铁流股份
(603926)
| 流通市值：36.96亿 | | | 总市值：37.58亿 |
| 流通股本：2.31亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,185,673.94 | 456,242,827.77 | 475,959,868.08 | 456,388,869.48 |
| 交易性金融资产 | 184,017,494.55 | 250,016,752.9 | 241,269,787.13 | 280,557,712.05 |
| 应收票据及应收账款 | 435,503,724.44 | 466,066,125.31 | 473,206,598.82 | 453,595,223.11 |
| 其中：应收票据 | 78,515,269.52 | 72,182,596.84 | 58,578,158.68 | 61,369,633.61 |
| 应收账款 | 356,988,454.92 | 393,883,528.47 | 414,628,440.14 | 392,225,589.5 |
| 应收款项融资 | 30,975,355.99 | 43,264,056.31 | 49,140,065.22 | 26,509,772.93 |
| 预付款项 | 48,236,051.88 | 47,733,208.02 | 64,748,418.95 | 74,531,046.9 |
| 其他应收款合计 | 8,399,255.41 | 7,461,063.69 | 8,023,538.16 | 7,428,062.85 |
| 存货 | 434,430,005.85 | 456,277,925.04 | 442,106,225.31 | 396,384,960.33 |
| 一年内到期的非流动资产 | 86,334,996.57 | 85,682,174.66 | 78,178,948.63 | 22,068,240.49 |
| 其他流动资产 | 61,973,066.09 | 52,558,834.2 | 56,244,215.65 | 59,946,068.07 |
| 流动资产合计 | 1,884,055,624.72 | 1,865,302,967.9 | 1,888,877,665.95 | 1,777,409,956.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,580,842.31 | 17,373,834.91 | 17,388,909.38 | 18,032,686.11 |
| 投资性房地产 | 25,799,712.22 | 26,254,900.96 | 24,589,776.83 | 23,957,716.08 |
| 固定资产 | 745,006,957.89 | 758,338,705.54 | 765,113,825.58 | 772,531,903.49 |
| 在建工程 | 100,028,886.77 | 104,081,113.55 | 42,397,661.67 | 48,896,109.23 |
| 使用权资产 | 55,459,055.77 | 57,850,814.16 | 60,691,989.47 | 63,651,431.69 |
| 无形资产 | 122,543,872.35 | 124,663,874.9 | 125,224,751.09 | 126,544,914.9 |
| 商誉 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 |
| 长期待摊费用 | 5,402,862.38 | 5,627,391.37 | 5,285,223.78 | 3,937,705.17 |
| 递延所得税资产 | 34,953,370.36 | 31,947,238.24 | 28,625,314.53 | 26,610,944.31 |
| 其他非流动资产 | 89,743,164.46 | 69,493,742.04 | 109,977,053.6 | 165,693,499.41 |
| 非流动资产合计 | 1,216,838,449.1 | 1,211,951,340.26 | 1,195,614,230.52 | 1,266,176,634.98 |
| 资产总计 | 3,100,894,073.82 | 3,077,254,308.16 | 3,084,491,896.47 | 3,043,586,591.19 |
| 流动负债: | | | | |
| 短期借款 | 217,676,391.57 | 216,441,283.86 | 181,595,669.85 | 173,505,746.55 |
| 交易性金融负债 | 104,097.14 | 122,588.69 | 268,544.28 | 127,645.06 |
| 应付票据及应付账款 | 658,869,276.92 | 672,395,644.24 | 721,132,426.31 | 689,353,363.97 |
| 其中：应付票据 | 329,223,994.03 | 301,146,624.61 | 309,407,503.93 | 289,509,160.26 |
| 应付账款 | 329,645,282.89 | 371,249,019.63 | 411,724,922.38 | 399,844,203.71 |
| 合同负债 | 30,867,520.63 | 27,869,310.3 | 28,049,913.29 | 22,930,983.79 |
| 应付职工薪酬 | 42,162,769.12 | 36,814,127.98 | 30,842,529.41 | 50,528,673.75 |
| 应交税费 | 19,953,548.79 | 15,956,357.17 | 15,620,576.23 | 29,405,440.06 |
| 其他应付款合计 | 55,708,443.42 | 55,139,636.37 | 54,525,733.64 | 52,877,626.69 |
| 一年内到期的非流动负债 | 25,302,677.34 | 35,652,116.84 | 46,352,457.06 | 47,842,633.88 |
| 其他流动负债 | 109,157,347.18 | 102,017,158.81 | 70,810,429.49 | 64,011,029.93 |
| 流动负债合计 | 1,159,802,072.11 | 1,162,408,224.26 | 1,149,198,279.56 | 1,130,583,143.68 |
| 非流动负债: | | | | |
| 长期借款 | 63,297,586.73 | 68,526,069.61 | 66,468,026.26 | 70,549,681.29 |
| 租赁负债 | 55,687,355.79 | 58,590,143.06 | 60,708,004.7 | 63,010,334.5 |
| 长期应付款 | 2,725,976.03 | 3,128,120.59 | 3,577,672.13 | 3,453,539.82 |
| 预计负债 | 1,733,434.08 | 1,747,430.32 | 1,621,360.12 | 1,565,104.78 |
| 递延收益 | 47,488,813.54 | 48,451,795.27 | 40,852,555.5 | 42,185,233.36 |
| 递延所得税负债 | 6,950,470.02 | 5,917,285.51 | 8,406,318.7 | 9,143,975.51 |
| 非流动负债合计 | 177,883,636.19 | 186,360,844.36 | 181,633,937.41 | 189,907,869.26 |
| 负债合计 | 1,337,685,708.3 | 1,348,769,068.62 | 1,330,832,216.97 | 1,320,491,012.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,716,611 | 235,102,531 | 235,102,531 | 235,102,531 |
| 资本公积 | 614,747,021.38 | 612,334,513.8 | 607,792,518.09 | 605,116,711.92 |
| 减:库存股 | 16,714,180 | 24,006,700 | 25,454,900 | 25,454,900 |
| 其他综合收益 | -890,887.49 | 147,304.21 | -7,819,345.47 | -11,288,644.01 |
| 盈余公积 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 |
| 未分配利润 | 771,152,862.21 | 743,564,853.73 | 782,465,965.98 | 755,890,889.52 |
| 归属于母公司股东权益合计 | 1,727,318,803.33 | 1,691,449,878.97 | 1,716,394,145.83 | 1,683,673,964.66 |
| 少数股东权益 | 35,889,562.19 | 37,035,360.57 | 37,265,533.67 | 39,421,613.59 |
| 股东权益合计 | 1,763,208,365.52 | 1,728,485,239.54 | 1,753,659,679.5 | 1,723,095,578.25 |
| 负债和股东权益合计 | 3,100,894,073.82 | 3,077,254,308.16 | 3,084,491,896.47 | 3,043,586,591.19 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |