铜冠铜箔
(301217)
| 流通市值：23.86亿 | | | 总市值：86.38亿 |
| 流通股本：2.29亿 | | | 总股本：8.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 867,865,528.6 | 301,012,263.7 | 708,161,406.72 | 735,896,054.97 |
| 衍生金融资产 | 57,800 | - | - | 664,950 |
| 应收票据及应收账款 | 1,578,808,027.53 | 1,619,374,879.35 | 1,288,085,830.57 | 1,314,013,142.31 |
| 其中：应收票据 | 340,533,290.4 | 333,163,485.05 | 302,737,871.73 | 453,986,251.91 |
| 应收账款 | 1,238,274,737.13 | 1,286,211,394.3 | 985,347,958.84 | 860,026,890.4 |
| 应收款项融资 | 702,151,632.59 | 365,341,712.42 | 485,074,340.63 | 364,976,199.76 |
| 预付款项 | 2,454,147.05 | 4,170,700.48 | 1,032,018.91 | 1,028,124.99 |
| 其他应收款合计 | 15,874,531.36 | 15,732,004.2 | 29,552,357.74 | 31,961,246.8 |
| 存货 | 788,907,800.84 | 632,197,619.03 | 687,294,239.8 | 729,601,820.32 |
| 其他流动资产 | 4,381,269.41 | 317,558.33 | 7,893,432.2 | 18,825,834.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,960,500,737.38 | 3,589,294,888.17 | 3,809,994,471.22 | 3,899,607,211.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,100,658.94 | 7,154,691.34 | 7,208,723.72 | 7,262,756.12 |
| 固定资产 | 3,066,705,572.16 | 3,118,907,460.46 | 2,522,619,919.42 | 2,477,012,928.92 |
| 在建工程 | 56,757,527.05 | 5,735,039.97 | 552,012,522.46 | 589,656,128.66 |
| 无形资产 | 99,792,696.1 | 100,965,846.76 | 102,138,997.27 | 103,350,555.08 |
| 递延所得税资产 | 128,346,046.52 | 124,493,937.46 | 106,686,670.37 | 92,438,434.58 |
| 其他非流动资产 | 537,570 | 39,338.2 | 20,896,492.05 | 20,726,020.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,359,240,070.77 | 3,357,296,314.19 | 3,311,563,325.29 | 3,290,446,823.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 | 7,190,054,035.75 |
| 流动负债: | | | | |
| 短期借款 | 426,942,368.64 | 332,688,591.11 | 504,695,287.43 | 530,744,466.56 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 557,270,216.06 | 623,517,494.82 | 617,289,436.65 | 630,284,662.2 |
| 其中：应付票据 | - | 0 | - | 6,447,729.49 |
| 应付账款 | 557,270,216.06 | 623,517,494.82 | 617,289,436.65 | 623,836,932.71 |
| 合同负债 | 3,774,405.57 | 2,991,637.52 | 1,924,335.83 | 2,599,829.92 |
| 应付职工薪酬 | 3,940,168.92 | 5,243,346.96 | 4,451,009.01 | 5,417,537.76 |
| 应交税费 | 9,251,945.94 | 22,127,184.34 | 9,311,735.3 | 6,144,654.02 |
| 其他应付款合计 | 74,857,465.72 | 75,898,862.01 | 115,863,643.74 | 115,980,523.33 |
| 一年内到期的非流动负债 | 36,404,014.1 | 36,173,055.34 | 16,131,200 | 16,133,666.67 |
| 其他流动负债 | 490,672.72 | 388,912.87 | 250,163.66 | 337,977.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,112,931,257.67 | 1,099,029,084.97 | 1,269,916,811.62 | 1,307,643,318.35 |
| 非流动负债: | | | | |
| 长期借款 | 600,000,000 | 270,000,000 | 258,000,000 | 258,000,000 |
| 递延收益 | 220,789,321.78 | 195,689,346.43 | 158,655,717.87 | 152,009,852.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 820,789,321.78 | 465,689,346.43 | 416,655,717.87 | 410,009,852.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,933,720,579.45 | 1,564,718,431.4 | 1,686,572,529.49 | 1,717,653,170.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 829,015,544 | 829,015,544 | 829,015,544 | 829,015,544 |
| 资本公积 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 |
| 其他综合收益 | 6,989,731.6 | 7,593,785.16 | 4,731,729.67 | 554,497.5 |
| 盈余公积 | 48,647,900.02 | 48,647,900.02 | 48,647,900.02 | 48,647,900.02 |
| 未分配利润 | 330,681,280.65 | 325,929,769.35 | 381,904,320.9 | 423,497,151.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 | 5,472,400,865.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 | 5,472,400,865.35 |
| 负债和股东权益合计 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 | 7,190,054,035.75 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |