铜牛信息
(300895)
| 流通市值：47.93亿 | | | 总市值：48.84亿 |
| 流通股本：1.38亿 | | | 总股本：1.41亿 |
| 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 | 131,313,703.07 | 149,173,312.76 | 155,379,883.58 | 185,374,064.33 |
| 应收票据及应收账款 | 110,561,968.53 | 116,221,379.39 | 121,321,180.28 | 118,183,555.65 |
| 其中：应收票据 | 1,401,121.78 | 273,742.5 | 12,567,692.5 | 12,445,522.75 |
| 应收账款 | 109,160,846.75 | 115,947,636.89 | 108,753,487.78 | 105,738,032.9 |
| 预付款项 | 8,485,918.38 | 3,549,178.73 | 7,158,905.53 | 5,537,088.3 |
| 其他应收款合计 | 2,108,097.04 | 1,223,986.95 | 1,306,218.47 | 1,424,857.07 |
| 存货 | 56,556,621.65 | 55,313,594.47 | 57,382,789.03 | 54,518,722.73 |
| 合同资产 | 26,250 | 33,750 | 33,750 | 33,750 |
| 其他流动资产 | 21,380,490.49 | 21,498,527.35 | 21,030,749.43 | 21,569,242.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 330,433,049.16 | 347,013,729.65 | 363,613,476.32 | 386,641,280.51 |
| 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 | 123,218,640.24 | 124,107,971.84 | 124,997,303.43 | 125,886,635.03 |
| 固定资产 | 235,587,783.97 | 246,037,568.93 | 254,886,211.09 | 256,339,943.43 |
| 在建工程 | 32,880,579.35 | 32,866,987.12 | 33,624,843.4 | 20,375,891.27 |
| 使用权资产 | 4,377,287.52 | 5,012,013.84 | 4,965,793.35 | 5,583,929.13 |
| 无形资产 | 235,225,730.8 | 237,889,909.05 | 240,206,030.62 | 242,613,637.69 |
| 长期待摊费用 | 23,103,554.06 | 25,615,851.72 | 26,718,373.59 | 26,336,149.7 |
| 递延所得税资产 | 34,615,934.56 | 34,446,820.93 | 33,093,015.97 | 32,898,289.33 |
| 其他非流动资产 | 17,462,837.53 | 11,874,346.78 | 8,997,044.46 | 7,214,799.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 709,731,748.03 | 721,110,870.21 | 730,748,015.91 | 720,508,675.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,040,164,797.19 | 1,068,124,599.86 | 1,094,361,492.23 | 1,107,149,955.73 |
| 流动负债: | | | | |
| 短期借款 | 7,200,000 | 7,200,000 | 10,000,000 | 7,200,000 |
| 应付票据及应付账款 | 51,406,931.37 | 58,124,473.89 | 47,336,441.43 | 45,010,963.79 |
| 应付账款 | 51,406,931.37 | 58,124,473.89 | 47,336,441.43 | 45,010,963.79 |
| 合同负债 | 30,841,581.21 | 24,525,485.32 | 31,997,715.77 | 26,839,344.93 |
| 应付职工薪酬 | 1,765,922.57 | 1,937,983.61 | 2,510,922.7 | 5,760,211.22 |
| 应交税费 | 174,216.44 | 172,934.55 | 73,136.73 | 1,258,251.93 |
| 其他应付款合计 | 2,840,957.57 | 2,673,414.66 | 2,772,905.26 | 3,136,335.54 |
| 一年内到期的非流动负债 | 4,699,607.4 | 4,730,728.86 | 4,393,617.19 | 4,528,796.32 |
| 其他流动负债 | 4,709,001.37 | 5,058,657.19 | 5,199,370.16 | 4,896,474.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,638,217.93 | 104,423,678.08 | 104,284,109.24 | 98,630,378.36 |
| 非流动负债: | | | | |
| 租赁负债 | 1,969,214.73 | 2,658,750.65 | 2,854,218.66 | 3,473,209.32 |
| 递延所得税负债 | 656,593.12 | 751,802.07 | 837,589.37 | 837,589.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,625,807.85 | 3,410,552.72 | 3,691,808.03 | 4,310,798.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,264,025.78 | 107,834,230.8 | 107,975,917.27 | 102,941,177.05 |
| 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 | -17,835,141.91 | 6,255,663.34 | 31,140,262.25 | 46,335,403.4 |
| 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 | 903,853,750.4 | 927,944,555.65 | 952,829,154.56 | 968,024,295.71 |
| 少数股东权益 | 30,047,021.01 | 32,345,813.41 | 33,556,420.4 | 36,184,482.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 933,900,771.41 | 960,290,369.06 | 986,385,574.96 | 1,004,208,778.68 |
| 负债和股东权益合计 | 1,040,164,797.19 | 1,068,124,599.86 | 1,094,361,492.23 | 1,107,149,955.73 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |