天铁科技
(300587)
| 流通市值：37.67亿 | | | 总市值：47.47亿 |
| 流通股本：9.26亿 | | | 总股本：11.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,099,305.5 | 351,372,325.65 | 408,759,133.63 | 255,497,046.72 |
| 应收票据及应收账款 | 1,675,557,804.28 | 1,655,454,259.23 | 1,557,212,110.51 | 1,583,597,117.54 |
| 其中：应收票据 | 226,694,974.55 | 226,851,244.8 | 162,735,293.05 | 195,113,299.24 |
| 应收账款 | 1,448,862,829.73 | 1,428,603,014.43 | 1,394,476,817.46 | 1,388,483,818.3 |
| 应收款项融资 | 23,457,244.68 | 39,437,031.33 | 68,235,480.87 | 42,254,883.79 |
| 预付款项 | 103,899,243.21 | 141,763,724.27 | 159,835,332.82 | 94,217,627.57 |
| 其他应收款合计 | 89,118,806.82 | 55,978,355.35 | 35,924,907.38 | 59,456,493.4 |
| 存货 | 667,315,151.96 | 805,368,186.85 | 551,743,724.05 | 688,130,748.74 |
| 合同资产 | 13,657,897.01 | 14,519,646.2 | 14,323,545.14 | 15,236,452.79 |
| 一年内到期的非流动资产 | 4,731,672.66 | 5,886,539.26 | 6,996,809.12 | 8,073,387.78 |
| 其他流动资产 | 140,964,544.65 | 135,593,945.73 | 144,292,008.84 | 143,204,795.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,958,801,670.77 | 3,205,374,013.87 | 2,947,323,052.36 | 2,889,668,553.84 |
| 非流动资产: | | | | |
| 长期应收款 | 1,157,317.18 | 1,157,317.18 | - | - |
| 长期股权投资 | 490,858,514.46 | 493,033,268.28 | 503,477,698.09 | 504,702,693.52 |
| 其他权益工具投资 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| 投资性房地产 | 11,799,521.52 | 11,890,898.93 | 11,793,706.97 | 12,503,297.18 |
| 固定资产 | 693,635,234.35 | 701,534,729.8 | 689,061,513.44 | 699,377,851.08 |
| 在建工程 | 850,326,494.62 | 694,075,433.1 | 616,472,957.42 | 453,291,578.07 |
| 使用权资产 | 7,795,824.47 | 8,576,534.36 | 2,658,253.76 | 2,921,738.55 |
| 无形资产 | 250,222,852.01 | 251,613,914.29 | 242,207,712.76 | 244,555,447.05 |
| 开发支出 | - | - | 6,534.93 | - |
| 商誉 | 169,480,699.07 | 169,480,699.07 | 169,480,699.07 | 169,480,699.07 |
| 长期待摊费用 | 6,612,578.2 | 3,180,937.84 | 3,300,429.82 | 3,677,740.9 |
| 递延所得税资产 | 135,526,859.15 | 117,965,553.02 | 86,905,979.09 | 131,205,802.15 |
| 其他非流动资产 | 267,981,095.23 | 263,985,449.42 | 212,264,845.45 | 151,951,630.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,892,996,990.26 | 2,724,094,735.29 | 2,545,230,330.8 | 2,381,268,478.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,851,798,661.03 | 5,929,468,749.16 | 5,492,553,383.16 | 5,270,937,032.28 |
| 流动负债: | | | | |
| 短期借款 | 577,557,437.74 | 595,097,453.19 | 618,283,621.23 | 606,777,759.95 |
| 应付票据及应付账款 | 666,768,520.27 | 644,341,469.41 | 626,347,163.58 | 657,572,374.5 |
| 其中：应付票据 | 258,218,357.48 | 214,833,697.72 | 256,389,312.4 | 289,560,910.34 |
| 应付账款 | 408,550,162.79 | 429,507,771.69 | 369,957,851.18 | 368,011,464.16 |
| 合同负债 | 33,970,497.56 | 20,996,612.46 | 28,632,552.61 | 26,790,036.15 |
| 应付职工薪酬 | 21,843,744.13 | 15,728,019.18 | 16,110,731.68 | 26,293,946.52 |
| 应交税费 | 39,051,828.37 | 27,949,500.81 | 31,331,138.28 | 19,818,225.81 |
| 其他应付款合计 | 57,817,683.76 | 48,966,361.24 | 30,097,479.63 | 66,553,600.58 |
| 应付股利 | 249,201.26 | 249,201.26 | - | 249,201.26 |
| 一年内到期的非流动负债 | 580,598,328.38 | 580,388,267.37 | 378,690,245.56 | 378,701,912.88 |
| 其他流动负债 | 4,416,164.68 | 2,729,559.63 | 3,722,231.85 | 3,472,350.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,982,024,204.89 | 1,936,197,243.29 | 1,733,215,164.42 | 1,785,980,207.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,059,691,638.5 | 1,111,286,717.99 | 1,249,379,219.37 | 1,015,229,843.96 |
| 租赁负债 | 4,013,425.26 | 5,052,354.83 | 1,041,710.88 | 1,182,501.42 |
| 长期应付款 | 129,857,317.18 | 129,857,317.18 | - | - |
| 递延收益 | 39,319,453.18 | 40,493,493.9 | 40,946,863.05 | 41,380,070.24 |
| 递延所得税负债 | 6,860,105.87 | 7,104,946.13 | 5,691,082.21 | 6,040,985.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,239,741,939.99 | 1,293,794,830.03 | 1,297,058,875.51 | 1,063,833,400.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,221,766,144.88 | 3,229,992,073.32 | 3,030,274,039.93 | 2,849,813,607.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,166,343,797 | 1,170,740,133 | 1,091,419,717 | 1,091,419,717 |
| 资本公积 | 829,040,026.19 | 827,913,466.33 | 733,455,267.26 | 732,259,920.43 |
| 专项储备 | 14,175,829.64 | 14,066,892.45 | 14,117,530.63 | 14,126,944.18 |
| 盈余公积 | 108,384,926.17 | 108,384,926.17 | 108,384,926.17 | 108,384,926.17 |
| 未分配利润 | 451,867,733.93 | 507,368,807.08 | 446,565,424.29 | 427,704,535.68 |
| 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 | 2,569,812,312.93 | 2,628,474,225.03 | 2,393,942,865.35 | 2,373,896,043.46 |
| 少数股东权益 | 60,220,203.22 | 71,002,450.81 | 68,336,477.88 | 47,227,381.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,630,032,516.15 | 2,699,476,675.84 | 2,462,279,343.23 | 2,421,123,424.54 |
| 负债和股东权益合计 | 5,851,798,661.03 | 5,929,468,749.16 | 5,492,553,383.16 | 5,270,937,032.28 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |