杭州柯林
(688611)
| 流通市值：65.94亿 | | | 总市值：65.94亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,955,091.72 | 191,940,209.17 | 222,354,537.59 | 264,792,816.9 |
| 应收票据及应收账款 | 112,386,717.58 | 137,661,131.97 | 152,520,401.45 | 184,542,408.61 |
| 其中：应收票据 | 403,200 | - | 642,373.68 | 642,373.68 |
| 应收账款 | 111,983,517.58 | 137,661,131.97 | 151,878,027.77 | 183,900,034.93 |
| 预付款项 | 22,149,328.95 | 18,008,525.28 | 23,599,952.46 | 2,790,351.48 |
| 其他应收款合计 | 5,521,445.91 | 1,806,802.61 | 1,955,659.47 | 1,464,066.18 |
| 存货 | 67,506,829.66 | 56,984,995.59 | 62,894,943.27 | 65,268,671.1 |
| 其他流动资产 | 37,269,679.42 | 40,175,637.05 | 31,030,758.8 | 23,742,199.09 |
| 流动资产合计 | 383,789,093.24 | 446,577,301.67 | 494,356,253.04 | 542,600,513.36 |
| 非流动资产: | | | | |
| 长期应收款 | 10,077,324.01 | 10,077,324.01 | - | - |
| 其他权益工具投资 | 15,000,000 | - | - | - |
| 固定资产 | 535,316,447.19 | 543,313,609.04 | 349,258,395.18 | 38,586,384.08 |
| 在建工程 | 33,629,597.27 | 15,904,556.4 | 187,955,256.69 | 465,595,974.6 |
| 使用权资产 | 505,926.17 | 200,128.77 | 365,733.96 | 531,339.15 |
| 无形资产 | 86,255,675.04 | 86,927,337.51 | 87,598,999.98 | 88,270,662.45 |
| 长期待摊费用 | 4,184,638.39 | 4,307,617.09 | 4,534,333.78 | - |
| 递延所得税资产 | 9,530,411.16 | 8,800,784.53 | 8,535,971.04 | 9,102,961.18 |
| 其他非流动资产 | - | 1,025,619.5 | - | 650,442.48 |
| 非流动资产合计 | 694,500,019.23 | 670,556,976.85 | 638,248,690.63 | 602,737,763.94 |
| 资产总计 | 1,078,289,112.47 | 1,117,134,278.52 | 1,132,604,943.67 | 1,145,338,277.3 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 45,000,000 | 35,000,000 | 35,000,000 |
| 应付票据及应付账款 | 109,028,056.58 | 110,359,981.56 | 127,816,023.21 | 151,067,691.28 |
| 应付账款 | 109,028,056.58 | 110,359,981.56 | 127,816,023.21 | 151,067,691.28 |
| 合同负债 | 32,765,400.41 | 29,756,276.53 | 26,605,262.93 | 21,270,900.64 |
| 应付职工薪酬 | 9,839,400.69 | 7,881,354.95 | 6,780,591.89 | 11,866,874.44 |
| 应交税费 | 1,502,263.4 | 855,248.94 | 8,447,867.66 | 11,148,034.33 |
| 其他应付款合计 | 2,182,921.66 | 2,856,812.47 | 1,698,598.18 | 2,605,447.55 |
| 一年内到期的非流动负债 | 310,016.16 | 310,016.16 | 773,977.87 | 934,378.75 |
| 流动负债合计 | 175,628,058.9 | 197,019,690.61 | 207,122,321.74 | 233,893,326.99 |
| 非流动负债: | | | | |
| 长期借款 | 21,000,000 | 21,000,000 | 11,000,000 | 1,000,000 |
| 预计负债 | 3,360,251.12 | 3,560,636.24 | 2,844,873.67 | 3,041,638.67 |
| 递延收益 | 8,962,600 | 8,962,600 | 6,532,600 | 6,532,600 |
| 非流动负债合计 | 33,322,851.12 | 33,523,236.24 | 20,377,473.67 | 10,574,238.67 |
| 负债合计 | 208,950,910.02 | 230,542,926.85 | 227,499,795.41 | 244,467,565.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,389,600 | 153,389,600 | 109,564,000 | 109,564,000 |
| 资本公积 | 295,749,299.88 | 295,749,299.88 | 339,655,845.99 | 340,623,986.09 |
| 盈余公积 | 49,274,395.17 | 49,274,395.16 | 49,274,395.16 | 49,274,395.16 |
| 未分配利润 | 370,924,907.4 | 388,178,056.63 | 396,933,620.47 | 392,232,992.93 |
| 归属于母公司股东权益合计 | 869,338,202.45 | 886,591,351.67 | 895,427,861.62 | 891,695,374.18 |
| 少数股东权益 | - | - | 9,677,286.64 | 9,175,337.46 |
| 股东权益合计 | 869,338,202.45 | 886,591,351.67 | 905,105,148.26 | 900,870,711.64 |
| 负债和股东权益合计 | 1,078,289,112.47 | 1,117,134,278.52 | 1,132,604,943.67 | 1,145,338,277.3 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |