益 | -105,394.76 | 58,421.25 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 847,671,803.56 | 843,344,760.42 | 817,595,309.32 | 817,536,394.12 |
| 负债和股东权益合计 | 911,742,277.83 | 939,603,086.46 | 877,482,696.95 | 879,801,879.75 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |