科隆新材
(920098)
| 流通市值：13.66亿 | | | 总市值：20.05亿 |
| 流通股本：5537.57万 | | | 总股本：8132.04万 |
| 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 | 240,818,321.24 | 263,490,706.87 | 161,125,463.04 | 142,771,848.91 |
| 交易性金融资产 | - | - | 70,000,000 | 100,000,000 |
| 应收票据及应收账款 | 399,067,220.83 | 433,897,591.78 | 405,752,586 | 377,726,314.02 |
| 其中：应收票据 | 10,539,844.64 | 26,165,673.56 | 17,784,257.01 | 12,929,544.12 |
| 应收账款 | 388,527,376.19 | 407,731,918.22 | 387,968,328.99 | 364,796,769.9 |
| 应收款项融资 | 1,100,000 | 1,474,447.7 | 1,026,394.96 | 550,000 |
| 预付款项 | 10,276,892.5 | 4,314,495.13 | 4,036,005.92 | 4,932,555.22 |
| 其他应收款合计 | 10,747,153.71 | 8,300,023.14 | 10,255,307.34 | 4,575,241.34 |
| 存货 | 106,894,854.58 | 93,427,628.95 | 82,119,142.81 | 91,011,449.53 |
| 合同资产 | 35,609,267.95 | 25,871,447.4 | 26,989,813.31 | 29,230,607.79 |
| 其他流动资产 | 45,630.29 | 45,630.29 | 826,302.93 | 57,649.66 |
| 流动资产合计 | 804,559,341.1 | 830,821,971.26 | 762,131,016.31 | 750,855,666.47 |
| 非流动资产: | | | | |
| 固定资产 | 278,056,663.44 | 279,459,136.54 | 276,505,980.8 | 278,388,908.77 |
| 在建工程 | 10,657,040.08 | 9,220,504.13 | 11,779,104.5 | 7,623,604.25 |
| 使用权资产 | 1,691,349.86 | 1,911,697.11 | 1,178,963.26 | 1,309,959.16 |
| 无形资产 | 42,026,084.42 | 42,262,202.75 | 42,565,742.48 | 42,869,282.21 |
| 长期待摊费用 | 14,765,382.49 | 15,887,606.31 | 15,701,619.96 | 14,475,391.44 |
| 递延所得税资产 | 9,020,847.85 | 9,343,973.65 | 8,468,367.19 | 8,081,928.18 |
| 其他非流动资产 | 18,574,980.35 | 14,422,238.7 | 12,706,133.35 | 10,702,570 |
| 非流动资产合计 | 374,792,348.49 | 372,507,359.19 | 368,905,911.54 | 363,451,644.01 |
| 资产总计 | 1,179,351,689.59 | 1,203,329,330.45 | 1,131,036,927.85 | 1,114,307,310.48 |
| 流动负债: | | | | |
| 短期借款 | 29,019,781.67 | 29,019,781.67 | 29,240,884.48 | 20,183,165.98 |
| 应付票据及应付账款 | 147,905,269.5 | 153,091,898.84 | 101,033,844.58 | 86,166,830.8 |
| 其中：应付票据 | 75,500,000 | 50,500,000 | 24,000,000 | 10,000,000 |
| 应付账款 | 72,405,269.5 | 102,591,898.84 | 77,033,844.58 | 76,166,830.8 |
| 合同负债 | 3,021,646.24 | 1,375,361.61 | 1,824,192.85 | 11,793,046.66 |
| 应付职工薪酬 | 5,071,738.14 | 14,225,409.38 | 6,270,357.9 | 6,090,092.19 |
| 应交税费 | 15,965,466.46 | 20,229,665.9 | 24,228,044.71 | 22,642,796.4 |
| 其他应付款合计 | 103,137.28 | 3,688,799.44 | 4,081,293.42 | 27,960,880.96 |
| 应付股利 | - | - | - | 24,396,110.7 |
| 一年内到期的非流动负债 | 815,052.83 | 822,344.74 | 493,752.35 | 493,752.35 |
| 其他流动负债 | 11,139,134.19 | 22,856,994.6 | 17,661,062.19 | 14,534,041.53 |
| 流动负债合计 | 213,041,226.31 | 245,310,256.18 | 184,833,432.48 | 189,864,606.87 |
| 非流动负债: | | | | |
| 租赁负债 | 370,907.68 | 1,032,745.04 | 539,870.77 | 528,789.42 |
| 预计负债 | 3,423,013.06 | 3,367,210.39 | 2,667,131.52 | 3,487,278.18 |
| 递延收益 | 9,907,169.19 | 9,206,120.2 | 6,077,912.4 | 6,269,010.15 |
| 递延所得税负债 | 420,140.38 | 446,388.64 | 470,029.43 | 496,775.99 |
| 非流动负债合计 | 14,121,230.31 | 14,052,464.27 | 9,754,944.12 | 10,781,853.74 |
| 负债合计 | 227,162,456.62 | 259,362,720.45 | 194,588,376.6 | 200,646,460.61 |
| 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 | 28,843,645.29 | 28,843,645.29 |
| 未分配利润 | 322,859,230.49 | 314,636,607.52 | 312,961,683.88 | 290,173,982.5 |
| 归属于母公司股东权益合计 | 952,189,232.97 | 943,966,610 | 936,448,551.25 | 913,660,849.87 |
| 股东权益合计 | 952,189,232.97 | 943,966,610 | 936,448,551.25 | 913,660,849.87 |
| 负债和股东权益合计 | 1,179,351,689.59 | 1,203,329,330.45 | 1,131,036,927.85 | 1,114,307,310.48 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |