铁科轨道
(688569)
| 流通市值：40.07亿 | | | 总市值：40.07亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 949,300,327.3 | 1,128,679,599.85 | 1,704,957,563.51 | 1,593,040,228.48 |
| 应收票据及应收账款 | 1,048,799,304.79 | 1,036,699,866.28 | 961,332,549.88 | 1,109,722,071.31 |
| 其中：应收票据 | 30,750,779.93 | 38,749,051.33 | 32,338,539.42 | 39,197,939.58 |
| 应收账款 | 1,018,048,524.86 | 997,950,814.95 | 928,994,010.46 | 1,070,524,131.73 |
| 应收款项融资 | 16,954,801.78 | 32,339,497.17 | 14,324,561.47 | 22,020,289.78 |
| 预付款项 | 21,026,296.49 | 21,666,295.29 | 17,121,393.73 | 16,259,244.81 |
| 其他应收款合计 | 7,255,495.98 | 5,511,287.29 | 5,807,801.09 | 5,570,035.85 |
| 应收股利 | - | - | 1,044,238.88 | 1,044,238.88 |
| 存货 | 585,002,851.54 | 533,122,499.7 | 481,100,075.65 | 437,529,242.03 |
| 其他流动资产 | 740,922,272.63 | 553,093,583.09 | 10,107,464.21 | 10,152,681.87 |
| 流动资产合计 | 3,369,261,350.51 | 3,311,112,628.67 | 3,194,751,409.54 | 3,194,293,794.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,623,443.87 | 56,617,557.42 | 53,730,713.73 | 54,677,981.5 |
| 固定资产 | 599,492,892.44 | 610,370,648.19 | 614,369,777.56 | 558,597,266.1 |
| 在建工程 | 5,367,410.91 | 4,239,539.32 | 12,380,635.56 | 68,088,978.69 |
| 使用权资产 | 6,620,574.1 | 7,951,606.82 | 9,282,639.52 | 10,613,672.24 |
| 无形资产 | 116,167,860.53 | 117,407,345.25 | 118,714,228.78 | 119,364,652.14 |
| 长期待摊费用 | 498,825.74 | 608,468.38 | 720,416.53 | 834,161.07 |
| 递延所得税资产 | 36,399,150.16 | 33,251,203.02 | 32,523,235 | 28,007,317.59 |
| 其他非流动资产 | 54,512,298.9 | 4,937,975.36 | 4,637,780.04 | 3,903,102.12 |
| 非流动资产合计 | 875,682,456.65 | 835,384,343.76 | 846,359,426.72 | 844,087,131.45 |
| 资产总计 | 4,244,943,807.16 | 4,146,496,972.43 | 4,041,110,836.26 | 4,038,380,925.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 517,520,380.34 | 500,743,602.86 | 440,841,757.61 | 484,470,315.55 |
| 其中：应付票据 | 55,871,583.56 | 45,377,555.84 | 19,909,681.81 | 44,140,789.32 |
| 应付账款 | 461,648,796.78 | 455,366,047.02 | 420,932,075.8 | 440,329,526.23 |
| 合同负债 | 10,333,302.29 | 6,638,641.49 | 897,859.65 | 838,778.08 |
| 应付职工薪酬 | 61,949,955.57 | 50,055,208.76 | 39,455,224.38 | 27,139,144.53 |
| 应交税费 | 30,195,576.22 | 23,274,052.4 | 18,589,889.62 | 25,241,388.43 |
| 其他应付款合计 | 3,851,032.35 | 2,811,510.65 | 1,296,960.93 | 1,366,049.65 |
| 一年内到期的非流动负债 | 5,696,764.01 | 5,636,525.46 | 5,576,358 | 4,810,036.08 |
| 其他流动负债 | 29,421,965.38 | 35,613,635.09 | 23,316,615.04 | 26,596,493.78 |
| 流动负债合计 | 658,968,976.16 | 624,773,176.71 | 529,974,665.23 | 570,462,206.1 |
| 非流动负债: | | | | |
| 租赁负债 | 4,739,757.17 | 4,686,514.33 | 5,106,242.38 | 5,757,080.24 |
| 递延收益 | 1,701,464.92 | 2,760,731.82 | 3,129,258.28 | 1,711,464.98 |
| 递延所得税负债 | 835,673.62 | 1,032,116.03 | 1,228,558.44 | 1,425,000.85 |
| 非流动负债合计 | 7,276,895.71 | 8,479,362.18 | 9,464,059.1 | 8,893,546.07 |
| 负债合计 | 666,245,871.87 | 633,252,538.89 | 539,438,724.33 | 579,355,752.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,666,700 | 210,666,700 | 210,666,700 | 210,666,700 |
| 资本公积 | 1,155,990,575.55 | 1,155,990,575.55 | 1,155,990,575.55 | 1,155,990,575.55 |
| 专项储备 | 10,187,879.46 | 9,619,802.13 | 8,373,271.49 | 7,138,001.26 |
| 盈余公积 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 |
| 未分配利润 | 1,517,565,324.22 | 1,478,288,699.5 | 1,464,454,068.75 | 1,446,571,730.29 |
| 归属于母公司股东权益合计 | 3,021,239,264.81 | 2,981,394,562.76 | 2,966,313,401.37 | 2,947,195,792.68 |
| 少数股东权益 | 557,458,670.48 | 531,849,870.78 | 535,358,710.56 | 511,829,380.73 |
| 股东权益合计 | 3,578,697,935.29 | 3,513,244,433.54 | 3,501,672,111.93 | 3,459,025,173.41 |
| 负债和股东权益合计 | 4,244,943,807.16 | 4,146,496,972.43 | 4,041,110,836.26 | 4,038,380,925.58 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-23 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |