科隆新材
(920098)
| 流通市值：13.45亿 | | | 总市值：25.13亿 |
| 流通股本：4353.77万 | | | 总股本：8132.04万 |
| 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 | 44,763,619.75 | 30,625,399.64 | 16,849,197.24 | 77,993,995.31 |
| 应收票据及应收账款 | 340,018,752.7 | 301,651,518.3 | 262,368,056.88 | 273,416,317.56 |
| 其中：应收票据 | 25,956,010.78 | 31,106,954.1 | 17,912,142.65 | 30,641,515.2 |
| 应收账款 | 314,062,741.92 | 270,544,564.2 | 244,455,914.23 | 242,774,802.36 |
| 应收款项融资 | 632,933.52 | 9,871,011.01 | 237,000 | 3,200,000 |
| 预付款项 | 6,313,573.74 | 3,685,802.03 | 4,120,742.86 | 7,635,415.39 |
| 其他应收款合计 | 4,016,601.09 | 1,915,510.69 | 2,940,473.25 | 2,438,091.5 |
| 存货 | 91,826,804.72 | 88,958,237 | 113,826,270.03 | 91,532,771.53 |
| 合同资产 | 25,146,115.94 | 18,947,472.16 | 15,903,149.14 | 20,773,569.47 |
| 其他流动资产 | 3,584,905.71 | 3,036,792.49 | 2,282,075.5 | 2,049,761.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 516,303,307.17 | 458,691,743.32 | 418,526,964.9 | 479,039,922.2 |
| 非流动资产: | | | | |
| 固定资产 | 270,479,728.11 | 272,560,490.63 | 274,945,162.73 | 274,948,344.66 |
| 在建工程 | 9,875,748.16 | 10,637,805.9 | 9,655,483.46 | 11,527,845.05 |
| 使用权资产 | 1,702,946.86 | 1,833,942.76 | 1,964,938.66 | 2,095,934.56 |
| 无形资产 | 43,560,063.64 | 43,373,219.81 | 43,640,829.68 | 43,908,439.55 |
| 长期待摊费用 | 10,639,889.56 | 10,538,590.27 | 11,144,875.44 | 8,473,698.79 |
| 递延所得税资产 | 7,756,176.57 | 7,196,680.2 | 6,730,410.49 | 6,926,707.27 |
| 其他非流动资产 | 7,069,206.01 | 462,129.9 | 1,115,714.1 | 256,452 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 351,083,758.91 | 346,602,859.47 | 349,197,414.56 | 348,137,421.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 867,387,066.08 | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 |
| 流动负债: | | | | |
| 短期借款 | 10,009,722.22 | 10,010,694.44 | 10,010,694.44 | 31,531,267.12 |
| 应付票据及应付账款 | 97,408,341.94 | 88,999,277.31 | 83,457,028.01 | 111,478,662.95 |
| 其中：应付票据 | 30,000,000 | 24,000,000 | 26,000,000 | 45,000,000 |
| 应付账款 | 67,408,341.94 | 64,999,277.31 | 57,457,028.01 | 66,478,662.95 |
| 合同负债 | 13,468,802.06 | 2,216,093.76 | 1,833,571.96 | 3,191,953.69 |
| 应付职工薪酬 | 8,478,645.21 | 13,598,088.11 | 7,924,567.86 | 15,045,365.28 |
| 应交税费 | 23,903,791.01 | 10,129,062.6 | 13,460,629.64 | 20,013,210.1 |
| 其他应付款合计 | 3,231,444.1 | 4,998,791.81 | 3,424,663.62 | 5,704,496.45 |
| 一年内到期的非流动负债 | 496,694.23 | 491,493.8 | 486,347.81 | 64,789.77 |
| 其他流动负债 | 24,654,957.45 | 27,737,155.07 | 18,515,394.34 | 22,275,673.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,652,398.22 | 158,180,656.9 | 139,112,897.68 | 209,305,418.76 |
| 非流动负债: | | | | |
| 租赁负债 | 1,058,380.41 | 1,047,299.06 | 1,036,333.74 | 1,441,949.16 |
| 预计负债 | 3,227,422 | 3,062,343.5 | 2,933,944.26 | 2,992,267.4 |
| 递延收益 | 5,030,724.46 | 5,174,453.8 | 5,318,183.14 | 5,466,113.87 |
| 递延所得税负债 | 577,015.65 | 603,762.2 | 634,069.25 | 657,255.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,893,542.52 | 9,887,858.56 | 9,922,530.39 | 10,557,585.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 191,545,940.74 | 168,068,515.46 | 149,035,428.07 | 219,863,004.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,070,369 | 64,070,369 | 64,070,369 | 64,070,369 |
| 资本公积 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 |
| 盈余公积 | 22,335,337.36 | 22,335,337.36 | 22,335,337.36 | 22,335,337.36 |
| 未分配利润 | 274,184,399.3 | 235,569,361.29 | 217,032,225.35 | 205,657,613.55 |
| 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 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 |
| 负债和股东权益合计 | 867,387,066.08 | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 |
| 公告日期 | 2024-11-11 | 2024-08-15 | 2024-05-17 | 2024-02-06 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |