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铜牛信息

(300895)

  

流通市值:26.77亿  总市值:44.54亿
流通股本:8463.44万   总股本:1.41亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金166,701,954.11175,071,715.65154,268,563.36170,331,313.5
应收票据及应收账款196,515,441.11196,153,269.16209,955,069.24197,607,005.92
其中:应收票据627,321.87351,561.75116,223370,856.25
应收账款195,888,119.24195,801,707.41209,838,846.24197,236,149.67
预付款项3,326,528.117,940,423.4712,154,362.7614,834,325.82
其他应收款合计1,586,911.071,842,090.181,231,968.031,632,935.26
存货126,011,348.78118,349,875.75138,544,990.53141,076,952.27
合同资产33,75035,625367,426.65452,362.73
其他流动资产21,169,228.0626,404,317.2214,233,187.3314,303,579.31
流动资产平衡项目0000
流动资产合计515,345,161.24525,797,316.43530,755,567.9540,238,474.81
非流动资产:
长期股权投资--3,000,000-
其他权益工具投资3,259,4003,259,400--
投资性房地产126,775,966.62124,309,010.2125,198,341.79126,087,673.39
固定资产265,473,745.84271,233,768.64281,305,461.52291,260,284.52
在建工程27,278,149.4227,757,502.3623,514,614.7314,796,394.49
使用权资产6,183,241.925,432,814.116,879,924.457,826,133
无形资产237,117,619.3239,354,363.26241,591,107.22243,827,851.18
长期待摊费用22,406,162.9724,279,929.9925,312,941.2725,465,358.31
递延所得税资产14,251,770.3914,501,459.3213,760,644.6714,326,405.78
其他非流动资产7,688,487.776,691,696.639,505,310.5813,385,267.75
非流动资产平衡项目0000
非流动资产合计710,434,544.23716,819,944.51730,068,346.23736,975,368.42
资产平衡项目0000
资产总计1,225,779,705.471,242,617,260.941,260,823,914.131,277,213,843.23
流动负债:
应付票据及应付账款52,089,776.7762,194,899.5977,127,776.5793,283,426.49
其中:应付票据-8,469,00022,540,792.2822,540,792.28
应付账款52,089,776.7753,725,899.5954,586,984.2970,742,634.21
合同负债28,391,116.5930,461,218.3630,581,949.3127,507,821.2
应付职工薪酬2,101,228.6972,566.582,937,262.715,018,562.6
应交税费376,125.03373,007.753,572,798.254,227,067.63
其他应付款合计2,299,912.511,749,294.821,312,786.362,002,171.39
一年内到期的非流动负债5,105,215.174,348,628.694,344,717.155,370,463.11
其他流动负债6,562,2425,785,140.355,218,155.553,677,342.99
流动负债平衡项目0000
流动负债合计96,925,616.67105,884,756.14125,095,445.9141,086,855.41
非流动负债:
租赁负债4,682,895.084,292,075.175,189,780.264,821,257.55
其他非流动负债4,429,2004,429,2004,429,2004,429,200
非流动负债平衡项目0000
非流动负债合计9,112,095.088,721,275.179,618,980.269,250,457.55
负债平衡项目0000
负债合计106,037,711.75114,606,031.31134,714,426.16150,337,312.96
所有者权益(或股东权益):
实收资本(或股本)140,800,657140,800,657128,000,598128,000,598
资本公积753,917,021.22753,917,021.22766,717,080.22766,717,080.22
盈余公积26,971,214.0926,971,214.0926,971,214.0926,971,214.09
未分配利润161,907,271.23167,910,902.03165,125,278.78165,751,015.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,083,596,163.541,089,599,794.341,086,814,171.091,087,439,907.85
少数股东权益36,145,830.1838,411,435.2939,295,316.8839,436,622.42
股东权益平衡项目0000
股东权益合计1,119,741,993.721,128,011,229.631,126,109,487.971,126,876,530.27
负债和股东权益合计1,225,779,705.471,242,617,260.941,260,823,914.131,277,213,843.23
公告日期2023-10-252023-08-312023-04-252023-04-25
审计意见(境内)标准无保留意见
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