科隆新材
(920098)
| 流通市值：13.75亿 | | | 总市值：25.68亿 |
| 流通股本：4353.77万 | | | 总股本：8132.04万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,047,944.37 | 254,657,819.12 | 44,763,619.75 | 30,625,399.64 |
| 应收票据及应收账款 | 334,122,357.49 | 334,850,483.88 | 340,018,752.7 | 301,651,518.3 |
| 其中：应收票据 | 23,032,462.84 | 18,520,462.7 | 25,956,010.78 | 31,106,954.1 |
| 应收账款 | 311,089,894.65 | 316,330,021.18 | 314,062,741.92 | 270,544,564.2 |
| 应收款项融资 | 5,250,000 | 6,122,842.23 | 632,933.52 | 9,871,011.01 |
| 预付款项 | 6,811,609.65 | 8,195,850.82 | 6,313,573.74 | 3,685,802.03 |
| 其他应收款合计 | 3,189,436.35 | 2,959,658.09 | 4,016,601.09 | 1,915,510.69 |
| 存货 | 112,485,595.68 | 102,085,893.29 | 91,826,804.72 | 88,958,237 |
| 合同资产 | 22,805,029.91 | 20,528,142.09 | 25,146,115.94 | 18,947,472.16 |
| 其他流动资产 | - | - | 3,584,905.71 | 3,036,792.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 743,711,973.45 | 729,400,689.52 | 516,303,307.17 | 458,691,743.32 |
| 非流动资产: | | | | |
| 固定资产 | 277,273,099.22 | 276,811,930.41 | 270,479,728.11 | 272,560,490.63 |
| 在建工程 | 989,599.75 | 2,550,171.03 | 9,875,748.16 | 10,637,805.9 |
| 使用权资产 | 1,440,955.06 | 1,571,950.96 | 1,702,946.86 | 1,833,942.76 |
| 无形资产 | 43,172,821.94 | 43,476,361.67 | 43,560,063.64 | 43,373,219.81 |
| 长期待摊费用 | 11,779,221.32 | 10,445,804.96 | 10,639,889.56 | 10,538,590.27 |
| 递延所得税资产 | 8,016,961.04 | 7,935,273.34 | 7,756,176.57 | 7,196,680.2 |
| 其他非流动资产 | 11,299,749.25 | 9,186,194.47 | 7,069,206.01 | 462,129.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 353,972,407.58 | 351,977,686.84 | 351,083,758.91 | 346,602,859.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,097,684,381.03 | 1,081,378,376.36 | 867,387,066.08 | 805,294,602.79 |
| 流动负债: | | | | |
| 短期借款 | 10,125,447.48 | 10,067,728.98 | 10,009,722.22 | 10,010,694.44 |
| 应付票据及应付账款 | 106,923,858.23 | 126,336,996.45 | 97,408,341.94 | 88,999,277.31 |
| 其中：应付票据 | 53,082,080 | 63,082,080 | 30,000,000 | 24,000,000 |
| 应付账款 | 53,841,778.23 | 63,254,916.45 | 67,408,341.94 | 64,999,277.31 |
| 合同负债 | 3,129,604.66 | 1,452,869.45 | 13,468,802.06 | 2,216,093.76 |
| 应付职工薪酬 | 4,135,319.91 | 12,393,027.52 | 8,478,645.21 | 13,598,088.11 |
| 应交税费 | 13,676,206.03 | 19,966,626.16 | 23,903,791.01 | 10,129,062.6 |
| 其他应付款合计 | 3,169,017.44 | 2,938,033.61 | 3,231,444.1 | 4,998,791.81 |
| 一年内到期的非流动负债 | 493,752.35 | 501,558.05 | 496,694.23 | 491,493.8 |
| 其他流动负债 | 24,466,854.45 | 16,619,249.05 | 24,654,957.45 | 27,737,155.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,120,060.55 | 190,276,089.27 | 181,652,398.22 | 158,180,656.9 |
| 非流动负债: | | | | |
| 租赁负债 | 517,824.1 | 1,072,212.57 | 1,058,380.41 | 1,047,299.06 |
| 预计负债 | 3,441,389.48 | 3,630,978.31 | 3,227,422 | 3,062,343.5 |
| 递延收益 | 6,465,897.37 | 5,451,205.65 | 5,030,724.46 | 5,174,453.8 |
| 递延所得税负债 | 523,522.55 | 550,269.1 | 577,015.65 | 603,762.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,948,633.5 | 10,704,665.63 | 9,893,542.52 | 9,887,858.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,068,694.05 | 200,980,754.9 | 191,545,940.74 | 168,068,515.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,320,369 | 79,070,369 | 64,070,369 | 64,070,369 |
| 资本公积 | 513,322,853.08 | 486,420,805.17 | 315,251,019.68 | 315,251,019.68 |
| 盈余公积 | 28,843,645.29 | 28,843,645.29 | 22,335,337.36 | 22,335,337.36 |
| 未分配利润 | 297,128,819.61 | 286,062,802 | 274,184,399.3 | 235,569,361.29 |
| 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 | 920,615,686.98 | 880,397,621.46 | 675,841,125.34 | 637,226,087.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 920,615,686.98 | 880,397,621.46 | 675,841,125.34 | 637,226,087.33 |
| 负债和股东权益合计 | 1,097,684,381.03 | 1,081,378,376.36 | 867,387,066.08 | 805,294,602.79 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-11-11 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |