科隆新材
(920098)
| 流通市值：9.38亿 | | | 总市值：13.81亿 |
| 流通股本：5523.34万 | | | 总股本：8132.04万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,501,197.23 | 228,737,459.12 | 240,818,321.24 | 263,490,706.87 |
| 应收票据及应收账款 | 447,718,748.04 | 423,159,341.91 | 399,067,220.83 | 433,897,591.78 |
| 其中：应收票据 | 7,933,652.96 | 11,463,773.29 | 10,539,844.64 | 26,165,673.56 |
| 应收账款 | 439,785,095.08 | 411,695,568.62 | 388,527,376.19 | 407,731,918.22 |
| 应收款项融资 | 854,003.67 | 2,200,392.7 | 1,100,000 | 1,474,447.7 |
| 预付款项 | 8,359,005.78 | 12,223,014.65 | 10,276,892.5 | 4,314,495.13 |
| 其他应收款合计 | 14,957,285.61 | 10,752,780.47 | 10,747,153.71 | 8,300,023.14 |
| 存货 | 113,481,475.66 | 96,221,489.52 | 106,894,854.58 | 93,427,628.95 |
| 合同资产 | 30,572,421.81 | 32,637,874.29 | 35,609,267.95 | 25,871,447.4 |
| 其他流动资产 | 155,255.07 | 117,413.85 | 45,630.29 | 45,630.29 |
| 流动资产合计 | 828,599,392.87 | 806,049,766.51 | 804,559,341.1 | 830,821,971.26 |
| 非流动资产: | | | | |
| 固定资产 | 274,176,536.71 | 275,485,976.71 | 278,056,663.44 | 279,459,136.54 |
| 在建工程 | 8,242,077.94 | 8,387,807.17 | 10,657,040.08 | 9,220,504.13 |
| 使用权资产 | 1,342,835.74 | 1,563,182.98 | 1,691,349.86 | 1,911,697.11 |
| 无形资产 | 45,149,474.56 | 44,805,220.28 | 42,026,084.42 | 42,262,202.75 |
| 长期待摊费用 | 15,445,387.52 | 15,468,079.12 | 14,765,382.49 | 15,887,606.31 |
| 递延所得税资产 | 9,422,865.8 | 9,287,596.21 | 9,020,847.85 | 9,343,973.65 |
| 其他非流动资产 | 25,566,161.96 | 28,857,878.97 | 18,574,980.35 | 14,422,238.7 |
| 非流动资产合计 | 379,345,340.23 | 383,855,741.44 | 374,792,348.49 | 372,507,359.19 |
| 资产总计 | 1,207,944,733.1 | 1,189,905,507.95 | 1,179,351,689.59 | 1,203,329,330.45 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 35,521,261.11 | 29,019,781.67 | 29,019,781.67 |
| 应付票据及应付账款 | 161,865,141.8 | 159,647,663.27 | 147,905,269.5 | 153,091,898.84 |
| 其中：应付票据 | 64,800,000 | 79,000,000 | 75,500,000 | 50,500,000 |
| 应付账款 | 97,065,141.8 | 80,647,663.27 | 72,405,269.5 | 102,591,898.84 |
| 合同负债 | 4,051,206.4 | 2,980,741.99 | 3,021,646.24 | 1,375,361.61 |
| 应付职工薪酬 | 4,239,186.31 | 4,557,205.55 | 5,071,738.14 | 14,225,409.38 |
| 应交税费 | 19,302,770.95 | 16,947,130.79 | 15,965,466.46 | 20,229,665.9 |
| 其他应付款合计 | 1,226,768.58 | 738,523.77 | 103,137.28 | 3,688,799.44 |
| 一年内到期的非流动负债 | 931,594.06 | 931,594.06 | 815,052.83 | 822,344.74 |
| 其他流动负债 | 8,546,622.45 | 11,110,339.91 | 11,139,134.19 | 22,856,994.6 |
| 流动负债合计 | 235,163,290.55 | 232,434,460.45 | 213,041,226.31 | 245,310,256.18 |
| 非流动负债: | | | | |
| 租赁负债 | 200,524.1 | 283,271.77 | 370,907.68 | 1,032,745.04 |
| 预计负债 | 3,486,426.16 | 3,587,479.84 | 3,423,013.06 | 3,367,210.39 |
| 递延收益 | 9,292,600.53 | 9,599,884.86 | 9,907,169.19 | 9,206,120.2 |
| 递延所得税负债 | 410,946.62 | 437,070.99 | 420,140.38 | 446,388.64 |
| 非流动负债合计 | 13,390,497.41 | 13,907,707.46 | 14,121,230.31 | 14,052,464.27 |
| 负债合计 | 248,553,787.96 | 246,342,167.91 | 227,162,456.62 | 259,362,720.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,320,369 | 81,320,369 | 81,320,369 | 81,320,369 |
| 资本公积 | 513,322,853.08 | 513,322,853.08 | 513,322,853.08 | 513,322,853.08 |
| 盈余公积 | 34,686,780.4 | 34,686,780.4 | 34,686,780.4 | 34,686,780.4 |
| 未分配利润 | 330,060,942.66 | 314,233,337.56 | 322,859,230.49 | 314,636,607.52 |
| 归属于母公司股东权益合计 | 959,390,945.14 | 943,563,340.04 | 952,189,232.97 | 943,966,610 |
| 股东权益合计 | 959,390,945.14 | 943,563,340.04 | 952,189,232.97 | 943,966,610 |
| 负债和股东权益合计 | 1,207,944,733.1 | 1,189,905,507.95 | 1,179,351,689.59 | 1,203,329,330.45 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |