科隆股份
(300405)
| 流通市值：9.93亿 | | | 总市值：12.91亿 |
| 流通股本：2.19亿 | | | 总股本：2.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,728,368.3 | 75,091,845.74 | 88,696,721.17 | 162,144,949.81 |
| 应收票据及应收账款 | 408,420,902.73 | 411,793,110.47 | 375,062,357.95 | 389,777,376.4 |
| 其中：应收票据 | 132,943,626.95 | 142,915,854.79 | 75,211,750.66 | 96,865,998.35 |
| 应收账款 | 275,477,275.78 | 268,877,255.68 | 299,850,607.29 | 292,911,378.05 |
| 应收款项融资 | 18,235,328.41 | 42,474,773.18 | 2,433,437.73 | 23,178,701.7 |
| 预付款项 | 52,767,831.38 | 23,422,656.52 | 50,018,777.88 | 22,917,214.71 |
| 其他应收款合计 | 11,070,029.73 | 12,178,095.22 | 10,760,929.32 | 9,681,539.25 |
| 存货 | 133,236,923.97 | 160,296,304.67 | 172,979,829.79 | 177,568,445.14 |
| 其他流动资产 | 2,675,193.73 | 5,922,759.53 | 6,131,042.45 | 7,490,438.94 |
| 流动资产其他项目 | 2,350,000 | 2,350,000 | 850,000 | 850,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 685,484,578.25 | 733,529,545.33 | 706,933,096.29 | 793,608,665.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,129,416.42 | 524,384.39 | - | - |
| 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 | 903,903.8 | 917,980.98 | 946,135.38 | 946,135.38 |
| 固定资产 | 280,507,936.73 | 289,712,791.3 | 282,619,001.51 | 284,974,823.78 |
| 在建工程 | 13,465,754.65 | 11,669,435.91 | 25,506,358.8 | 27,374,221.66 |
| 使用权资产 | - | - | 12,406.28 | 24,812.51 |
| 无形资产 | 67,723,005.27 | 68,331,951.37 | 68,654,556.34 | 69,645,218.11 |
| 长期待摊费用 | 1,126,161.15 | 1,166,146.89 | 1,259,937.61 | 1,353,728.42 |
| 递延所得税资产 | 71,323,542.11 | 72,217,253.27 | 72,071,977.43 | 73,743,552.77 |
| 其他非流动资产 | 1,723,580.28 | 4,759,050.18 | 3,245,329.96 | 2,307,701.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,903,300.41 | 462,298,994.29 | 467,315,703.31 | 473,370,194.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.6 | 1,266,978,860.14 |
| 流动负债: | | | | |
| 短期借款 | 495,205,328.94 | 534,122,665.91 | 520,799,633.31 | 559,677,035.08 |
| 应付票据及应付账款 | 72,703,170.95 | 83,564,219.57 | 74,702,124.42 | 118,634,954.46 |
| 其中：应付票据 | - | - | 2,477,603.79 | 29,742,901.94 |
| 应付账款 | 72,703,170.95 | 83,564,219.57 | 72,224,520.63 | 88,892,052.52 |
| 合同负债 | 7,745,980.76 | 10,931,034.94 | 11,886,547.35 | 7,203,723.52 |
| 应付职工薪酬 | 2,189,167.16 | 3,844,502.13 | 4,143,142.81 | 4,797,756.06 |
| 应交税费 | 4,357,546.76 | 2,754,551.31 | 3,161,678.03 | 2,862,524.87 |
| 其他应付款合计 | 11,520,789.81 | 8,771,015.19 | 13,677,581.56 | 10,471,974.43 |
| 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 | - | - | 161,904.79 | 404,761.93 |
| 其他流动负债 | 31,736,904.16 | 37,492,722 | 23,085,138.97 | 20,855,432.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 625,458,888.54 | 681,480,711.05 | 651,617,751.24 | 724,908,162.71 |
| 非流动负债: | | | | |
| 递延收益 | 19,471,488.19 | 19,882,764.28 | 20,294,040.37 | 20,805,316.46 |
| 递延所得税负债 | 944,336.38 | 991,359.07 | 1,040,242.71 | 1,089,126.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,415,824.57 | 20,874,123.35 | 21,334,283.08 | 21,894,442.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 645,874,713.11 | 702,354,834.4 | 672,952,034.32 | 746,802,605.52 |
| 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 | 333,540,263.81 | 333,540,263.81 | 333,808,894.55 | 333,540,263.81 |
| 减:库存股 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 | - |
| 专项储备 | 440,067.38 | 482,039.17 | 448,041.32 | 478,593.03 |
| 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 | -168,974,405.71 | -165,379,003.63 | -157,830,976.32 | -148,803,158.06 |
| 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 | 477,763,165.91 | 481,400,539.78 | 489,183,199.98 | 507,982,095.03 |
| 少数股东权益 | 12,749,999.64 | 12,073,165.44 | 12,113,565.3 | 12,194,159.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 490,513,165.55 | 493,473,705.22 | 501,296,765.28 | 520,176,254.62 |
| 负债和股东权益合计 | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.6 | 1,266,978,860.14 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |