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铜牛信息

(300895)

  

流通市值:61.78亿  总市值:62.95亿
流通股本:1.38亿   总股本:1.41亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金125,855,836.79136,373,364.25131,313,703.07149,173,312.76
应收票据及应收账款132,039,785.14131,788,856.56110,561,968.53116,221,379.39
其中:应收票据2,850,0003,798,1001,401,121.78273,742.5
应收账款129,189,785.14127,990,756.56109,160,846.75115,947,636.89
预付款项2,984,287.463,072,807.438,485,918.383,549,178.73
其他应收款合计1,738,248.491,991,971.712,108,097.041,223,986.95
存货51,881,275.9745,922,162.4356,556,621.6555,313,594.47
合同资产26,25026,25026,25033,750
其他流动资产21,402,102.0821,493,983.0721,380,490.4921,498,527.35
流动资产平衡项目0000
流动资产合计335,927,785.93340,669,395.45330,433,049.16347,013,729.65
非流动资产:
其他权益工具投资2,975,279.332,975,279.333,259,4003,259,400
投资性房地产121,017,084.77121,906,416.37123,218,640.24124,107,971.84
固定资产198,317,057.19207,564,566.77235,587,783.97246,037,568.93
在建工程19,009,631.0218,892,257.6832,880,579.3532,866,987.12
使用权资产9,343,189.453,703,8424,377,287.525,012,013.84
无形资产228,315,740.58230,655,683.12235,225,730.8237,889,909.05
长期待摊费用13,297,450.9614,672,023.8923,103,554.0625,615,851.72
递延所得税资产41,998,652.540,796,830.334,615,934.5634,446,820.93
其他非流动资产12,428,942.6812,145,394.7317,462,837.5311,874,346.78
非流动资产平衡项目0000
非流动资产合计646,703,028.48653,312,294.19709,731,748.03721,110,870.21
资产平衡项目0000
资产总计982,630,814.41993,981,689.641,040,164,797.191,068,124,599.86
流动负债:
短期借款5,000,0005,500,0007,200,0007,200,000
应付票据及应付账款79,052,906.0879,522,948.5451,406,931.3758,124,473.89
应付账款79,052,906.0879,522,948.5451,406,931.3758,124,473.89
合同负债32,377,819.0222,063,508.2130,841,581.2124,525,485.32
应付职工薪酬1,820,899.075,490,943.091,765,922.571,937,983.61
应交税费505,623.31475,973.69174,216.44172,934.55
其他应付款合计2,367,198.853,663,864.422,840,957.572,673,414.66
一年内到期的非流动负债10,737,687.144,810,114.474,699,607.44,730,728.86
其他流动负债5,587,750.044,861,200.734,709,001.375,058,657.19
流动负债平衡项目0000
流动负债合计137,449,883.51126,388,553.15103,638,217.93104,423,678.08
非流动负债:
租赁负债761,473.261,379,714.391,969,214.732,658,750.65
递延所得税负债1,401,478.39555,576.3656,593.12751,802.07
非流动负债平衡项目0000
非流动负债合计2,162,951.651,935,290.692,625,807.853,410,552.72
负债平衡项目0000
负债合计139,612,835.16128,323,843.84106,264,025.78107,834,230.8
所有者权益(或股东权益):
实收资本(或股本)140,800,657140,800,657140,800,657140,800,657
资本公积753,917,021.22753,917,021.22753,917,021.22753,917,021.22
其他综合收益-284,120.67-284,120.67--
盈余公积26,971,214.0926,971,214.0926,971,214.0926,971,214.09
未分配利润-101,828,965.56-80,370,493.57-17,835,141.916,255,663.34
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819,575,806.08841,034,278.07903,853,750.4927,944,555.65
少数股东权益23,442,173.1724,623,567.7330,047,021.0132,345,813.41
股东权益平衡项目0000
股东权益合计843,017,979.25865,657,845.8933,900,771.41960,290,369.06
负债和股东权益合计982,630,814.41993,981,689.641,040,164,797.191,068,124,599.86
公告日期2025-04-232025-04-232024-10-262024-08-28
审计意见(境内)标准无保留意见
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