科隆股份
(300405)
| 流通市值：14.09亿 | | | 总市值：18.31亿 |
| 流通股本：2.19亿 | | | 总股本：2.84亿 |
| 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 | 50,550,919.16 | 33,456,899.09 | 34,403,044.31 | 54,097,302.84 |
| 应收票据及应收账款 | 330,589,407.77 | 338,343,972.36 | 327,275,876.63 | 372,027,118.23 |
| 其中：应收票据 | 81,204,413.76 | 85,087,300.85 | 78,942,812.01 | 71,865,873.15 |
| 应收账款 | 249,384,994.01 | 253,256,671.51 | 248,333,064.62 | 300,161,245.08 |
| 应收款项融资 | 6,596,776.45 | 14,832,306.81 | 9,407,711.45 | 15,369,266.12 |
| 预付款项 | 51,377,764.37 | 27,426,814.92 | 31,123,749.13 | 21,835,685.43 |
| 其他应收款合计 | 10,067,041.85 | 11,412,821.03 | 12,178,331.7 | 12,724,371.55 |
| 存货 | 154,134,858.42 | 149,719,889.64 | 179,967,968.82 | 131,786,873.27 |
| 其他流动资产 | 5,642,871.11 | 2,969,518.55 | 8,277,672.43 | 2,929,247.33 |
| 流动资产其他项目 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
| 流动资产合计 | 611,809,639.13 | 581,012,222.4 | 605,484,354.47 | 613,619,864.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,113,394.95 | 1,183,146.05 | 1,181,960.64 | 1,128,143.05 |
| 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 | 863,361.5 | 875,186.34 | 887,011.18 | 898,836.02 |
| 固定资产 | 238,498,011.94 | 246,186,410.92 | 251,903,618.72 | 256,054,084.69 |
| 在建工程 | 18,355,507.31 | 15,870,022.55 | 15,325,752.6 | 16,011,659.31 |
| 无形资产 | 65,671,025.63 | 66,283,026.31 | 66,895,026.99 | 67,471,831.15 |
| 开发支出 | 213,299.45 | - | - | - |
| 长期待摊费用 | 1,785,928.29 | 1,902,384.15 | 1,704,281.09 | 1,842,862.78 |
| 递延所得税资产 | 76,704,752.41 | 78,037,930.4 | 78,424,924.56 | 78,466,248.44 |
| 其他非流动资产 | 6,226,844.56 | 4,475,201.06 | 2,700,520.08 | 1,794,374.58 |
| 非流动资产合计 | 422,432,126.04 | 427,813,307.78 | 432,023,095.86 | 436,668,040.02 |
| 资产总计 | 1,034,241,765.17 | 1,008,825,530.18 | 1,037,507,450.33 | 1,050,287,904.79 |
| 流动负债: | | | | |
| 短期借款 | 412,786,879.59 | 425,286,883.85 | 440,565,241.14 | 448,999,843.29 |
| 应付票据及应付账款 | 97,607,244.06 | 71,525,314.65 | 69,546,184.47 | 79,989,849.67 |
| 其中：应付票据 | 20,000,000 | - | - | - |
| 应付账款 | 77,607,244.06 | 71,525,314.65 | 69,546,184.47 | 79,989,849.67 |
| 合同负债 | 9,484,747.18 | 13,314,774.81 | 9,140,064.91 | 4,767,760.38 |
| 应付职工薪酬 | 2,232,706.12 | 3,395,180.86 | 2,344,912.85 | 3,664,216.16 |
| 应交税费 | 3,780,802.2 | 2,603,274.81 | 2,467,288.22 | 2,822,813.77 |
| 其他应付款合计 | 8,371,506.52 | 8,187,509.64 | 10,565,992.91 | 10,349,711.73 |
| 其中:应付利息 | 517,098.18 | 517,098.18 | 517,098.18 | 517,098.18 |
| 其他流动负债 | 21,548,147.31 | 29,175,105.43 | 38,420,552.78 | 19,340,340.44 |
| 流动负债合计 | 555,812,032.98 | 553,488,044.05 | 573,050,237.28 | 569,934,535.44 |
| 非流动负债: | | | | |
| 长期借款 | 29,300,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 17,751,383.83 | 18,187,659.92 | 18,648,936.01 | 19,060,212.1 |
| 非流动负债合计 | 47,051,383.83 | 18,987,659.92 | 19,448,936.01 | 19,860,212.1 |
| 负债合计 | 602,863,416.81 | 572,475,703.97 | 592,499,173.29 | 589,794,747.54 |
| 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 | 333,198,333.57 | 333,198,333.57 | 333,198,297.87 | 333,198,333.57 |
| 减:库存股 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 | 10,009,155.82 |
| 专项储备 | 390,567.34 | 389,768.1 | 388,301.56 | 447,274.33 |
| 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 | -227,755,170.19 | -222,845,226.36 | -214,113,231.06 | -198,636,011.89 |
| 归属于母公司股东权益合计 | 418,590,971.15 | 423,500,115.74 | 432,230,608.8 | 447,766,836.44 |
| 少数股东权益 | 12,787,377.21 | 12,849,710.47 | 12,777,668.24 | 12,726,320.81 |
| 股东权益合计 | 431,378,348.36 | 436,349,826.21 | 445,008,277.04 | 460,493,157.25 |
| 负债和股东权益合计 | 1,034,241,765.17 | 1,008,825,530.18 | 1,037,507,450.33 | 1,050,287,904.79 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |