铁流股份
(603926)
| 流通市值：22.01亿 | | | 总市值：22.55亿 |
| 流通股本：2.30亿 | | | 总股本：2.35亿 |
| 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 | 396,359,770.58 | 376,200,524.12 | 537,213,009.45 | 642,211,075.56 |
| 应收票据及应收账款 | 436,445,804.08 | 419,201,327.2 | 403,627,474.08 | 337,609,792.96 |
| 其中：应收票据 | 74,389,865.52 | 38,877,985.67 | 40,506,656.57 | 47,079,690.36 |
| 应收账款 | 362,055,938.56 | 380,323,341.53 | 363,120,817.51 | 290,530,102.6 |
| 应收款项融资 | 26,090,861.48 | 37,702,161.94 | 24,184,804.66 | 27,344,539.78 |
| 预付款项 | 75,875,114.39 | 86,492,979.69 | 59,970,669.83 | 71,867,756.48 |
| 其他应收款合计 | 9,529,278.25 | 14,439,692.38 | 10,638,320.4 | 6,166,169.38 |
| 其中:应收利息 | - | 3,415,794.77 | - | - |
| 存货 | 440,152,786.65 | 464,240,688.95 | 473,608,781.57 | 418,342,127.35 |
| 一年内到期的非流动资产 | 32,922,540.52 | 32,656,622.71 | 32,393,595.32 | 10,764,236.11 |
| 其他流动资产 | 35,847,302.62 | 34,452,311.99 | 50,457,610.89 | 36,858,192.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,715,252,183.04 | 1,753,036,510.52 | 1,706,031,834.44 | 1,643,894,531.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,060,574.54 | 19,642,649.7 | 20,281,245.35 | 16,569,810.51 |
| 投资性房地产 | 25,145,895.07 | 24,840,888.94 | 25,114,420.13 | 25,943,055.49 |
| 固定资产 | 804,274,416.68 | 805,960,932.31 | 711,426,011.16 | 729,996,741.52 |
| 在建工程 | 23,552,199.44 | 15,148,140.98 | 107,566,875.6 | 111,998,028.9 |
| 使用权资产 | 63,918,177.13 | 66,003,886.41 | 68,620,874.63 | 70,589,774.36 |
| 无形资产 | 126,194,232.19 | 127,500,483.1 | 129,403,635.55 | 130,842,487.14 |
| 开发支出 | 2,229,551.83 | 1,592,263.39 | 898,070.58 | 204,569.49 |
| 商誉 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 |
| 长期待摊费用 | 3,344,616.76 | 3,554,292.24 | 3,803,846.04 | 3,179,570.76 |
| 递延所得税资产 | 24,380,120.43 | 23,646,840.12 | 21,433,915.97 | 19,325,952.39 |
| 其他非流动资产 | 124,876,376.45 | 45,782,555.11 | 42,410,702.57 | 48,939,407.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,232,295,885.11 | 1,149,992,656.89 | 1,147,279,322.17 | 1,173,909,122.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,947,548,068.15 | 2,903,029,167.41 | 2,853,311,156.61 | 2,817,803,653.51 |
| 流动负债: | | | | |
| 短期借款 | 149,187,377.03 | 95,682,120.67 | 94,416,889.38 | 96,058,280.94 |
| 交易性金融负债 | - | - | 45,680.73 | 159,519.76 |
| 应付票据及应付账款 | 620,103,764.52 | 685,932,965.51 | 610,004,287.06 | 584,241,865.71 |
| 其中：应付票据 | 285,318,990.23 | 301,532,970.02 | 221,861,072.61 | 213,164,725.16 |
| 应付账款 | 334,784,774.29 | 384,399,995.49 | 388,143,214.45 | 371,077,140.55 |
| 合同负债 | 25,927,912.27 | 20,813,880.27 | 18,442,226.94 | 22,450,388.3 |
| 应付职工薪酬 | 38,693,067.07 | 36,759,461.53 | 31,731,711.15 | 50,977,292.78 |
| 应交税费 | 12,503,386.67 | 12,644,866.57 | 12,822,583.75 | 21,050,662.34 |
| 其他应付款合计 | 53,548,496.66 | 51,662,735.18 | 32,890,678.62 | 23,108,785.02 |
| 一年内到期的非流动负债 | 51,425,889.59 | 57,895,516.63 | 54,148,664.66 | 56,353,763.97 |
| 其他流动负债 | 82,071,682.78 | 46,103,337.58 | 49,727,561.12 | 46,818,685.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,033,461,576.59 | 1,007,494,883.94 | 904,230,283.41 | 901,219,243.83 |
| 非流动负债: | | | | |
| 长期借款 | 86,061,015.87 | 103,914,783.41 | 101,676,745.71 | 95,233,635.27 |
| 租赁负债 | 63,459,404.59 | 65,734,199.06 | 67,625,689.69 | 69,027,215.44 |
| 长期应付款 | 8,045,356.87 | 8,205,717.33 | 7,964,724.48 | 4,453,958.2 |
| 预计负债 | 8,492,764.83 | 9,956,586.47 | 7,371,863.92 | 6,942,545.32 |
| 递延收益 | 34,912,944.21 | 36,031,203.22 | 35,816,997.13 | 33,751,246.31 |
| 递延所得税负债 | 7,988,004.87 | 8,407,229.32 | 9,484,587.5 | 10,352,961.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,959,491.24 | 232,249,718.81 | 229,940,608.43 | 219,761,562.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,242,421,067.83 | 1,239,744,602.75 | 1,134,170,891.84 | 1,120,980,806.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,102,531 | 235,102,531 | 229,532,531 | 229,532,531 |
| 资本公积 | 603,232,958.91 | 600,092,725.37 | 579,161,080.86 | 579,161,080.86 |
| 减:库存股 | 25,454,900 | 25,454,900 | - | - |
| 其他综合收益 | -7,416,108.9 | -9,807,781.68 | -9,305,163.55 | -6,116,339.17 |
| 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 | 731,050,940.64 | 710,380,694.15 | 767,323,016.42 | 740,505,098.82 |
| 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 | 1,660,822,797.88 | 1,634,620,645.07 | 1,691,018,840.96 | 1,667,389,747.74 |
| 少数股东权益 | 44,304,202.44 | 28,663,919.59 | 28,121,423.81 | 29,433,099.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,127,000.32 | 1,663,284,564.66 | 1,719,140,264.77 | 1,696,822,847.44 |
| 负债和股东权益合计 | 2,947,548,068.15 | 2,903,029,167.41 | 2,853,311,156.61 | 2,817,803,653.51 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |