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铁科轨道

(688569)

  

流通市值:45.31亿  总市值:45.31亿
流通股本:2.11亿   总股本:2.11亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金1,593,040,228.481,565,469,235.211,674,501,725.851,560,100,814.65
  应收票据及应收账款1,109,722,071.311,032,502,793.6873,756,070.36977,453,324.11
  其中:应收票据39,197,939.5829,466,550.2824,942,775.1552,190,840.54
        应收账款1,070,524,131.731,003,036,243.32848,813,295.21925,262,483.57
  应收款项融资22,020,289.7814,771,436.1616,479,905.2811,472,436.38
  预付款项16,259,244.8117,246,338.7122,313,906.3926,341,948.6
  其他应收款合计5,570,035.856,626,9584,660,749.662,789,843.41
        应收股利1,044,238.881,044,238.881,044,238.88-
  存货437,529,242.03437,139,020.05412,420,158.82383,993,298.92
  其他流动资产10,152,681.876,393,368.059,589,186.1411,187,946.02
  流动资产合计3,194,293,794.133,080,149,149.783,013,721,702.52,973,339,612.09
非流动资产:
  长期股权投资54,677,981.550,202,019.1151,495,681.6851,518,236.95
  固定资产558,597,266.1573,426,527.95580,870,062.83575,539,022.74
  在建工程68,088,978.6945,729,811.8739,813,442.4529,667,865.96
  使用权资产10,613,672.2411,944,704.9413,275,737.6614,606,770.26
  无形资产119,364,652.14120,206,691.76121,480,124.84122,804,900.14
  长期待摊费用834,161.07951,498.321,089,846.071,228,193.84
  递延所得税资产28,007,317.5937,682,248.1333,427,942.230,609,458.47
  其他非流动资产3,903,102.124,235,793.942,826,263.522,295,776.78
  非流动资产合计844,087,131.45844,379,296.02844,279,101.25828,270,225.14
  资产总计4,038,380,925.583,924,528,445.83,858,000,803.753,801,609,837.23
流动负债:
  应付票据及应付账款484,470,315.55435,689,554.98438,166,839.79369,562,805.77
  其中:应付票据44,140,789.3247,434,448.0541,692,290.9421,682,898.52
        应付账款440,329,526.23388,255,106.93396,474,548.85347,879,907.25
  合同负债838,778.081,962,024.16542,048.852,110,722.32
  应付职工薪酬27,139,144.5360,761,284.3649,328,721.1237,150,039.14
  应交税费25,241,388.4315,103,541.9919,457,622.8810,342,723.85
  其他应付款合计1,366,049.651,113,585.251,145,550.06799,092.65
  一年内到期的非流动负债4,810,036.084,757,943.174,705,878.164,230,671.31
  其他流动负债26,596,493.7829,478,333.4811,816,695.0326,537,545.64
  流动负债合计570,462,206.1548,866,267.39525,163,355.89450,733,600.68
非流动负债:
  租赁负债5,757,080.2410,436,521.2610,323,037.8410,632,798.99
  递延收益1,711,464.983,887,369.674,376,227.114,509,798.36
  递延所得税负债1,425,000.851,621,443.251,817,885.662,014,328.04
  非流动负债合计8,893,546.0715,945,334.1816,517,150.6117,156,925.39
  负债合计579,355,752.17564,811,601.57541,680,506.5467,890,526.07
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1,155,990,575.551,156,007,518.031,156,007,518.031,156,007,518.03
  专项储备7,138,001.267,561,390.116,460,796.995,935,648.43
  盈余公积126,828,785.58126,828,785.58126,828,785.58126,828,785.58
  未分配利润1,446,571,730.291,365,803,621.191,342,225,457.691,370,761,488.29
  归属于母公司股东权益合计2,947,195,792.682,866,868,014.912,842,189,258.292,870,200,140.33
  少数股东权益511,829,380.73492,848,829.32474,131,038.96463,519,170.83
  股东权益合计3,459,025,173.413,359,716,844.233,316,320,297.253,333,719,311.16
  负债和股东权益合计4,038,380,925.583,924,528,445.83,858,000,803.753,801,609,837.23
公告日期2026-03-282025-10-302025-08-282025-04-30
审计意见(境内)标准无保留意见
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