铜牛信息
(300895)
| 流通市值：87.73亿 | | | 总市值：89.39亿 |
| 流通股本：1.38亿 | | | 总股本：1.41亿 |
| 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 | 162,546,820.82 | 162,215,354.73 | 118,163,960.04 | 109,969,622.32 |
| 应收票据及应收账款 | 97,043,069.2 | 111,995,097.46 | 118,791,330.38 | 128,613,476.85 |
| 应收账款 | 97,043,069.2 | 111,995,097.46 | 118,791,330.38 | 128,613,476.85 |
| 预付款项 | 2,719,003.1 | 4,588,754.16 | 5,596,465.21 | 4,997,885.62 |
| 其他应收款合计 | 1,474,083.95 | 1,655,206.95 | 2,272,936.68 | 1,888,780.79 |
| 存货 | 39,539,555.97 | 30,741,305.88 | 56,097,600.71 | 48,680,730.98 |
| 合同资产 | 215,417.25 | 215,417.25 | - | 26,250 |
| 其他流动资产 | 28,636,855.25 | 28,411,618.55 | 21,447,833.19 | 21,396,895.26 |
| 流动资产合计 | 332,174,805.54 | 339,822,754.98 | 322,370,126.21 | 315,573,641.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,980,255.37 | 2,980,255.37 | 2,975,279.33 | 2,975,279.33 |
| 投资性房地产 | 117,359,069.69 | 118,268,539.03 | 119,204,858.68 | 120,114,328.02 |
| 固定资产 | 163,156,886.32 | 171,929,719.96 | 180,692,504.23 | 189,683,873.06 |
| 在建工程 | 10,100,922.03 | 9,578,407.85 | 13,098,388.01 | 12,129,731.27 |
| 使用权资产 | 2,671,431.64 | 4,121,124.16 | 5,914,224.53 | 7,598,691.34 |
| 无形资产 | 219,135,369.44 | 221,384,741.54 | 223,729,655.81 | 225,977,099.07 |
| 长期待摊费用 | 18,294,414.38 | 20,174,630.74 | 17,836,689.21 | 19,694,972.21 |
| 递延所得税资产 | 39,135,350.88 | 39,622,883.63 | 41,326,760.85 | 41,134,976.51 |
| 其他非流动资产 | 2,989,695 | 2,989,695 | 13,235,415.17 | 13,433,496.96 |
| 非流动资产合计 | 575,823,394.75 | 591,049,997.28 | 618,013,775.82 | 632,742,447.77 |
| 资产总计 | 907,998,200.29 | 930,872,752.26 | 940,383,902.03 | 948,316,089.59 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 6,000,000 | 8,000,000 | 5,000,000 |
| 应付票据及应付账款 | 81,213,244.81 | 76,520,691.04 | 68,538,867.36 | 63,046,103.66 |
| 其中：应付票据 | - | - | 2,128,216 | - |
| 应付账款 | 81,213,244.81 | 76,520,691.04 | 66,410,651.36 | 63,046,103.66 |
| 合同负债 | 33,951,178.36 | 38,373,559.14 | 38,567,657.34 | 28,826,789.17 |
| 应付职工薪酬 | 3,215,717.12 | 6,691,031.61 | 1,473,342.81 | 1,472,206.37 |
| 应交税费 | 102,871.37 | 1,169,112.47 | 327,584.63 | 210,497.58 |
| 其他应付款合计 | 5,230,058.32 | 4,875,551.2 | 2,328,217.23 | 3,031,229.65 |
| 一年内到期的非流动负债 | 3,439,007.05 | 4,291,159.55 | 9,963,328.6 | 9,165,238.54 |
| 其他流动负债 | 6,262,821.08 | 6,868,169.55 | 7,022,337.9 | 6,233,494.31 |
| 流动负债合计 | 139,414,898.11 | 144,789,274.56 | 136,221,335.87 | 116,985,559.28 |
| 非流动负债: | | | | |
| 租赁负债 | 253,718.46 | 20,474.71 | 95,398.57 | 2,052,403.46 |
| 预计负债 | 632,951.51 | 632,951.51 | - | - |
| 递延所得税负债 | 400,551.19 | 618,168.63 | 887,133.64 | 1,139,803.66 |
| 非流动负债合计 | 1,287,221.16 | 1,271,594.85 | 982,532.21 | 3,192,207.12 |
| 负债合计 | 140,702,119.27 | 146,060,869.41 | 137,203,868.08 | 120,177,766.4 |
| 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 | -279,144.63 | -279,144.63 | -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 | -173,556,942.51 | -158,542,169.07 | -138,885,447.53 | -116,187,041.84 |
| 归属于母公司股东权益合计 | 747,852,805.17 | 762,867,578.61 | 782,519,324.11 | 805,217,729.8 |
| 少数股东权益 | 19,443,275.85 | 21,944,304.24 | 20,660,709.84 | 22,920,593.39 |
| 股东权益合计 | 767,296,081.02 | 784,811,882.85 | 803,180,033.95 | 828,138,323.19 |
| 负债和股东权益合计 | 907,998,200.29 | 930,872,752.26 | 940,383,902.03 | 948,316,089.59 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |