科隆股份
(300405)
| 流通市值：15.08亿 | | | 总市值：19.59亿 |
| 流通股本：2.19亿 | | | 总股本：2.84亿 |
| 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 | 86,202,437.28 | 27,870,977.49 | 50,550,919.16 | 33,456,899.09 |
| 应收票据及应收账款 | 274,045,497.09 | 309,206,513.32 | 330,589,407.77 | 338,343,972.36 |
| 其中：应收票据 | 49,783,803.72 | 54,618,546.76 | 81,204,413.76 | 85,087,300.85 |
| 应收账款 | 224,261,693.37 | 254,587,966.56 | 249,384,994.01 | 253,256,671.51 |
| 应收款项融资 | 32,045,588.13 | 9,198,576.06 | 6,596,776.45 | 14,832,306.81 |
| 预付款项 | 28,762,283.71 | 26,711,878.49 | 51,377,764.37 | 27,426,814.92 |
| 其他应收款合计 | 19,222,201.06 | 17,849,144.99 | 10,067,041.85 | 11,412,821.03 |
| 存货 | 170,193,433.99 | 152,887,652.02 | 154,134,858.42 | 149,719,889.64 |
| 其他流动资产 | 3,421,342.63 | 8,213,516 | 5,642,871.11 | 2,969,518.55 |
| 流动资产其他项目 | 4,800,000 | 2,800,000 | 2,850,000 | 2,850,000 |
| 流动资产合计 | 618,692,783.89 | 554,738,258.37 | 611,809,639.13 | 581,012,222.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,018,444.75 | 1,058,348.03 | 1,113,394.95 | 1,183,146.05 |
| 其他非流动金融资产 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 投资性房地产 | 3,912,156.76 | 3,986,168.86 | 863,361.5 | 875,186.34 |
| 固定资产 | 232,497,379.96 | 240,000,158.44 | 238,498,011.94 | 246,186,410.92 |
| 在建工程 | 9,616,995.75 | 11,560,287.24 | 18,355,507.31 | 15,870,022.55 |
| 无形资产 | 64,159,400.5 | 64,771,401.19 | 65,671,025.63 | 66,283,026.31 |
| 开发支出 | - | - | 213,299.45 | - |
| 长期待摊费用 | 1,434,325.22 | 1,590,344.87 | 1,785,928.29 | 1,902,384.15 |
| 递延所得税资产 | 87,327,934.01 | 89,856,080.29 | 76,704,752.41 | 78,037,930.4 |
| 其他非流动资产 | 1,889,715.56 | 1,713,364.66 | 6,226,844.56 | 4,475,201.06 |
| 非流动资产合计 | 414,856,352.51 | 427,536,153.58 | 422,432,126.04 | 427,813,307.78 |
| 资产总计 | 1,033,549,136.4 | 982,274,411.95 | 1,034,241,765.17 | 1,008,825,530.18 |
| 流动负债: | | | | |
| 短期借款 | 424,594,723.54 | 403,864,753.63 | 412,786,879.59 | 425,286,883.85 |
| 应付票据及应付账款 | 106,628,614.09 | 91,355,674.73 | 97,607,244.06 | 71,525,314.65 |
| 其中：应付票据 | 41,747,689.4 | 20,000,000 | 20,000,000 | - |
| 应付账款 | 64,880,924.69 | 71,355,674.73 | 77,607,244.06 | 71,525,314.65 |
| 合同负债 | 19,626,263.46 | 5,095,022.1 | 9,484,747.18 | 13,314,774.81 |
| 应付职工薪酬 | 3,549,237.23 | 4,716,004.34 | 2,232,706.12 | 3,395,180.86 |
| 应交税费 | 2,880,879.17 | 2,904,714 | 3,780,802.2 | 2,603,274.81 |
| 其他应付款合计 | 9,935,719.82 | 11,359,134.87 | 8,371,506.52 | 8,187,509.64 |
| 其中:应付利息 | 517,098.18 | 517,098.18 | 517,098.18 | 517,098.18 |
| 一年内到期的非流动负债 | 7,000,000 | 7,000,000 | - | - |
| 其他流动负债 | 18,417,739.42 | 14,458,657.23 | 21,548,147.31 | 29,175,105.43 |
| 流动负债合计 | 592,633,176.73 | 540,753,960.9 | 555,812,032.98 | 553,488,044.05 |
| 非流动负债: | | | | |
| 长期借款 | 19,401,175.46 | 20,901,175.46 | 29,300,000 | 800,000 |
| 预计负债 | 2,669,993.43 | 2,669,993.43 | - | - |
| 递延收益 | 16,903,831.65 | 17,315,107.74 | 17,751,383.83 | 18,187,659.92 |
| 非流动负债合计 | 38,975,000.54 | 40,886,276.63 | 47,051,383.83 | 18,987,659.92 |
| 负债合计 | 631,608,177.27 | 581,640,237.53 | 602,863,416.81 | 572,475,703.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,372,671 | 284,372,671 | 284,372,671 | 284,372,671 |
| 资本公积 | 332,465,776.57 | 332,465,776.57 | 333,198,333.57 | 333,198,333.57 |
| 减:库存股 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 |
| 专项储备 | 2,833,455.34 | 2,658,974.83 | 390,567.34 | 389,768.1 |
| 盈余公积 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 |
| 未分配利润 | -258,624,901.83 | -259,847,665.66 | -227,755,170.19 | -222,845,226.36 |
| 归属于母公司股东权益合计 | 389,431,570.51 | 388,034,326.17 | 418,590,971.15 | 423,500,115.74 |
| 少数股东权益 | 12,509,388.62 | 12,599,848.25 | 12,787,377.21 | 12,849,710.47 |
| 股东权益合计 | 401,940,959.13 | 400,634,174.42 | 431,378,348.36 | 436,349,826.21 |
| 负债和股东权益合计 | 1,033,549,136.4 | 982,274,411.95 | 1,034,241,765.17 | 1,008,825,530.18 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |