铜牛信息
(300895)
| 流通市值：65.67亿 | | | 总市值：66.92亿 |
| 流通股本：1.38亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,163,960.04 | 109,969,622.32 | 125,855,836.79 | 136,373,364.25 |
| 应收票据及应收账款 | 118,791,330.38 | 128,613,476.85 | 132,039,785.14 | 131,788,856.56 |
| 其中：应收票据 | - | - | 2,850,000 | 3,798,100 |
| 应收账款 | 118,791,330.38 | 128,613,476.85 | 129,189,785.14 | 127,990,756.56 |
| 预付款项 | 5,596,465.21 | 4,997,885.62 | 2,984,287.46 | 3,072,807.43 |
| 其他应收款合计 | 2,272,936.68 | 1,888,780.79 | 1,738,248.49 | 1,991,971.71 |
| 存货 | 56,097,600.71 | 48,680,730.98 | 51,881,275.97 | 45,922,162.43 |
| 合同资产 | - | 26,250 | 26,250 | 26,250 |
| 其他流动资产 | 21,447,833.19 | 21,396,895.26 | 21,402,102.08 | 21,493,983.07 |
| 流动资产合计 | 322,370,126.21 | 315,573,641.82 | 335,927,785.93 | 340,669,395.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,975,279.33 | 2,975,279.33 | 2,975,279.33 | 2,975,279.33 |
| 投资性房地产 | 119,204,858.68 | 120,114,328.02 | 121,017,084.77 | 121,906,416.37 |
| 固定资产 | 180,692,504.23 | 189,683,873.06 | 198,317,057.19 | 207,564,566.77 |
| 在建工程 | 13,098,388.01 | 12,129,731.27 | 19,009,631.02 | 18,892,257.68 |
| 使用权资产 | 5,914,224.53 | 7,598,691.34 | 9,343,189.45 | 3,703,842 |
| 无形资产 | 223,729,655.81 | 225,977,099.07 | 228,315,740.58 | 230,655,683.12 |
| 长期待摊费用 | 17,836,689.21 | 19,694,972.21 | 13,297,450.96 | 14,672,023.89 |
| 递延所得税资产 | 41,326,760.85 | 41,134,976.51 | 41,998,652.5 | 40,796,830.3 |
| 其他非流动资产 | 13,235,415.17 | 13,433,496.96 | 12,428,942.68 | 12,145,394.73 |
| 非流动资产合计 | 618,013,775.82 | 632,742,447.77 | 646,703,028.48 | 653,312,294.19 |
| 资产总计 | 940,383,902.03 | 948,316,089.59 | 982,630,814.41 | 993,981,689.64 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 5,000,000 | 5,000,000 | 5,500,000 |
| 应付票据及应付账款 | 68,538,867.36 | 63,046,103.66 | 79,052,906.08 | 79,522,948.54 |
| 其中：应付票据 | 2,128,216 | - | - | - |
| 应付账款 | 66,410,651.36 | 63,046,103.66 | 79,052,906.08 | 79,522,948.54 |
| 合同负债 | 38,567,657.34 | 28,826,789.17 | 32,377,819.02 | 22,063,508.21 |
| 应付职工薪酬 | 1,473,342.81 | 1,472,206.37 | 1,820,899.07 | 5,490,943.09 |
| 应交税费 | 327,584.63 | 210,497.58 | 505,623.31 | 475,973.69 |
| 其他应付款合计 | 2,328,217.23 | 3,031,229.65 | 2,367,198.85 | 3,663,864.42 |
| 一年内到期的非流动负债 | 9,963,328.6 | 9,165,238.54 | 10,737,687.14 | 4,810,114.47 |
| 其他流动负债 | 7,022,337.9 | 6,233,494.31 | 5,587,750.04 | 4,861,200.73 |
| 流动负债合计 | 136,221,335.87 | 116,985,559.28 | 137,449,883.51 | 126,388,553.15 |
| 非流动负债: | | | | |
| 租赁负债 | 95,398.57 | 2,052,403.46 | 761,473.26 | 1,379,714.39 |
| 递延所得税负债 | 887,133.64 | 1,139,803.66 | 1,401,478.39 | 555,576.3 |
| 非流动负债合计 | 982,532.21 | 3,192,207.12 | 2,162,951.65 | 1,935,290.69 |
| 负债合计 | 137,203,868.08 | 120,177,766.4 | 139,612,835.16 | 128,323,843.84 |
| 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 |
| 其他综合收益 | -284,120.67 | -284,120.67 | -284,120.67 | -284,120.67 |
| 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 | -138,885,447.53 | -116,187,041.84 | -101,828,965.56 | -80,370,493.57 |
| 归属于母公司股东权益合计 | 782,519,324.11 | 805,217,729.8 | 819,575,806.08 | 841,034,278.07 |
| 少数股东权益 | 20,660,709.84 | 22,920,593.39 | 23,442,173.17 | 24,623,567.73 |
| 股东权益合计 | 803,180,033.95 | 828,138,323.19 | 843,017,979.25 | 865,657,845.8 |
| 负债和股东权益合计 | 940,383,902.03 | 948,316,089.59 | 982,630,814.41 | 993,981,689.64 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |