天铁科技
(300587)
| 流通市值：64.84亿 | | | 总市值：79.97亿 |
| 流通股本：10.53亿 | | | 总股本：12.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,841,369.77 | 272,478,072.25 | 215,822,414.15 | 247,071,207.67 |
| 交易性金融资产 | - | 829,446.87 | - | - |
| 应收票据及应收账款 | 1,399,975,384.14 | 1,454,864,551.25 | 1,608,315,331.93 | 1,517,933,139.7 |
| 其中：应收票据 | 10,487,321.6 | 10,994,809.76 | 141,153,722.76 | 106,885,272.17 |
| 应收账款 | 1,389,488,062.54 | 1,443,869,741.49 | 1,467,161,609.17 | 1,411,047,867.53 |
| 应收款项融资 | 11,954,290.69 | 28,513,381 | 15,000,571.98 | 13,689,551.77 |
| 预付款项 | 97,492,748.6 | 61,233,343.41 | 129,359,584.64 | 63,034,027.88 |
| 其他应收款合计 | 95,487,392.49 | 75,160,957.4 | 86,007,987.63 | 81,493,758.47 |
| 存货 | 692,558,072.63 | 575,045,088.1 | 615,609,127.01 | 613,000,660.78 |
| 合同资产 | 9,986,131.04 | 9,986,131.04 | 13,467,646.82 | 13,467,646.82 |
| 一年内到期的非流动资产 | 21,003,052.22 | 21,003,052.22 | 7,836,777.38 | 7,738,878.24 |
| 其他流动资产 | 121,861,244.42 | 121,245,779.12 | 107,304,020.35 | 109,430,221.4 |
| 流动资产合计 | 2,639,159,686 | 2,620,359,802.66 | 2,798,723,461.89 | 2,666,859,092.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 482,692,282.33 | 484,301,953.97 | 485,851,100.25 | 487,785,171.83 |
| 其他权益工具投资 | - | - | 7,600,000 | 7,600,000 |
| 其他非流动金融资产 | 300,000,000 | 300,000,000 | - | - |
| 投资性房地产 | 10,108,279.18 | 10,059,269.85 | 11,081,745.76 | 11,081,745.76 |
| 固定资产 | 1,608,496,703.34 | 1,674,976,863.58 | 1,053,358,380.08 | 1,075,786,602.31 |
| 在建工程 | 520,345,362.92 | 474,593,997.78 | 1,014,796,868.05 | 985,892,186.39 |
| 使用权资产 | 3,160,029.44 | 3,660,072.73 | 2,646,664.76 | 2,294,092.95 |
| 无形资产 | 235,308,309.73 | 266,314,398.8 | 241,068,585.66 | 242,289,209.53 |
| 商誉 | 144,600,824.67 | 144,600,824.67 | 169,480,699.07 | 169,480,699.07 |
| 长期待摊费用 | 7,257,422.66 | 7,589,639.61 | 3,104,611.55 | 3,447,536.33 |
| 递延所得税资产 | 221,562,256.42 | 215,346,198.68 | 205,549,078.73 | 156,323,763.3 |
| 其他非流动资产 | 128,733,298.11 | 85,409,784.21 | 155,554,417.53 | 120,710,303.99 |
| 非流动资产合计 | 3,662,264,768.8 | 3,666,853,003.88 | 3,350,092,151.44 | 3,262,691,311.46 |
| 资产总计 | 6,301,424,454.8 | 6,287,212,806.54 | 6,148,815,613.33 | 5,929,550,404.19 |
| 流动负债: | | | | |
| 短期借款 | 638,501,658.18 | 519,941,920.81 | 478,848,721.72 | 511,019,653.56 |
| 交易性金融负债 | - | 402,172.56 | - | - |
| 应付票据及应付账款 | 786,850,488.18 | 818,015,230.76 | 811,114,562.93 | 763,333,859.98 |
| 其中：应付票据 | 16,885,856 | 24,455,186.38 | 117,529,709.71 | 74,712,083.27 |
| 应付账款 | 769,964,632.18 | 793,560,044.38 | 693,584,853.22 | 688,621,776.71 |
| 合同负债 | 59,962,496.99 | 27,859,122.49 | 24,653,801.76 | 24,251,929.35 |
| 应付职工薪酬 | 19,709,146.86 | 29,428,815.23 | 12,829,500.84 | 11,718,431.49 |
| 应交税费 | 33,507,598.19 | 22,163,230.02 | 43,511,133.23 | 23,479,136.32 |
| 其他应付款合计 | 570,741,566.34 | 574,511,667.18 | 555,495,090.35 | 542,076,817.95 |
| 应付股利 | - | - | - | 34,990,313.91 |
| 一年内到期的非流动负债 | 681,133,118.11 | 864,166,529.12 | 507,559,654.51 | 523,537,143.92 |
| 其他流动负债 | 14,208,741.15 | 11,418,651.77 | 3,330,705.75 | 3,152,750.81 |
| 流动负债合计 | 2,804,614,814 | 2,867,907,339.94 | 2,437,343,171.09 | 2,402,569,723.38 |
| 非流动负债: | | | | |
| 长期借款 | 894,264,718.4 | 835,766,293.37 | 1,110,209,231.3 | 981,421,768.64 |
| 租赁负债 | 1,532,913.66 | 1,917,213.73 | 855,149.62 | 684,525.42 |
| 长期应付款 | 20,029,714.34 | 38,090,714.41 | 79,834,079.4 | 68,288,048.83 |
| 预计负债 | 2,758,437.84 | 2,758,437.84 | - | - |
| 递延收益 | 32,510,883.99 | 32,607,041.27 | 37,794,584.87 | 38,047,058.78 |
| 递延所得税负债 | 5,061,668.82 | 5,412,207.46 | 5,625,881.21 | 5,177,568.8 |
| 其他非流动负债 | 225,420,000 | 221,000,000 | - | - |
| 非流动负债合计 | 1,181,578,337.05 | 1,137,551,908.08 | 1,234,318,926.4 | 1,093,618,970.47 |
| 负债合计 | 3,986,193,151.05 | 4,005,459,248.02 | 3,671,662,097.49 | 3,496,188,693.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,298,268,797 | 1,298,268,797 | 1,298,268,797 | 1,298,268,797 |
| 资本公积 | 1,069,180,418.88 | 1,051,470,934.85 | 1,097,718,630.32 | 1,048,791,144.01 |
| 减:库存股 | 458,102,311.2 | 458,102,311.2 | 458,102,311.2 | 458,102,311.2 |
| 其他综合收益 | -6,460,000 | -6,460,000 | - | - |
| 专项储备 | 16,575,817.89 | 18,733,226.85 | 15,184,669.06 | 15,184,669.06 |
| 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 | 212,781,888.65 | 194,665,683.92 | 334,703,831.61 | 339,835,892.14 |
| 归属于母公司股东权益合计 | 2,240,629,537.39 | 2,206,961,257.59 | 2,396,158,542.96 | 2,352,363,117.18 |
| 少数股东权益 | 74,601,766.36 | 74,792,300.93 | 80,994,972.88 | 80,998,593.16 |
| 股东权益合计 | 2,315,231,303.75 | 2,281,753,558.52 | 2,477,153,515.84 | 2,433,361,710.34 |
| 负债和股东权益合计 | 6,301,424,454.8 | 6,287,212,806.54 | 6,148,815,613.33 | 5,929,550,404.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |