铜牛信息
(300895)
| 流通市值：40.54亿 | | | 总市值：41.54亿 |
| 流通股本：1.37亿 | | | 总股本：1.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,379,883.58 | 185,374,064.33 | 166,701,954.11 | 175,071,715.65 |
| 应收票据及应收账款 | 121,321,180.28 | 118,183,555.65 | 196,515,441.11 | 196,153,269.16 |
| 其中：应收票据 | 12,567,692.5 | 12,445,522.75 | 627,321.87 | 351,561.75 |
| 应收账款 | 108,753,487.78 | 105,738,032.9 | 195,888,119.24 | 195,801,707.41 |
| 预付款项 | 7,158,905.53 | 5,537,088.3 | 3,326,528.11 | 7,940,423.47 |
| 其他应收款合计 | 1,306,218.47 | 1,424,857.07 | 1,586,911.07 | 1,842,090.18 |
| 存货 | 57,382,789.03 | 54,518,722.73 | 126,011,348.78 | 118,349,875.75 |
| 合同资产 | 33,750 | 33,750 | 33,750 | 35,625 |
| 其他流动资产 | 21,030,749.43 | 21,569,242.43 | 21,169,228.06 | 26,404,317.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 363,613,476.32 | 386,641,280.51 | 515,345,161.24 | 525,797,316.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,259,400 | 3,259,400 | 3,259,400 | 3,259,400 |
| 投资性房地产 | 124,997,303.43 | 125,886,635.03 | 126,775,966.62 | 124,309,010.2 |
| 固定资产 | 254,886,211.09 | 256,339,943.43 | 265,473,745.84 | 271,233,768.64 |
| 在建工程 | 33,624,843.4 | 20,375,891.27 | 27,278,149.42 | 27,757,502.36 |
| 使用权资产 | 4,965,793.35 | 5,583,929.13 | 6,183,241.92 | 5,432,814.11 |
| 无形资产 | 240,206,030.62 | 242,613,637.69 | 237,117,619.3 | 239,354,363.26 |
| 长期待摊费用 | 26,718,373.59 | 26,336,149.7 | 22,406,162.97 | 24,279,929.99 |
| 递延所得税资产 | 33,093,015.97 | 32,898,289.33 | 14,251,770.39 | 14,501,459.32 |
| 其他非流动资产 | 8,997,044.46 | 7,214,799.64 | 7,688,487.77 | 6,691,696.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 730,748,015.91 | 720,508,675.22 | 710,434,544.23 | 716,819,944.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,094,361,492.23 | 1,107,149,955.73 | 1,225,779,705.47 | 1,242,617,260.94 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 7,200,000 | - | - |
| 应付票据及应付账款 | 47,336,441.43 | 45,010,963.79 | 52,089,776.77 | 62,194,899.59 |
| 其中：应付票据 | - | - | - | 8,469,000 |
| 应付账款 | 47,336,441.43 | 45,010,963.79 | 52,089,776.77 | 53,725,899.59 |
| 合同负债 | 31,997,715.77 | 26,839,344.93 | 28,391,116.59 | 30,461,218.36 |
| 应付职工薪酬 | 2,510,922.7 | 5,760,211.22 | 2,101,228.6 | 972,566.58 |
| 应交税费 | 73,136.73 | 1,258,251.93 | 376,125.03 | 373,007.75 |
| 其他应付款合计 | 2,772,905.26 | 3,136,335.54 | 2,299,912.51 | 1,749,294.82 |
| 一年内到期的非流动负债 | 4,393,617.19 | 4,528,796.32 | 5,105,215.17 | 4,348,628.69 |
| 其他流动负债 | 5,199,370.16 | 4,896,474.63 | 6,562,242 | 5,785,140.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,284,109.24 | 98,630,378.36 | 96,925,616.67 | 105,884,756.14 |
| 非流动负债: | | | | |
| 租赁负债 | 2,854,218.66 | 3,473,209.32 | 4,682,895.08 | 4,292,075.17 |
| 递延所得税负债 | 837,589.37 | 837,589.37 | - | - |
| 其他非流动负债 | - | - | 4,429,200 | 4,429,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,691,808.03 | 4,310,798.69 | 9,112,095.08 | 8,721,275.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 107,975,917.27 | 102,941,177.05 | 106,037,711.75 | 114,606,031.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,800,657 | 140,800,657 | 140,800,657 | 140,800,657 |
| 资本公积 | 753,917,021.22 | 753,917,021.22 | 753,917,021.22 | 753,917,021.22 |
| 盈余公积 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 |
| 未分配利润 | 31,140,262.25 | 46,335,403.4 | 161,907,271.23 | 167,910,902.03 |
| 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 | 952,829,154.56 | 968,024,295.71 | 1,083,596,163.54 | 1,089,599,794.34 |
| 少数股东权益 | 33,556,420.4 | 36,184,482.97 | 36,145,830.18 | 38,411,435.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 986,385,574.96 | 1,004,208,778.68 | 1,119,741,993.72 | 1,128,011,229.63 |
| 负债和股东权益合计 | 1,094,361,492.23 | 1,107,149,955.73 | 1,225,779,705.47 | 1,242,617,260.94 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |