杭州柯林
(688611)
| 流通市值：49.50亿 | | | 总市值：49.50亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,354,537.59 | 264,792,816.9 | 202,702,022.99 | 67,077,513.13 |
| 应收票据及应收账款 | 152,520,401.45 | 184,542,408.61 | 135,325,422.49 | 248,494,674.52 |
| 其中：应收票据 | 642,373.68 | 642,373.68 | 1,761,427.33 | 20,891,144.6 |
| 应收账款 | 151,878,027.77 | 183,900,034.93 | 133,563,995.16 | 227,603,529.92 |
| 预付款项 | 23,599,952.46 | 2,790,351.48 | 5,749,754.04 | 5,368,543.96 |
| 其他应收款合计 | 1,955,659.47 | 1,464,066.18 | 4,078,103.07 | 4,825,934.04 |
| 存货 | 62,894,943.27 | 65,268,671.1 | 73,911,541.27 | 63,647,658.46 |
| 其他流动资产 | 31,030,758.8 | 23,742,199.09 | 27,148,813.74 | 177,470,841.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 494,356,253.04 | 542,600,513.36 | 511,855,657.6 | 654,885,165.23 |
| 非流动资产: | | | | |
| 固定资产 | 349,258,395.18 | 38,586,384.08 | 39,563,910.6 | 40,590,098.76 |
| 在建工程 | 187,955,256.69 | 465,595,974.6 | 374,655,892.52 | 194,332,077.32 |
| 使用权资产 | 365,733.96 | 531,339.15 | 782,073.31 | 919,302.18 |
| 无形资产 | 87,598,999.98 | 88,270,662.45 | 88,846,327.94 | 88,994,176.03 |
| 长期待摊费用 | 4,534,333.78 | - | - | - |
| 递延所得税资产 | 8,535,971.04 | 9,102,961.18 | 8,351,230.72 | 9,211,811.03 |
| 其他非流动资产 | - | 650,442.48 | - | 63,337,787.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 638,248,690.63 | 602,737,763.94 | 512,199,435.09 | 397,385,252.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,132,604,943.67 | 1,145,338,277.3 | 1,024,055,092.69 | 1,052,270,418.16 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 35,000,000 | 22,000,000 | 17,000,000 |
| 应付票据及应付账款 | 127,816,023.21 | 151,067,691.28 | 97,312,563.49 | 129,414,161.94 |
| 应付账款 | 127,816,023.21 | 151,067,691.28 | 97,312,563.49 | 129,414,161.94 |
| 合同负债 | 26,605,262.93 | 21,270,900.64 | 15,236,538.81 | 9,861,302.72 |
| 应付职工薪酬 | 6,780,591.89 | 11,866,874.44 | 9,374,474.23 | 7,775,890.85 |
| 应交税费 | 8,447,867.66 | 11,148,034.33 | 2,126,875.37 | 9,984,768.83 |
| 其他应付款合计 | 1,698,598.18 | 2,605,447.55 | 1,785,830.16 | 1,988,497.04 |
| 一年内到期的非流动负债 | 773,977.87 | 934,378.75 | 1,088,277.24 | 1,088,277.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,122,321.74 | 233,893,326.99 | 148,924,559.3 | 177,112,898.62 |
| 非流动负债: | | | | |
| 长期借款 | 11,000,000 | 1,000,000 | - | - |
| 租赁负债 | - | - | 169,884 | 169,884 |
| 预计负债 | 2,844,873.67 | 3,041,638.67 | 1,765,862.14 | 2,031,865.45 |
| 递延收益 | 6,532,600 | 6,532,600 | 5,971,300 | 5,971,300 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,377,473.67 | 10,574,238.67 | 7,907,046.14 | 8,173,049.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,499,795.41 | 244,467,565.66 | 156,831,605.44 | 185,285,948.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,564,000 | 109,564,000 | 109,564,000 | 109,564,000 |
| 资本公积 | 339,655,845.99 | 340,623,986.09 | 347,135,536.7 | 347,135,536.7 |
| 盈余公积 | 49,274,395.16 | 49,274,395.16 | 39,130,000 | 39,130,000 |
| 未分配利润 | 396,933,620.47 | 392,232,992.93 | 361,775,592.5 | 361,407,319.88 |
| 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 | 895,427,861.62 | 891,695,374.18 | 857,605,129.2 | 857,236,856.58 |
| 少数股东权益 | 9,677,286.64 | 9,175,337.46 | 9,618,358.05 | 9,747,613.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 905,105,148.26 | 900,870,711.64 | 867,223,487.25 | 866,984,470.09 |
| 负债和股东权益合计 | 1,132,604,943.67 | 1,145,338,277.3 | 1,024,055,092.69 | 1,052,270,418.16 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |