铜冠矿建
(920019)
| 流通市值：24.44亿 | | | 总市值：30.68亿 |
| 流通股本：1.68亿 | | | 总股本：2.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,258,794.3 | 226,685,811.1 | 224,702,702.01 | 233,292,047.18 |
| 应收票据及应收账款 | 573,227,010.13 | 588,511,112.71 | 575,232,190.71 | 489,102,527.57 |
| 其中：应收票据 | 34,030,282.48 | 84,061,139.55 | 84,277,667.1 | 66,748,589.01 |
| 应收账款 | 539,196,727.65 | 504,449,973.16 | 490,954,523.61 | 422,353,938.56 |
| 应收款项融资 | 9,106,465.29 | 2,088,093.62 | 2,088,093.62 | 4,297,000 |
| 预付款项 | 8,117,151.46 | 10,502,264.39 | 9,147,167.59 | 6,053,118.05 |
| 其他应收款合计 | 12,482,955.71 | 10,059,771.51 | 12,957,733.56 | 9,726,026.64 |
| 存货 | 210,074,757.49 | 166,533,310.6 | 169,399,241.32 | 182,188,748.85 |
| 合同资产 | 343,663,777.86 | 361,475,308.25 | 287,090,528.61 | 355,359,796.38 |
| 其他流动资产 | 28,373,420.44 | 23,369,889.64 | 22,479,315.19 | 9,869,729.69 |
| 流动资产合计 | 1,418,304,332.68 | 1,389,225,561.82 | 1,303,096,972.61 | 1,289,888,994.36 |
| 非流动资产: | | | | |
| 固定资产 | 474,384,753.95 | 445,113,692.5 | 413,119,790.92 | 389,670,346.64 |
| 在建工程 | 90,566.04 | - | - | - |
| 使用权资产 | 7,858,567.97 | 9,619,861.06 | 11,427,732.15 | 13,238,060.24 |
| 无形资产 | 52,485,204.11 | 53,208,762.41 | 24,551,905.12 | 17,034,203.22 |
| 商誉 | 5,824,862.15 | 5,824,862.15 | 5,824,862.15 | - |
| 长期待摊费用 | 15,275,639.73 | 15,394,246.56 | 13,822,490.31 | 10,613,150.34 |
| 递延所得税资产 | 26,382,654.42 | 34,034,736.81 | 34,878,974.32 | 15,251,112.75 |
| 其他非流动资产 | 56,085,595.87 | 58,019,267.24 | 81,552,793.4 | 35,446,239.89 |
| 非流动资产合计 | 638,387,844.24 | 621,215,428.73 | 585,178,548.37 | 481,253,113.08 |
| 资产总计 | 2,056,692,176.92 | 2,010,440,990.55 | 1,888,275,520.98 | 1,771,142,107.44 |
| 流动负债: | | | | |
| 短期借款 | 151,044,295.81 | 111,044,295.81 | 50,875,747.75 | 20,000,000 |
| 应付票据及应付账款 | 695,410,122.56 | 677,002,534.87 | 633,721,544.57 | 537,382,611.18 |
| 应付账款 | 695,410,122.56 | 677,002,534.87 | 633,721,544.57 | 537,382,611.18 |
| 预收款项 | - | 197,120 | 166,018.79 | - |
| 合同负债 | 18,812,583.74 | 27,330,651.24 | 29,239,641.74 | 79,875,363.97 |
| 应付职工薪酬 | 56,037,859.09 | 54,089,227.88 | 54,854,113.47 | 75,619,280.06 |
| 应交税费 | 75,453,825.39 | 86,077,846.28 | 82,720,755.77 | 41,336,570.1 |
| 其他应付款合计 | 84,550,546.81 | 86,535,168.75 | 86,291,111.06 | 65,744,226.18 |
| 其他流动负债 | 13,472,697.75 | 13,528,415.64 | 15,212,832.05 | 14,000,082.93 |
| 流动负债合计 | 1,094,781,931.15 | 1,055,805,260.47 | 953,081,765.2 | 833,958,134.42 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 9,835,462.67 | 9,928,947.16 | 10,163,409.97 | 8,830,056.06 |
| 递延收益 | 9,133,873.15 | 9,188,780.71 | 9,243,688.27 | 9,353,503.39 |
| 递延所得税负债 | 317,625 | 375,375 | 375,375 | - |
| 非流动负债合计 | 19,286,960.82 | 19,493,102.87 | 19,782,473.24 | 18,183,559.45 |
| 负债合计 | 1,114,068,891.97 | 1,075,298,363.34 | 972,864,238.44 | 852,141,693.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,266,700 | 210,266,700 | 210,266,700 | 210,266,700 |
| 资本公积 | 328,150,129.11 | 328,150,129.11 | 328,150,129.11 | 328,150,129.11 |
| 其他综合收益 | -2,634,518.64 | -1,901,673.18 | -1,409,780.81 | -309,779.6 |
| 专项储备 | 10,900,085.04 | 11,666,840.63 | 8,152,055.6 | 5,358,811.23 |
| 盈余公积 | 65,653,876.74 | 65,653,876.74 | 65,653,876.74 | 58,777,512.36 |
| 未分配利润 | 330,287,012.7 | 321,306,753.91 | 304,598,301.9 | 316,757,040.47 |
| 归属于母公司股东权益合计 | 942,623,284.95 | 935,142,627.21 | 915,411,282.54 | 919,000,413.57 |
| 股东权益合计 | 942,623,284.95 | 935,142,627.21 | 915,411,282.54 | 919,000,413.57 |
| 负债和股东权益合计 | 2,056,692,176.92 | 2,010,440,990.55 | 1,888,275,520.98 | 1,771,142,107.44 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |