铜牛信息
(300895)
| 流通市值：30.78亿 | | | 总市值：63.53亿 |
| 流通股本：6822.79万 | | | 总股本：1.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,296,106.64 | 146,985,291.61 | 162,546,820.82 | 162,215,354.73 |
| 应收票据及应收账款 | 95,927,380.52 | 98,742,190.84 | 97,043,069.2 | 111,995,097.46 |
| 应收账款 | 95,927,380.52 | 98,742,190.84 | 97,043,069.2 | 111,995,097.46 |
| 预付款项 | 4,889,912.31 | 4,073,302.18 | 2,719,003.1 | 4,588,754.16 |
| 其他应收款合计 | 1,992,625.75 | 1,584,688.58 | 1,474,083.95 | 1,655,206.95 |
| 存货 | 43,244,728.47 | 45,618,302.79 | 39,539,555.97 | 30,741,305.88 |
| 合同资产 | 215,417.25 | 215,417.25 | 215,417.25 | 215,417.25 |
| 其他流动资产 | 29,109,852.74 | 29,154,792.13 | 28,636,855.25 | 28,411,618.55 |
| 流动资产合计 | 324,676,023.68 | 326,373,985.38 | 332,174,805.54 | 339,822,754.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,983,677.53 | 2,980,255.37 | 2,980,255.37 | 2,980,255.37 |
| 投资性房地产 | 115,540,131.02 | 116,449,600.36 | 117,359,069.69 | 118,268,539.03 |
| 固定资产 | 149,115,349 | 156,149,252.74 | 163,156,886.32 | 171,929,719.96 |
| 在建工程 | 8,923,461.42 | 9,436,729.82 | 10,100,922.03 | 9,578,407.85 |
| 使用权资产 | 781,088.74 | 1,696,080.28 | 2,671,431.64 | 4,121,124.16 |
| 无形资产 | 214,432,861.85 | 216,770,518.97 | 219,135,369.44 | 221,384,741.54 |
| 长期待摊费用 | 15,586,852.11 | 16,700,705.88 | 18,294,414.38 | 20,174,630.74 |
| 递延所得税资产 | 37,945,286.95 | 38,717,718.14 | 39,135,350.88 | 39,622,883.63 |
| 其他非流动资产 | 2,989,695 | 2,989,695 | 2,989,695 | 2,989,695 |
| 非流动资产合计 | 548,298,403.62 | 561,890,556.56 | 575,823,394.75 | 591,049,997.28 |
| 资产总计 | 872,974,427.3 | 888,264,541.94 | 907,998,200.29 | 930,872,752.26 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 应付票据及应付账款 | 76,946,725.81 | 77,068,322.59 | 81,213,244.81 | 76,520,691.04 |
| 应付账款 | 76,946,725.81 | 77,068,322.59 | 81,213,244.81 | 76,520,691.04 |
| 合同负债 | 45,343,442.09 | 45,060,936.34 | 33,951,178.36 | 38,373,559.14 |
| 应付职工薪酬 | 2,110,705 | 2,085,396 | 3,215,717.12 | 6,691,031.61 |
| 应交税费 | 268,510.02 | 384,708.47 | 102,871.37 | 1,169,112.47 |
| 其他应付款合计 | 4,769,737.86 | 5,070,286.34 | 5,230,058.32 | 4,875,551.2 |
| 一年内到期的非流动负债 | 521,507.83 | 1,683,707.19 | 3,439,007.05 | 4,291,159.55 |
| 其他流动负债 | 6,189,259.25 | 6,025,034.99 | 6,262,821.08 | 6,868,169.55 |
| 流动负债合计 | 139,149,887.86 | 143,378,391.92 | 139,414,898.11 | 144,789,274.56 |
| 非流动负债: | | | | |
| 租赁负债 | 625,736.09 | 429,664.57 | 253,718.46 | 20,474.71 |
| 预计负债 | 632,951.51 | 632,951.51 | 632,951.51 | 632,951.51 |
| 递延所得税负债 | 80,037.16 | 210,087.93 | 400,551.19 | 618,168.63 |
| 非流动负债合计 | 1,338,724.76 | 1,272,704.01 | 1,287,221.16 | 1,271,594.85 |
| 负债合计 | 140,488,612.62 | 144,651,095.93 | 140,702,119.27 | 146,060,869.41 |
| 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 | -279,144.63 | -279,144.63 |
| 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 | -207,947,669.81 | -195,315,326.64 | -173,556,942.51 | -158,542,169.07 |
| 归属于母公司股东权益合计 | 713,462,077.87 | 726,094,421.04 | 747,852,805.17 | 762,867,578.61 |
| 少数股东权益 | 19,023,736.81 | 17,519,024.97 | 19,443,275.85 | 21,944,304.24 |
| 股东权益合计 | 732,485,814.68 | 743,613,446.01 | 767,296,081.02 | 784,811,882.85 |
| 负债和股东权益合计 | 872,974,427.3 | 888,264,541.94 | 907,998,200.29 | 930,872,752.26 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |