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铁科轨道

(688569)

  

流通市值:42.68亿  总市值:42.68亿
流通股本:2.11亿   总股本:2.11亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,704,957,563.511,593,040,228.481,565,469,235.211,674,501,725.85
  应收票据及应收账款961,332,549.881,109,722,071.311,032,502,793.6873,756,070.36
  其中:应收票据32,338,539.4239,197,939.5829,466,550.2824,942,775.15
        应收账款928,994,010.461,070,524,131.731,003,036,243.32848,813,295.21
  应收款项融资14,324,561.4722,020,289.7814,771,436.1616,479,905.28
  预付款项17,121,393.7316,259,244.8117,246,338.7122,313,906.39
  其他应收款合计5,807,801.095,570,035.856,626,9584,660,749.66
        应收股利1,044,238.881,044,238.881,044,238.881,044,238.88
  存货481,100,075.65437,529,242.03437,139,020.05412,420,158.82
  其他流动资产10,107,464.2110,152,681.876,393,368.059,589,186.14
  流动资产合计3,194,751,409.543,194,293,794.133,080,149,149.783,013,721,702.5
非流动资产:
  长期股权投资53,730,713.7354,677,981.550,202,019.1151,495,681.68
  固定资产614,369,777.56558,597,266.1573,426,527.95580,870,062.83
  在建工程12,380,635.5668,088,978.6945,729,811.8739,813,442.45
  使用权资产9,282,639.5210,613,672.2411,944,704.9413,275,737.66
  无形资产118,714,228.78119,364,652.14120,206,691.76121,480,124.84
  长期待摊费用720,416.53834,161.07951,498.321,089,846.07
  递延所得税资产32,523,23528,007,317.5937,682,248.1333,427,942.2
  其他非流动资产4,637,780.043,903,102.124,235,793.942,826,263.52
  非流动资产合计846,359,426.72844,087,131.45844,379,296.02844,279,101.25
  资产总计4,041,110,836.264,038,380,925.583,924,528,445.83,858,000,803.75
流动负债:
  应付票据及应付账款440,841,757.61484,470,315.55435,689,554.98438,166,839.79
  其中:应付票据19,909,681.8144,140,789.3247,434,448.0541,692,290.94
        应付账款420,932,075.8440,329,526.23388,255,106.93396,474,548.85
  合同负债897,859.65838,778.081,962,024.16542,048.85
  应付职工薪酬39,455,224.3827,139,144.5360,761,284.3649,328,721.12
  应交税费18,589,889.6225,241,388.4315,103,541.9919,457,622.88
  其他应付款合计1,296,960.931,366,049.651,113,585.251,145,550.06
  一年内到期的非流动负债5,576,3584,810,036.084,757,943.174,705,878.16
  其他流动负债23,316,615.0426,596,493.7829,478,333.4811,816,695.03
  流动负债合计529,974,665.23570,462,206.1548,866,267.39525,163,355.89
非流动负债:
  租赁负债5,106,242.385,757,080.2410,436,521.2610,323,037.84
  递延收益3,129,258.281,711,464.983,887,369.674,376,227.11
  递延所得税负债1,228,558.441,425,000.851,621,443.251,817,885.66
  非流动负债合计9,464,059.18,893,546.0715,945,334.1816,517,150.61
  负债合计539,438,724.33579,355,752.17564,811,601.57541,680,506.5
所有者权益(或股东权益):
  实收资本(或股本)210,666,700210,666,700210,666,700210,666,700
  资本公积1,155,990,575.551,155,990,575.551,156,007,518.031,156,007,518.03
  专项储备8,373,271.497,138,001.267,561,390.116,460,796.99
  盈余公积126,828,785.58126,828,785.58126,828,785.58126,828,785.58
  未分配利润1,464,454,068.751,446,571,730.291,365,803,621.191,342,225,457.69
  归属于母公司股东权益合计2,966,313,401.372,947,195,792.682,866,868,014.912,842,189,258.29
  少数股东权益535,358,710.56511,829,380.73492,848,829.32474,131,038.96
  股东权益合计3,501,672,111.933,459,025,173.413,359,716,844.233,316,320,297.25
  负债和股东权益合计4,041,110,836.264,038,380,925.583,924,528,445.83,858,000,803.75
公告日期2026-04-232026-03-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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