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铜牛信息

(300895)

  

流通市值:70.50亿  总市值:71.84亿
流通股本:1.38亿   总股本:1.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金109,969,622.32125,855,836.79136,373,364.25131,313,703.07
  应收票据及应收账款128,613,476.85132,039,785.14131,788,856.56110,561,968.53
  其中:应收票据-2,850,0003,798,1001,401,121.78
        应收账款128,613,476.85129,189,785.14127,990,756.56109,160,846.75
  预付款项4,997,885.622,984,287.463,072,807.438,485,918.38
  其他应收款合计1,888,780.791,738,248.491,991,971.712,108,097.04
  存货48,680,730.9851,881,275.9745,922,162.4356,556,621.65
  合同资产26,25026,25026,25026,250
  其他流动资产21,396,895.2621,402,102.0821,493,983.0721,380,490.49
  流动资产合计315,573,641.82335,927,785.93340,669,395.45330,433,049.16
非流动资产:
  其他权益工具投资2,975,279.332,975,279.332,975,279.333,259,400
  投资性房地产120,114,328.02121,017,084.77121,906,416.37123,218,640.24
  固定资产189,683,873.06198,317,057.19207,564,566.77235,587,783.97
  在建工程12,129,731.2719,009,631.0218,892,257.6832,880,579.35
  使用权资产7,598,691.349,343,189.453,703,8424,377,287.52
  无形资产225,977,099.07228,315,740.58230,655,683.12235,225,730.8
  长期待摊费用19,694,972.2113,297,450.9614,672,023.8923,103,554.06
  递延所得税资产41,134,976.5141,998,652.540,796,830.334,615,934.56
  其他非流动资产13,433,496.9612,428,942.6812,145,394.7317,462,837.53
  非流动资产合计632,742,447.77646,703,028.48653,312,294.19709,731,748.03
  资产总计948,316,089.59982,630,814.41993,981,689.641,040,164,797.19
流动负债:
  短期借款5,000,0005,000,0005,500,0007,200,000
  应付票据及应付账款63,046,103.6679,052,906.0879,522,948.5451,406,931.37
        应付账款63,046,103.6679,052,906.0879,522,948.5451,406,931.37
  合同负债28,826,789.1732,377,819.0222,063,508.2130,841,581.21
  应付职工薪酬1,472,206.371,820,899.075,490,943.091,765,922.57
  应交税费210,497.58505,623.31475,973.69174,216.44
  其他应付款合计3,031,229.652,367,198.853,663,864.422,840,957.57
  一年内到期的非流动负债9,165,238.5410,737,687.144,810,114.474,699,607.4
  其他流动负债6,233,494.315,587,750.044,861,200.734,709,001.37
  流动负债合计116,985,559.28137,449,883.51126,388,553.15103,638,217.93
非流动负债:
  租赁负债2,052,403.46761,473.261,379,714.391,969,214.73
  递延所得税负债1,139,803.661,401,478.39555,576.3656,593.12
  非流动负债合计3,192,207.122,162,951.651,935,290.692,625,807.85
  负债合计120,177,766.4139,612,835.16128,323,843.84106,264,025.78
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-284,120.67-284,120.67-284,120.67-
  盈余公积26,971,214.0926,971,214.0926,971,214.0926,971,214.09
  未分配利润-116,187,041.84-101,828,965.56-80,370,493.57-17,835,141.91
  归属于母公司股东权益合计805,217,729.8819,575,806.08841,034,278.07903,853,750.4
  少数股东权益22,920,593.3923,442,173.1724,623,567.7330,047,021.01
  股东权益合计828,138,323.19843,017,979.25865,657,845.8933,900,771.41
  负债和股东权益合计948,316,089.59982,630,814.41993,981,689.641,040,164,797.19
公告日期2025-08-262025-04-232025-04-232024-10-26
审计意见(境内)标准无保留意见
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