铁流股份
(603926)
| 流通市值：18.39亿 | | | 总市值：20.27亿 |
| 流通股本：2.08亿 | | | 总股本：2.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 587,076,147.73 | 574,955,171.79 | 521,713,999.22 | 548,668,292.45 |
| 应收票据及应收账款 | 306,603,929.81 | 323,333,972.54 | 320,973,173.6 | 301,485,872.73 |
| 其中：应收票据 | 4,681,940.48 | 3,396,872.87 | 1,739,338.35 | 2,610,888.39 |
| 应收账款 | 301,921,989.33 | 319,937,099.67 | 319,233,835.25 | 298,874,984.34 |
| 应收款项融资 | 51,040,485.09 | 63,631,217.51 | 45,199,278.02 | 32,793,669.08 |
| 预付款项 | 79,224,761.08 | 82,532,057.38 | 43,738,764.48 | 86,638,308.56 |
| 其他应收款合计 | 11,107,946.8 | 8,713,705.35 | 6,878,673.74 | 6,335,031.34 |
| 存货 | 446,912,661.15 | 459,863,748.04 | 450,395,204.46 | 412,438,429.11 |
| 其他流动资产 | 23,850,434.54 | 25,830,715.84 | 37,581,077.41 | 30,618,304.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,597,744,230.95 | 1,602,245,397.03 | 1,490,157,096.14 | 1,502,251,887.27 |
| 非流动资产: | | | | |
| 债权投资 | 31,864,650.11 | 21,011,537.29 | - | - |
| 长期股权投资 | 16,276,683.48 | 16,256,270.97 | 16,316,259.06 | 17,072,884.49 |
| 投资性房地产 | 34,252,439.22 | 35,613,525.04 | 34,915,708.49 | 34,224,675.14 |
| 固定资产 | 695,186,393.21 | 710,822,952.93 | 717,205,920.04 | 728,785,593.06 |
| 在建工程 | 74,772,429.8 | 71,390,389.56 | 62,545,237.01 | 55,576,578.81 |
| 使用权资产 | 73,177,498.99 | 75,483,515.28 | 77,558,232.64 | 79,057,051.31 |
| 无形资产 | 123,032,506.09 | 125,086,171.05 | 125,309,017.6 | 126,129,592.1 |
| 开发支出 | 1,648,809.91 | 923,344.64 | 773,445.11 | 145,480.16 |
| 商誉 | 19,138,913.71 | 19,138,913.71 | 19,138,913.71 | 19,138,913.71 |
| 长期待摊费用 | 3,073,835.4 | 3,210,696.88 | 3,282,982.8 | 3,207,340.05 |
| 递延所得税资产 | 15,545,237.92 | 14,842,729.1 | 12,480,520.34 | 11,413,898.83 |
| 其他非流动资产 | 49,612,879.64 | 28,322,463.39 | 27,310,553.24 | 16,264,620.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,137,582,277.48 | 1,122,102,509.84 | 1,096,836,790.04 | 1,091,016,628.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 | 2,593,268,515.9 |
| 流动负债: | | | | |
| 短期借款 | 81,252,310.02 | 74,890,504 | 39,798,680 | 66,834,213.81 |
| 交易性金融负债 | 419,282.29 | 876,774.24 | 512,186.66 | 2,222,448.89 |
| 应付票据及应付账款 | 567,411,788.57 | 569,302,200.76 | 502,268,125.99 | 505,033,150.86 |
| 其中：应付票据 | 274,811,226.36 | 229,489,318.7 | 178,148,178.41 | 185,343,875.36 |
| 应付账款 | 292,600,562.21 | 339,812,882.06 | 324,119,947.58 | 319,689,275.5 |
| 合同负债 | 19,122,937.89 | 16,038,181.76 | 17,895,242.03 | 20,588,302.79 |
| 应付职工薪酬 | 38,359,744.67 | 34,212,207.94 | 28,463,064.19 | 44,440,815.42 |
| 应交税费 | 17,354,873.95 | 17,970,379.11 | 11,502,397.89 | 15,061,856.23 |
| 其他应付款合计 | 24,779,716.01 | 24,061,047.88 | 22,578,850.7 | 22,394,452.14 |
| 一年内到期的非流动负债 | 32,064,653.29 | 40,270,582.91 | 87,125,461.51 | 53,596,925.58 |
| 其他流动负债 | 26,894,575.94 | 20,569,937.93 | 12,652,357.88 | 13,391,050.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 807,659,882.63 | 798,191,816.53 | 722,796,366.85 | 743,563,216.1 |
| 非流动负债: | | | | |
| 长期借款 | 135,731,247.82 | 145,829,905.61 | 100,964,937.44 | 108,513,726.96 |
| 租赁负债 | 71,372,566.35 | 73,162,106.52 | 75,031,784.78 | 76,183,078.63 |
| 长期应付款 | 5,782,811.95 | 6,169,438.07 | 6,024,143.1 | 6,117,978.6 |
| 预计负债 | 1,463,210.64 | 1,519,579.24 | 1,445,771.49 | 1,431,959.06 |
| 递延收益 | 30,021,086.34 | 30,813,802.06 | 31,748,117.79 | 32,682,433.52 |
| 递延所得税负债 | 10,719,772.51 | 9,980,470.9 | 9,490,054.28 | 10,157,147 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,090,695.61 | 267,475,302.4 | 224,704,808.88 | 235,086,323.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,062,750,578.24 | 1,065,667,118.93 | 947,501,175.73 | 978,649,539.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,532,531 | 229,532,531 | 229,532,531 | 229,532,531 |
| 资本公积 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 |
| 其他综合收益 | -11,403,190.68 | -5,018,360.84 | -13,791,486 | -15,262,931.84 |
| 盈余公积 | 113,909,545.09 | 113,909,545.09 | 113,909,545.09 | 113,909,545.09 |
| 未分配利润 | 731,957,659.98 | 711,590,604.44 | 700,691,770.78 | 677,861,053.88 |
| 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 | 1,643,157,626.25 | 1,629,175,400.55 | 1,609,503,441.73 | 1,585,201,278.99 |
| 少数股东权益 | 29,418,303.94 | 29,505,387.39 | 29,989,268.72 | 29,417,697.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,672,575,930.19 | 1,658,680,787.94 | 1,639,492,710.45 | 1,614,618,976.03 |
| 负债和股东权益合计 | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 | 2,593,268,515.9 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |