铜冠矿建
(920019)
| 流通市值：12.76亿 | | | 总市值：48.02亿 |
| 流通股本：5586.49万 | | | 总股本：2.10亿 |
| 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 | 297,822,564.97 | 271,099,120.1 | 274,445,417.65 | 78,303,132.76 |
| 应收票据及应收账款 | 538,210,732.66 | 709,461,825.48 | 469,319,077.43 | 500,649,283.87 |
| 其中：应收票据 | 113,045,302.77 | 88,799,301.18 | 60,706,938.3 | 43,364,066.17 |
| 应收账款 | 425,165,429.89 | 620,662,524.3 | 408,612,139.13 | 457,285,217.7 |
| 应收款项融资 | 4,634,199.03 | 2,000,000 | 3,140,269.62 | 18,844,917.8 |
| 预付款项 | 5,143,968.31 | 8,591,264.9 | 7,590,258.39 | 9,032,325.89 |
| 其他应收款合计 | 12,211,795.15 | 11,282,499.02 | 8,831,834.88 | 10,385,357.14 |
| 存货 | 115,124,543.55 | 110,585,027.41 | 121,166,332.43 | 108,770,294.37 |
| 合同资产 | 258,968,193.34 | 171,205,019.25 | 301,503,591.38 | 256,936,987.69 |
| 其他流动资产 | 411,298.18 | 3,037,149.58 | 6,712,506.99 | 14,205,304.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,232,527,295.19 | 1,287,261,905.74 | 1,192,709,288.77 | 997,127,603.98 |
| 非流动资产: | | | | |
| 固定资产 | 333,118,503.95 | 322,901,207.1 | 306,428,284.79 | 272,125,826.63 |
| 在建工程 | - | - | 1,619,850.66 | 1,619,850.66 |
| 使用权资产 | 4,252,283.42 | 4,484,552.51 | 4,716,821.6 | 4,949,090.69 |
| 无形资产 | 17,230,968.93 | 17,327,159.79 | 17,415,481.85 | 17,520,965.28 |
| 长期待摊费用 | 3,894,749.41 | 3,629,280.72 | 784,875.57 | 1,577,750.64 |
| 递延所得税资产 | 16,111,967.13 | 17,235,228.47 | 19,092,199.63 | 18,761,855.41 |
| 其他非流动资产 | 37,244,936.56 | 39,982,639.94 | 10,248,874.56 | 17,877,436.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 411,853,409.4 | 405,560,068.53 | 360,306,388.66 | 334,432,775.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,644,380,704.59 | 1,692,821,974.27 | 1,553,015,677.43 | 1,331,560,379.66 |
| 流动负债: | | | | |
| 短期借款 | 21,412,625.8 | 14,961,824.98 | 9,000,000 | - |
| 应付票据及应付账款 | 414,471,128.18 | 503,004,898.86 | 444,859,191.31 | 428,503,022.94 |
| 应付账款 | 414,471,128.18 | 503,004,898.86 | 444,859,191.31 | 428,503,022.94 |
| 预收款项 | - | 116,814.16 | 128,737.47 | 233,628.32 |
| 合同负债 | 58,974,156.11 | 44,124,816.31 | 39,084,403.87 | 38,145,451.69 |
| 应付职工薪酬 | 54,363,036.38 | 46,628,682.3 | 63,650,073.16 | 55,232,581.63 |
| 应交税费 | 61,643,036.83 | 74,349,639.42 | 33,310,685.87 | 61,681,871.45 |
| 其他应付款合计 | 65,450,628.23 | 66,440,580.29 | 67,073,088.26 | 63,464,260.62 |
| 一年内到期的非流动负债 | - | - | 2,187,308.63 | 2,162,227.84 |
| 其他流动负债 | 12,778,825.55 | 8,980,007.3 | 9,756,825.03 | 5,430,913.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 689,093,437.08 | 758,607,263.62 | 669,050,313.6 | 654,853,957.98 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 9,021,036.17 | 9,582,550.87 | 9,541,819.96 | 9,887,477.37 |
| 预计负债 | - | - | 285,794.86 | 386,294.15 |
| 递延收益 | 9,408,410.95 | 9,463,318.51 | 9,518,226.07 | 9,573,133.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,429,447.12 | 19,045,869.38 | 19,345,840.89 | 19,846,905.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 707,522,884.2 | 777,653,133 | 688,396,154.49 | 674,700,863.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,266,700 | 210,266,700 | 202,666,700 | 152,000,000 |
| 资本公积 | 328,150,129.11 | 328,150,129.11 | 304,860,789.49 | 156,651,442.06 |
| 其他综合收益 | 959,360.81 | 1,000,852.98 | -309,297.16 | 174,299.62 |
| 专项储备 | 4,387,318.18 | 3,786,051.85 | 2,728,970.9 | 4,632,803.79 |
| 盈余公积 | 58,777,512.36 | 58,777,512.36 | 58,656,428.27 | 58,656,428.27 |
| 未分配利润 | 334,316,799.93 | 313,187,594.97 | 296,015,931.44 | 284,744,542.79 |
| 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 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 | 656,859,516.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 | 656,859,516.53 |
| 负债和股东权益合计 | 1,644,380,704.59 | 1,692,821,974.27 | 1,553,015,677.43 | 1,331,560,379.66 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |