铜冠铜箔
(301217)
| 流通市值：649.45亿 | | | 总市值：649.45亿 |
| 流通股本：8.29亿 | | | 总股本：8.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 884,162,054.8 | 692,891,259.05 | 439,720,006.57 | 419,624,459.89 |
| 交易性金融资产 | - | 500,616,666.67 | 402,245,787.67 | 451,206,175.8 |
| 衍生金融资产 | - | - | - | 181,050 |
| 应收票据及应收账款 | 1,833,721,573.34 | 1,968,962,195.81 | 1,909,448,277.75 | 1,764,081,432.62 |
| 其中：应收票据 | 423,611,409.48 | 439,746,200.84 | 477,184,934.23 | 481,059,309.14 |
| 应收账款 | 1,410,110,163.86 | 1,529,215,994.97 | 1,432,263,343.52 | 1,283,022,123.48 |
| 应收款项融资 | 835,400,774.96 | 480,282,156.59 | 563,874,955.36 | 647,482,302.37 |
| 预付款项 | 163,076.08 | 343,316.43 | 1,139,804.43 | 443,743.64 |
| 其他应收款合计 | 34,978,338.7 | 30,350,793.49 | 18,779,006.37 | 17,908,134.3 |
| 存货 | 989,091,082 | 693,522,531.86 | 853,467,690.72 | 834,508,191.83 |
| 其他流动资产 | 967,577.07 | 1,325,214.99 | 5,916,612.93 | 5,791,766.65 |
| 流动资产合计 | 4,578,484,476.95 | 4,368,294,134.89 | 4,194,592,141.8 | 4,141,227,257.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,884,529.36 | 6,938,561.76 | 6,992,594.14 | 7,046,626.54 |
| 固定资产 | 2,995,827,571.97 | 3,041,525,701.46 | 3,028,779,450.47 | 3,023,338,193.38 |
| 在建工程 | 7,172,224.98 | 4,874,712.38 | 49,557,991.38 | 100,242,842.12 |
| 无形资产 | 95,389,900.59 | 96,438,848.22 | 97,487,795.7 | 98,619,545.44 |
| 递延所得税资产 | 119,124,382.93 | 136,112,468.71 | 129,817,220.82 | 128,517,450.05 |
| 其他非流动资产 | - | 1,875,000 | 1,937,794.87 | 656,294 |
| 非流动资产合计 | 3,224,398,609.83 | 3,287,765,292.53 | 3,314,572,847.38 | 3,358,420,951.53 |
| 资产总计 | 7,802,883,086.78 | 7,656,059,427.42 | 7,509,164,989.18 | 7,499,648,208.63 |
| 流动负债: | | | | |
| 短期借款 | 897,240,162.6 | 827,321,667.01 | 584,383,687.45 | 622,457,310.42 |
| 衍生金融负债 | 1,611,450 | 8,469,200 | 527,550 | - |
| 应付票据及应付账款 | 478,417,526.87 | 499,315,651.59 | 561,146,407.15 | 546,343,189.32 |
| 其中：应付票据 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 应付账款 | 462,417,526.87 | 483,315,651.59 | 545,146,407.15 | 530,343,189.32 |
| 合同负债 | 3,171,776.54 | 2,842,505.48 | 4,389,833.37 | 2,484,470.15 |
| 应付职工薪酬 | 7,497,731.55 | 6,595,185.16 | 3,270,752.87 | 7,687,815.72 |
| 应交税费 | 12,389,192 | 23,485,043.76 | 16,523,867.14 | 13,330,537.03 |
| 其他应付款合计 | 78,176,742.45 | 77,619,192.67 | 84,451,749.09 | 76,188,411.57 |
| 一年内到期的非流动负债 | 196,372,636.23 | 196,378,136.23 | 216,354,067.22 | 216,432,122.33 |
| 其他流动负债 | 412,330.96 | 369,525.71 | 570,678.33 | 322,981.12 |
| 流动负债合计 | 1,675,289,549.2 | 1,642,396,107.61 | 1,471,618,592.62 | 1,485,246,837.66 |
| 非流动负债: | | | | |
| 长期借款 | 404,000,000 | 404,000,000 | 412,000,000 | 412,000,000 |
| 递延收益 | 222,505,283.08 | 219,031,623.39 | 214,079,371.79 | 216,489,297.13 |
| 非流动负债合计 | 626,505,283.08 | 623,031,623.39 | 626,079,371.79 | 628,489,297.13 |
| 负债合计 | 2,301,794,832.28 | 2,265,427,731 | 2,097,697,964.41 | 2,113,736,134.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,015,544 | 829,015,544 | 829,015,544 | 829,015,544 |
| 资本公积 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 |
| 减:库存股 | 31,832,165.6 | 31,832,165.6 | 31,832,165.6 | 29,999,182.55 |
| 其他综合收益 | 6,164,813.76 | 2,055,317.34 | 6,295,857.09 | 6,678,248.25 |
| 盈余公积 | 58,427,636.46 | 58,427,636.46 | 48,647,900.02 | 48,647,900.02 |
| 未分配利润 | 468,626,653.45 | 362,279,591.79 | 388,654,116.83 | 360,883,791.69 |
| 归属于母公司股东权益合计 | 5,501,088,254.5 | 5,390,631,696.42 | 5,411,467,024.77 | 5,385,912,073.84 |
| 股东权益合计 | 5,501,088,254.5 | 5,390,631,696.42 | 5,411,467,024.77 | 5,385,912,073.84 |
| 负债和股东权益合计 | 7,802,883,086.78 | 7,656,059,427.42 | 7,509,164,989.18 | 7,499,648,208.63 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-27 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |