铜冠铜箔
(301217)
| 流通市值：229.14亿 | | | 总市值：229.14亿 |
| 流通股本：8.29亿 | | | 总股本：8.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 419,624,459.89 | 867,865,528.6 | 301,012,263.7 | 708,161,406.72 |
| 交易性金融资产 | 451,206,175.8 | - | 651,148,150.66 | 602,900,844.65 |
| 衍生金融资产 | 181,050 | 57,800 | - | - |
| 应收票据及应收账款 | 1,764,081,432.62 | 1,578,808,027.53 | 1,619,374,879.35 | 1,288,085,830.57 |
| 其中：应收票据 | 481,059,309.14 | 340,533,290.4 | 333,163,485.05 | 302,737,871.73 |
| 应收账款 | 1,283,022,123.48 | 1,238,274,737.13 | 1,286,211,394.3 | 985,347,958.84 |
| 应收款项融资 | 647,482,302.37 | 702,151,632.59 | 365,341,712.42 | 485,074,340.63 |
| 预付款项 | 443,743.64 | 2,454,147.05 | 4,170,700.48 | 1,032,018.91 |
| 其他应收款合计 | 17,908,134.3 | 15,874,531.36 | 15,732,004.2 | 29,552,357.74 |
| 存货 | 834,508,191.83 | 788,907,800.84 | 632,197,619.03 | 687,294,239.8 |
| 其他流动资产 | 5,791,766.65 | 4,381,269.41 | 317,558.33 | 7,893,432.2 |
| 流动资产合计 | 4,141,227,257.1 | 3,960,500,737.38 | 3,589,294,888.17 | 3,809,994,471.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,046,626.54 | 7,100,658.94 | 7,154,691.34 | 7,208,723.72 |
| 固定资产 | 3,023,338,193.38 | 3,066,705,572.16 | 3,118,907,460.46 | 2,522,619,919.42 |
| 在建工程 | 100,242,842.12 | 56,757,527.05 | 5,735,039.97 | 552,012,522.46 |
| 无形资产 | 98,619,545.44 | 99,792,696.1 | 100,965,846.76 | 102,138,997.27 |
| 递延所得税资产 | 128,517,450.05 | 128,346,046.52 | 124,493,937.46 | 106,686,670.37 |
| 其他非流动资产 | 656,294 | 537,570 | 39,338.2 | 20,896,492.05 |
| 非流动资产合计 | 3,358,420,951.53 | 3,359,240,070.77 | 3,357,296,314.19 | 3,311,563,325.29 |
| 资产总计 | 7,499,648,208.63 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 |
| 流动负债: | | | | |
| 短期借款 | 622,457,310.42 | 426,942,368.64 | 332,688,591.11 | 504,695,287.43 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 546,343,189.32 | 557,270,216.06 | 623,517,494.82 | 617,289,436.65 |
| 其中：应付票据 | 16,000,000 | - | 0 | - |
| 应付账款 | 530,343,189.32 | 557,270,216.06 | 623,517,494.82 | 617,289,436.65 |
| 合同负债 | 2,484,470.15 | 3,774,405.57 | 2,991,637.52 | 1,924,335.83 |
| 应付职工薪酬 | 7,687,815.72 | 3,940,168.92 | 5,243,346.96 | 4,451,009.01 |
| 应交税费 | 13,330,537.03 | 9,251,945.94 | 22,127,184.34 | 9,311,735.3 |
| 其他应付款合计 | 76,188,411.57 | 74,857,465.72 | 75,898,862.01 | 115,863,643.74 |
| 一年内到期的非流动负债 | 216,432,122.33 | 36,404,014.1 | 36,173,055.34 | 16,131,200 |
| 其他流动负债 | 322,981.12 | 490,672.72 | 388,912.87 | 250,163.66 |
| 流动负债合计 | 1,485,246,837.66 | 1,112,931,257.67 | 1,099,029,084.97 | 1,269,916,811.62 |
| 非流动负债: | | | | |
| 长期借款 | 412,000,000 | 600,000,000 | 270,000,000 | 258,000,000 |
| 递延收益 | 216,489,297.13 | 220,789,321.78 | 195,689,346.43 | 158,655,717.87 |
| 非流动负债合计 | 628,489,297.13 | 820,789,321.78 | 465,689,346.43 | 416,655,717.87 |
| 负债合计 | 2,113,736,134.79 | 1,933,720,579.45 | 1,564,718,431.4 | 1,686,572,529.49 |
| 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 | 29,999,182.55 | - | - | - |
| 其他综合收益 | 6,678,248.25 | 6,989,731.6 | 7,593,785.16 | 4,731,729.67 |
| 盈余公积 | 48,647,900.02 | 48,647,900.02 | 48,647,900.02 | 48,647,900.02 |
| 未分配利润 | 360,883,791.69 | 330,681,280.65 | 325,929,769.35 | 381,904,320.9 |
| 归属于母公司股东权益合计 | 5,385,912,073.84 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 |
| 股东权益合计 | 5,385,912,073.84 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 |
| 负债和股东权益合计 | 7,499,648,208.63 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 |
| 公告日期 | 2025-08-16 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |