科隆股份
(300405)
| 流通市值：11.29亿 | | | 总市值：14.67亿 |
| 流通股本：2.19亿 | | | 总股本：2.84亿 |
| 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 | 34,403,044.31 | 54,097,302.84 | 56,728,368.3 | 75,091,845.74 |
| 应收票据及应收账款 | 327,275,876.63 | 372,027,118.23 | 408,420,902.73 | 411,793,110.47 |
| 其中：应收票据 | 78,942,812.01 | 71,865,873.15 | 132,943,626.95 | 142,915,854.79 |
| 应收账款 | 248,333,064.62 | 300,161,245.08 | 275,477,275.78 | 268,877,255.68 |
| 应收款项融资 | 9,407,711.45 | 15,369,266.12 | 18,235,328.41 | 42,474,773.18 |
| 预付款项 | 31,123,749.13 | 21,835,685.43 | 52,767,831.38 | 23,422,656.52 |
| 其他应收款合计 | 12,178,331.7 | 12,724,371.55 | 11,070,029.73 | 12,178,095.22 |
| 存货 | 179,967,968.82 | 131,786,873.27 | 133,236,923.97 | 160,296,304.67 |
| 其他流动资产 | 8,277,672.43 | 2,929,247.33 | 2,675,193.73 | 5,922,759.53 |
| 流动资产其他项目 | 2,850,000 | 2,850,000 | 2,350,000 | 2,350,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 605,484,354.47 | 613,619,864.77 | 685,484,578.25 | 733,529,545.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,181,960.64 | 1,128,143.05 | 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 | 887,011.18 | 898,836.02 | 903,903.8 | 917,980.98 |
| 固定资产 | 251,903,618.72 | 256,054,084.69 | 280,507,936.73 | 289,712,791.3 |
| 在建工程 | 15,325,752.6 | 16,011,659.31 | 13,465,754.65 | 11,669,435.91 |
| 无形资产 | 66,895,026.99 | 67,471,831.15 | 67,723,005.27 | 68,331,951.37 |
| 长期待摊费用 | 1,704,281.09 | 1,842,862.78 | 1,126,161.15 | 1,166,146.89 |
| 递延所得税资产 | 78,424,924.56 | 78,466,248.44 | 71,323,542.11 | 72,217,253.27 |
| 其他非流动资产 | 2,700,520.08 | 1,794,374.58 | 1,723,580.28 | 4,759,050.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 432,023,095.86 | 436,668,040.02 | 450,903,300.41 | 462,298,994.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,037,507,450.33 | 1,050,287,904.79 | 1,136,387,878.66 | 1,195,828,539.62 |
| 流动负债: | | | | |
| 短期借款 | 440,565,241.14 | 448,999,843.29 | 495,205,328.94 | 534,122,665.91 |
| 应付票据及应付账款 | 69,546,184.47 | 79,989,849.67 | 72,703,170.95 | 83,564,219.57 |
| 应付账款 | 69,546,184.47 | 79,989,849.67 | 72,703,170.95 | 83,564,219.57 |
| 合同负债 | 9,140,064.91 | 4,767,760.38 | 7,745,980.76 | 10,931,034.94 |
| 应付职工薪酬 | 2,344,912.85 | 3,664,216.16 | 2,189,167.16 | 3,844,502.13 |
| 应交税费 | 2,467,288.22 | 2,822,813.77 | 4,357,546.76 | 2,754,551.31 |
| 其他应付款合计 | 10,565,992.91 | 10,349,711.73 | 11,520,789.81 | 8,771,015.19 |
| 其中:应付利息 | 517,098.18 | 517,098.18 | 517,098.18 | 517,098.18 |
| 其他流动负债 | 38,420,552.78 | 19,340,340.44 | 31,736,904.16 | 37,492,722 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 573,050,237.28 | 569,934,535.44 | 625,458,888.54 | 681,480,711.05 |
| 非流动负债: | | | | |
| 长期借款 | 800,000 | 800,000 | - | - |
| 递延收益 | 18,648,936.01 | 19,060,212.1 | 19,471,488.19 | 19,882,764.28 |
| 递延所得税负债 | - | - | 944,336.38 | 991,359.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,448,936.01 | 19,860,212.1 | 20,415,824.57 | 20,874,123.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 592,499,173.29 | 589,794,747.54 | 645,874,713.11 | 702,354,834.4 |
| 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 | 333,198,297.87 | 333,198,333.57 | 333,540,263.81 | 333,540,263.81 |
| 减:库存股 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 |
| 专项储备 | 388,301.56 | 447,274.33 | 440,067.38 | 482,039.17 |
| 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 | -214,113,231.06 | -198,636,011.89 | -168,974,405.71 | -165,379,003.63 |
| 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 | 432,230,608.8 | 447,766,836.44 | 477,763,165.91 | 481,400,539.78 |
| 少数股东权益 | 12,777,668.24 | 12,726,320.81 | 12,749,999.64 | 12,073,165.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 445,008,277.04 | 460,493,157.25 | 490,513,165.55 | 493,473,705.22 |
| 负债和股东权益合计 | 1,037,507,450.33 | 1,050,287,904.79 | 1,136,387,878.66 | 1,195,828,539.62 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |