科隆新材
(920098)
| 流通市值：11.79亿 | | | 总市值：22.02亿 |
| 流通股本：4353.77万 | | | 总股本：8132.04万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,125,463.04 | 142,771,848.91 | 229,047,944.37 | 254,657,819.12 |
| 交易性金融资产 | 70,000,000 | 100,000,000 | 30,000,000 | - |
| 应收票据及应收账款 | 405,752,586 | 377,726,314.02 | 334,122,357.49 | 334,850,483.88 |
| 其中：应收票据 | 17,784,257.01 | 12,929,544.12 | 23,032,462.84 | 18,520,462.7 |
| 应收账款 | 387,968,328.99 | 364,796,769.9 | 311,089,894.65 | 316,330,021.18 |
| 应收款项融资 | 1,026,394.96 | 550,000 | 5,250,000 | 6,122,842.23 |
| 预付款项 | 4,036,005.92 | 4,932,555.22 | 6,811,609.65 | 8,195,850.82 |
| 其他应收款合计 | 10,255,307.34 | 4,575,241.34 | 3,189,436.35 | 2,959,658.09 |
| 存货 | 82,119,142.81 | 91,011,449.53 | 112,485,595.68 | 102,085,893.29 |
| 合同资产 | 26,989,813.31 | 29,230,607.79 | 22,805,029.91 | 20,528,142.09 |
| 其他流动资产 | 826,302.93 | 57,649.66 | - | - |
| 流动资产合计 | 762,131,016.31 | 750,855,666.47 | 743,711,973.45 | 729,400,689.52 |
| 非流动资产: | | | | |
| 固定资产 | 276,505,980.8 | 278,388,908.77 | 277,273,099.22 | 276,811,930.41 |
| 在建工程 | 11,779,104.5 | 7,623,604.25 | 989,599.75 | 2,550,171.03 |
| 使用权资产 | 1,178,963.26 | 1,309,959.16 | 1,440,955.06 | 1,571,950.96 |
| 无形资产 | 42,565,742.48 | 42,869,282.21 | 43,172,821.94 | 43,476,361.67 |
| 长期待摊费用 | 15,701,619.96 | 14,475,391.44 | 11,779,221.32 | 10,445,804.96 |
| 递延所得税资产 | 8,468,367.19 | 8,081,928.18 | 8,016,961.04 | 7,935,273.34 |
| 其他非流动资产 | 12,706,133.35 | 10,702,570 | 11,299,749.25 | 9,186,194.47 |
| 非流动资产合计 | 368,905,911.54 | 363,451,644.01 | 353,972,407.58 | 351,977,686.84 |
| 资产总计 | 1,131,036,927.85 | 1,114,307,310.48 | 1,097,684,381.03 | 1,081,378,376.36 |
| 流动负债: | | | | |
| 短期借款 | 29,240,884.48 | 20,183,165.98 | 10,125,447.48 | 10,067,728.98 |
| 应付票据及应付账款 | 101,033,844.58 | 86,166,830.8 | 106,923,858.23 | 126,336,996.45 |
| 其中：应付票据 | 24,000,000 | 10,000,000 | 53,082,080 | 63,082,080 |
| 应付账款 | 77,033,844.58 | 76,166,830.8 | 53,841,778.23 | 63,254,916.45 |
| 合同负债 | 1,824,192.85 | 11,793,046.66 | 3,129,604.66 | 1,452,869.45 |
| 应付职工薪酬 | 6,270,357.9 | 6,090,092.19 | 4,135,319.91 | 12,393,027.52 |
| 应交税费 | 24,228,044.71 | 22,642,796.4 | 13,676,206.03 | 19,966,626.16 |
| 其他应付款合计 | 4,081,293.42 | 27,960,880.96 | 3,169,017.44 | 2,938,033.61 |
| 应付股利 | - | 24,396,110.7 | - | - |
| 一年内到期的非流动负债 | 493,752.35 | 493,752.35 | 493,752.35 | 501,558.05 |
| 其他流动负债 | 17,661,062.19 | 14,534,041.53 | 24,466,854.45 | 16,619,249.05 |
| 流动负债合计 | 184,833,432.48 | 189,864,606.87 | 166,120,060.55 | 190,276,089.27 |
| 非流动负债: | | | | |
| 租赁负债 | 539,870.77 | 528,789.42 | 517,824.1 | 1,072,212.57 |
| 预计负债 | 2,667,131.52 | 3,487,278.18 | 3,441,389.48 | 3,630,978.31 |
| 递延收益 | 6,077,912.4 | 6,269,010.15 | 6,465,897.37 | 5,451,205.65 |
| 递延所得税负债 | 470,029.43 | 496,775.99 | 523,522.55 | 550,269.1 |
| 非流动负债合计 | 9,754,944.12 | 10,781,853.74 | 10,948,633.5 | 10,704,665.63 |
| 负债合计 | 194,588,376.6 | 200,646,460.61 | 177,068,694.05 | 200,980,754.9 |
| 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 | 79,070,369 |
| 资本公积 | 513,322,853.08 | 513,322,853.08 | 513,322,853.08 | 486,420,805.17 |
| 盈余公积 | 28,843,645.29 | 28,843,645.29 | 28,843,645.29 | 28,843,645.29 |
| 未分配利润 | 312,961,683.88 | 290,173,982.5 | 297,128,819.61 | 286,062,802 |
| 归属于母公司股东权益合计 | 936,448,551.25 | 913,660,849.87 | 920,615,686.98 | 880,397,621.46 |
| 股东权益合计 | 936,448,551.25 | 913,660,849.87 | 920,615,686.98 | 880,397,621.46 |
| 负债和股东权益合计 | 1,131,036,927.85 | 1,114,307,310.48 | 1,097,684,381.03 | 1,081,378,376.36 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |