Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
銅冠銅箔 (301217)
- 86.80
- -1.75-1.98%
已收盤 05/07 15:00 (北京)
719.59億總市值438.38市盈率TTM
89.71最高價82.44最低價55.45萬手成交量85.00今開88.55昨收47.60億成交額6.69%換手率1142.11市盈率(靜)8.29億總股本92.5052周最高13.08市淨率719.59億流通值10.2052周最低106.26漲停價8.29億流通股92.50歷史最高70.84跌停價8.21%振幅7.30歷史最低0.02股息TTM85.84平均價24.68萬手內盤0.02%股息率TTM100股每手24.75萬手外盤
銅冠銅箔 (301217) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1.88%8.84億 | 130.19%6.93億 | -37.91%4.4億 | -42.98%4.2億 | -29.91%8.68億 | -76.43%3.01億 | -36.14%7.08億 | -39.01%7.36億 | -33.28%12.38億 | -20.83%12.77億 |
| 交易性金融資產 | ---- | -23.12%5.01億 | -33.28%4.02億 | -35.78%4.51億 | ---- | 29.94%6.51億 | -14.35%6.03億 | -6.61%7.03億 | 50.00%3億 | -50.01%5.01億 |
| 應收票據及應收賬款 | 16.15%18.34億 | 21.59%19.69億 | 48.24%19.09億 | 34.25%17.64億 | 56.83%15.79億 | 84.85%16.19億 | 48.92%12.88億 | 64.91%13.14億 | 29.05%10.07億 | 20.43%8.76億 |
| -應收票據 | 24.40%4.24億 | 31.99%4.4億 | 57.62%4.77億 | 5.96%4.81億 | 38.23%3.41億 | 41.66%3.33億 | 87.58%3.03億 | 222.37%4.54億 | 45.21%2.46億 | 85.34%2.35億 |
| -應收賬款 | 13.88%14.1億 | 18.89%15.29億 | 45.36%14.32億 | 49.18%12.83億 | 62.86%12.38億 | 100.70%12.86億 | 40.05%9.85億 | 31.11%8.6億 | 24.55%7.6億 | 6.71%6.41億 |
| 其他應收款(含利息和股利) | 120.34%3,497.83萬 | 92.92%3,035.08萬 | -36.46%1,877.9萬 | -43.97%1,790.81萬 | -19.03%1,587.45萬 | -9.65%1,573.2萬 | 116.97%2,955.24萬 | 174.29%3,196.12萬 | 240.56%1,960.65萬 | 2,533.79%1,741.24萬 |
| -其他應收款 | ---- | ---- | ---- | -43.97%1,790.81萬 | ---- | -9.65%1,573.2萬 | ---- | 174.29%3,196.12萬 | ---- | 2,533.79%1,741.24萬 |
| 預付款項 | -93.36%16.31萬 | -91.77%34.33萬 | 10.44%113.98萬 | -56.84%44.37萬 | -93.50%245.41萬 | 912.77%417.07萬 | -93.16%103.2萬 | -93.67%102.81萬 | 879.91%3,776.65萬 | -79.82%41.18萬 |
| 存貨 | 25.37%9.89億 | 9.70%6.94億 | 24.18%8.53億 | 14.38%8.35億 | 27.88%7.89億 | 6.17%6.32億 | 18.65%6.87億 | 19.99%7.3億 | 7.46%6.17億 | 45.68%5.95億 |
| 應收款項融資 | 18.98%8.35億 | 31.46%4.8億 | 16.25%5.64億 | 77.40%6.47億 | -1.95%7.02億 | -37.51%3.65億 | -21.43%4.85億 | -33.30%3.65億 | 51.62%7.16億 | 375.01%5.85億 |
| 其他流動資產 | -77.92%96.76萬 | 317.31%132.52萬 | -25.04%591.66萬 | -69.24%579.18萬 | -80.55%438.13萬 | -98.61%31.76萬 | -69.16%789.34萬 | 216.19%1,882.58萬 | 257.04%2,252.84萬 | 1,493.79%2,281.82萬 |
| 流動資產合計 | 15.60%45.78億 | 21.70%43.68億 | 10.09%41.95億 | 6.20%41.41億 | 0.07%39.61億 | -7.37%35.89億 | -3.05%38.1億 | -1.16%39億 | 1.53%39.58億 | -0.10%38.75億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.04%688.45萬 | -3.02%693.86萬 | -3.00%699.26萬 | -2.98%704.66萬 | -2.95%710.07萬 | -2.93%715.47萬 | --720.87萬 | --726.28萬 | --731.68萬 | --737.08萬 |
| 固定資產 | ---- | ---- | ---- | 22.06%30.23億 | ---- | 54.55%31.19億 | ---- | 59.94%24.77億 | ---- | 25.37%20.18億 |
| 在建工程 | ---- | ---- | ---- | -83.00%1億 | ---- | -99.32%573.5萬 | ---- | -13.19%5.9億 | ---- | 56.23%8.41億 |
| 無形資產 | -4.41%9,538.99萬 | -4.48%9,643.88萬 | -4.55%9,748.78萬 | -4.58%9,861.95萬 | -4.63%9,979.27萬 | -4.68%1.01億 | -4.74%1.02億 | -3.48%1.03億 | -3.43%1.05億 | -3.38%1.06億 |
| 遞延所得稅資產 | -7.19%1.19億 | 9.33%1.36億 | 21.68%1.3億 | 39.03%1.29億 | 62.49%1.28億 | 75.13%1.24億 | 103.74%1.07億 | 76.68%9,243.84萬 | 48.73%7,898.46萬 | 34.76%7,108.61萬 |
| 其他非流動資產 | ---- | 4,666.36%187.5萬 | -90.73%193.78萬 | -96.83%65.63萬 | -97.68%53.76萬 | -99.82%3.93萬 | -71.28%2,089.65萬 | -82.67%2,072.6萬 | -72.97%2,320.24萬 | 98.77%2,194.19萬 |
| 非流動資產合計 | -4.01%32.24億 | -2.07%32.88億 | 0.09%33.15億 | 2.07%33.58億 | 5.65%33.59億 | 9.51%33.57億 | 18.58%33.12億 | 31.25%32.9億 | 32.41%31.8億 | 32.05%30.66億 |
| 資產總計 | 6.60%78.03億 | 10.21%76.56億 | 5.44%75.09億 | 4.31%75億 | 2.55%73.2億 | 0.09%69.47億 | 5.94%71.22億 | 11.43%71.9億 | 13.30%71.37億 | 11.94%69.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 110.15%8.97億 | 148.68%8.27億 | 15.79%5.84億 | 17.28%6.22億 | -5.16%4.27億 | 37.66%3.33億 | 110.16%5.05億 | 120.99%5.31億 | 350.10%4.5億 | --2.42億 |
| 應付票據及應付帳款 | -14.15%4.78億 | -19.92%4.99億 | -9.10%5.61億 | -13.32%5.46億 | -2.37%5.57億 | 15.68%6.24億 | 87.08%6.17億 | 284.54%6.3億 | 256.78%5.71億 | 205.96%5.39億 |
| -應付票據 | --1,600萬 | --1,600萬 | --1,600萬 | 148.15%1,600萬 | ---- | ---- | ---- | 0.85%644.77萬 | --1,284.13萬 | --1,284.13萬 |
| -應付帳款 | -17.02%4.62億 | -22.49%4.83億 | -11.69%5.45億 | -14.99%5.3億 | -0.12%5.57億 | 18.50%6.24億 | 94.65%6.17億 | 296.06%6.24億 | 248.75%5.58億 | 198.67%5.26億 |
| 合同負債 | -15.97%317.18萬 | -4.98%284.25萬 | 128.12%438.98萬 | -4.44%248.45萬 | 97.54%377.44萬 | 108.05%299.16萬 | 25.92%192.43萬 | -43.29%259.98萬 | -20.05%191.07萬 | -35.90%143.79萬 |
| 應付職工薪酬 | 90.29%749.77萬 | 25.78%659.52萬 | -26.52%327.08萬 | 41.91%768.78萬 | -33.21%394.02萬 | -55.65%524.33萬 | -55.66%445.1萬 | -50.42%541.75萬 | -63.57%589.92萬 | -25.67%1,182.24萬 |
| 應交稅費 | 33.91%1,238.92萬 | 6.14%2,348.5萬 | 77.45%1,652.39萬 | 116.95%1,333.05萬 | 20.92%925.19萬 | 92.05%2,212.72萬 | 108.52%931.17萬 | 26.21%614.47萬 | -3.13%765.14萬 | -35.81%1,152.14萬 |
| 其他應付款(含利息和股利) | 4.43%7,817.67萬 | 2.27%7,761.92萬 | -27.11%8,445.17萬 | -34.31%7,618.84萬 | -34.99%7,485.75萬 | -35.70%7,589.89萬 | -25.95%1.16億 | -6.48%1.16億 | -3.27%1.15億 | 0.42%1.18億 |
| -其他應付款 | ---- | ---- | ---- | -34.31%7,618.84萬 | ---- | -35.70%7,589.89萬 | ---- | -6.48%1.16億 | ---- | 0.42%1.18億 |
| 一年內到期的非流動負債 | 439.43%1.96億 | 442.89%1.96億 | 1,241.21%2.16億 | 1,241.49%2.16億 | 125.40%3,640.4萬 | 123.89%3,617.31萬 | -0.08%1,613.12萬 | 0.45%1,613.37萬 | 0.74%1,615.12萬 | 0.77%1,615.67萬 |
| 其他流動負債 | -15.97%41.23萬 | -4.98%36.95萬 | 128.12%57.07萬 | -4.44%32.3萬 | 97.54%49.07萬 | 119.54%38.89萬 | 25.92%25.02萬 | -43.29%33.8萬 | -20.05%24.84萬 | -39.25%17.72萬 |
| 流動負債合計 | 50.53%16.75億 | 49.44%16.42億 | 15.88%14.72億 | 13.58%14.85億 | -4.71%11.13億 | 16.75%10.99億 | 67.32%12.7億 | 131.39%13.08億 | 176.86%11.68億 | 171.96%9.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.67%4.04億 | 49.63%4.04億 | 59.69%4.12億 | 59.69%4.12億 | 125.56%6億 | 1.50%2.7億 | -5.84%2.58億 | 48.28%2.58億 | 224.39%2.66億 | 224.39%2.66億 |
| 長期遞延收益 | 0.78%2.23億 | 11.93%2.19億 | 34.93%2.14億 | 42.42%2.16億 | 46.41%2.21億 | 27.30%1.96億 | 33.55%1.59億 | 25.37%1.52億 | 21.92%1.51億 | 21.88%1.54億 |
| 非流動負債合計 | -23.67%6.27億 | 33.79%6.23億 | 50.26%6.26億 | 53.29%6.28億 | 96.93%8.21億 | 10.95%4.66億 | 5.87%4.17億 | 38.67%4.1億 | 102.63%4.17億 | 101.66%4.2億 |
| 負債合計 | 19.03%23.02億 | 44.78%22.65億 | 24.38%20.98億 | 23.06%21.14億 | 22.02%19.34億 | 14.96%15.65億 | 46.34%16.87億 | 99.54%17.18億 | 152.53%15.85億 | 145.56%13.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 |
| 資本公積 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 | 0.00%41.71億 |
| 盈餘公積 | 20.10%5,842.76萬 | 20.10%5,842.76萬 | 0.00%4,864.79萬 | 0.00%4,864.79萬 | 0.00%4,864.79萬 | 0.00%4,864.79萬 | 5.69%4,864.79萬 | 5.69%4,864.79萬 | 5.69%4,864.79萬 | 5.69%4,864.79萬 |
| 未分配利潤 | 41.72%4.69億 | 11.15%3.62億 | 1.77%3.89億 | -14.78%3.61億 | -34.43%3.31億 | -38.74%3.26億 | -27.02%3.82億 | -22.38%4.23億 | -19.47%5.04億 | -11.38%5.32億 |
| 減:庫存股 | --3,183.22萬 | --3,183.22萬 | --3,183.22萬 | --2,999.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -11.80%616.48萬 | -72.93%205.53萬 | 33.06%629.59萬 | 1,104.38%667.82萬 | --698.97萬 | 894.12%759.38萬 | 408.66%473.17萬 | 400.27%55.45萬 | ---- | ---95.63萬 |
| 歸屬母公司所有者權益合計 | 2.14%55.01億 | 0.16%53.91億 | -0.43%54.11億 | -1.58%53.86億 | -3.00%53.86億 | -3.54%53.82億 | -2.42%54.35億 | -2.13%54.72億 | -2.10%55.53億 | -1.18%55.79億 |
| 所有者權益（或股東權益）合計 | 2.14%55.01億 | 0.16%53.91億 | -0.43%54.11億 | -1.58%53.86億 | -3.00%53.86億 | -3.54%53.82億 | -2.42%54.35億 | -2.13%54.72億 | -2.10%55.53億 | -1.18%55.79億 |
| 負債和所有者權益(或股東權益)總計 | 6.60%78.03億 | 10.21%76.56億 | 5.44%75.09億 | 4.31%75億 | 2.55%73.2億 | 0.09%69.47億 | 5.94%71.22億 | 11.43%71.9億 | 13.30%71.37億 | 11.94%69.4億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
