杭州柯林
(688611)
| 流通市值：107.65亿 | | | 总市值：107.65亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,008,323.1 | 244,675,349.48 | 138,955,091.72 | 191,940,209.17 |
| 应收票据及应收账款 | 93,794,816.7 | 91,787,080.33 | 112,386,717.58 | 137,661,131.97 |
| 其中：应收票据 | - | - | 403,200 | - |
| 应收账款 | 93,794,816.7 | 91,787,080.33 | 111,983,517.58 | 137,661,131.97 |
| 预付款项 | 16,570,147.64 | 14,794,103.07 | 22,149,328.95 | 18,008,525.28 |
| 其他应收款合计 | 3,010,698.52 | 2,795,133.97 | 5,521,445.91 | 1,806,802.61 |
| 存货 | 51,645,127.86 | 55,530,609.88 | 67,506,829.66 | 56,984,995.59 |
| 一年内到期的非流动资产 | 1,934,685.74 | 1,934,685.74 | - | - |
| 其他流动资产 | 20,836,824.55 | 21,084,776.11 | 37,269,679.42 | 40,175,637.05 |
| 流动资产合计 | 324,800,624.11 | 432,601,738.58 | 383,789,093.24 | 446,577,301.67 |
| 非流动资产: | | | | |
| 长期应收款 | 8,347,609 | 8,347,609 | 10,077,324.01 | 10,077,324.01 |
| 长期股权投资 | 98,198,117.44 | - | - | - |
| 其他权益工具投资 | 16,081,818.18 | 10,000,000 | 15,000,000 | - |
| 投资性房地产 | 19,994,598.05 | 20,351,474.21 | - | - |
| 固定资产 | 555,558,322.62 | 565,173,960.12 | 535,316,447.19 | 543,313,609.04 |
| 在建工程 | - | - | 33,629,597.27 | 15,904,556.4 |
| 使用权资产 | 142,260.6 | 165,970.71 | 505,926.17 | 200,128.77 |
| 无形资产 | 84,997,600.7 | 85,655,716.28 | 86,255,675.04 | 86,927,337.51 |
| 长期待摊费用 | 8,115,423.18 | 8,185,736.14 | 4,184,638.39 | 4,307,617.09 |
| 递延所得税资产 | 14,659,470.99 | 13,659,872.09 | 9,530,411.16 | 8,800,784.53 |
| 其他非流动资产 | 5,000,000 | 5,962,916 | - | 1,025,619.5 |
| 非流动资产合计 | 811,095,220.76 | 717,503,254.55 | 694,500,019.23 | 670,556,976.85 |
| 资产总计 | 1,135,895,844.87 | 1,150,104,993.13 | 1,078,289,112.47 | 1,117,134,278.52 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 27,029,486.11 | 20,000,000 | 45,000,000 |
| 应付票据及应付账款 | 85,432,973.7 | 112,742,857.98 | 109,028,056.58 | 110,359,981.56 |
| 应付账款 | 85,432,973.7 | 112,742,857.98 | 109,028,056.58 | 110,359,981.56 |
| 合同负债 | 39,494,479.06 | 47,939,698.54 | 32,765,400.41 | 29,756,276.53 |
| 应付职工薪酬 | 7,160,104.02 | 12,222,422.64 | 9,839,400.69 | 7,881,354.95 |
| 应交税费 | 3,217,506.73 | 4,663,563.27 | 1,502,263.4 | 855,248.94 |
| 其他应付款合计 | 7,914,792.57 | 3,417,055.46 | 2,182,921.66 | 2,856,812.47 |
| 一年内到期的非流动负债 | 2,495,638.97 | 4,920,789.07 | 310,016.16 | 310,016.16 |
| 其他流动负债 | 3,043,349.09 | 3,392,160.58 | - | - |
| 流动负债合计 | 203,758,844.14 | 216,328,033.65 | 175,628,058.9 | 197,019,690.61 |
| 非流动负债: | | | | |
| 长期借款 | 58,149,699.81 | 58,203,599.81 | 21,000,000 | 21,000,000 |
| 租赁负债 | 73,534.25 | 73,534.25 | - | - |
| 预计负债 | - | - | 3,360,251.12 | 3,560,636.24 |
| 递延收益 | 10,622,600 | 9,202,600 | 8,962,600 | 8,962,600 |
| 其他非流动负债 | 611,254.24 | 611,254.24 | - | - |
| 非流动负债合计 | 69,457,088.3 | 68,090,988.3 | 33,322,851.12 | 33,523,236.24 |
| 负债合计 | 273,215,932.44 | 284,419,021.95 | 208,950,910.02 | 230,542,926.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,389,600 | 153,389,600 | 153,389,600 | 153,389,600 |
| 资本公积 | 295,749,299.87 | 295,749,299.87 | 295,749,299.88 | 295,749,299.88 |
| 盈余公积 | 49,274,395.16 | 49,274,395.16 | 49,274,395.17 | 49,274,395.16 |
| 未分配利润 | 364,266,617.4 | 367,272,676.15 | 370,924,907.4 | 388,178,056.63 |
| 归属于母公司股东权益合计 | 862,679,912.43 | 865,685,971.18 | 869,338,202.45 | 886,591,351.67 |
| 股东权益合计 | 862,679,912.43 | 865,685,971.18 | 869,338,202.45 | 886,591,351.67 |
| 负债和股东权益合计 | 1,135,895,844.87 | 1,150,104,993.13 | 1,078,289,112.47 | 1,117,134,278.52 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |