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 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,704,957,563.51 | 1,593,040,228.48 | 1,565,469,235.21 | 1,674,501,725.85 |
| 应收票据及应收账款 | 961,332,549.88 | 1,109,722,071.31 | 1,032,502,793.6 | 873,756,070.36 |
| 其中：应收票据 | 32,338,539.42 | 39,197,939.58 | 29,466,550.28 | 24,942,775.15 |
| 应收账款 | 928,994,010.46 | 1,070,524,131.73 | 1,003,036,243.32 | 848,813,295.21 |
| 应收款项融资 | 14,324,561.47 | 22,020,289.78 | 14,771,436.16 | 16,479,905.28 |
| 预付款项 | 17,121,393.73 | 16,259,244.81 | 17,246,338.71 | 22,313,906.39 |
| 其他应收款合计 | 5,807,801.09 | 5,570,035.85 | 6,626,958 | 4,660,749.66 |
| 应收股利 | 1,044,238.88 | 1,044,238.88 | 1,044,238.88 | 1,044,238.88 |
| 存货 | 481,100,075.65 | 437,529,242.03 | 437,139,020.05 | 412,420,158.82 |
| 其他流动资产 | 10,107,464.21 | 10,152,681.87 | 6,393,368.05 | 9,589,186.14 |
| 流动资产合计 | 3,194,751,409.54 | 3,194,293,794.13 | 3,080,149,149.78 | 3,013,721,702.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,730,713.73 | 54,677,981.5 | 50,202,019.11 | 51,495,681.68 |
| 固定资产 | 614,369,777.56 | 558,597,266.1 | 573,426,527.95 | 580,870,062.83 |
| 在建工程 | 12,380,635.56 | 68,088,978.69 | 45,729,811.87 | 39,813,442.45 |
| 使用权资产 | 9,282,639.52 | 10,613,672.24 | 11,944,704.94 | 13,275,737.66 |
| 无形资产 | 118,714,228.78 | 119,364,652.14 | 120,206,691.76 | 121,480,124.84 |
| 长期待摊费用 | 720,416.53 | 834,161.07 | 951,498.32 | 1,089,846.07 |
| 递延所得税资产 | 32,523,235 | 28,007,317.59 | 37,682,248.13 | 33,427,942.2 |
| 其他非流动资产 | 4,637,780.04 | 3,903,102.12 | 4,235,793.94 | 2,826,263.52 |
| 非流动资产合计 | 846,359,426.72 | 844,087,131.45 | 844,379,296.02 | 844,279,101.25 |
| 资产总计 | 4,041,110,836.26 | 4,038,380,925.58 | 3,924,528,445.8 | 3,858,000,803.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 440,841,757.61 | 484,470,315.55 | 435,689,554.98 | 438,166,839.79 |
| 其中：应付票据 | 19,909,681.81 | 44,140,789.32 | 47,434,448.05 | 41,692,290.94 |
| 应付账款 | 420,932,075.8 | 440,329,526.23 | 388,255,106.93 | 396,474,548.85 |
| 合同负债 | 897,859.65 | 838,778.08 | 1,962,024.16 | 542,048.85 |
| 应付职工薪酬 | 39,455,224.38 | 27,139,144.53 | 60,761,284.36 | 49,328,721.12 |
| 应交税费 | 18,589,889.62 | 25,241,388.43 | 15,103,541.99 | 19,457,622.88 |
| 其他应付款合计 | 1,296,960.93 | 1,366,049.65 | 1,113,585.25 | 1,145,550.06 |
| 一年内到期的非流动负债 | 5,576,358 | 4,810,036.08 | 4,757,943.17 | 4,705,878.16 |
| 其他流动负债 | 23,316,615.04 | 26,596,493.78 | 29,478,333.48 | 11,816,695.03 |
| 流动负债合计 | 529,974,665.23 | 570,462,206.1 | 548,866,267.39 | 525,163,355.89 |
| 非流动负债: | | | | |
| 租赁负债 | 5,106,242.38 | 5,757,080.24 | 10,436,521.26 | 10,323,037.84 |
| 递延收益 | 3,129,258.28 | 1,711,464.98 | 3,887,369.67 | 4,376,227.11 |
| 递延所得税负债 | 1,228,558.44 | 1,425,000.85 | 1,621,443.25 | 1,817,885.66 |
| 非流动负债合计 | 9,464,059.1 | 8,893,546.07 | 15,945,334.18 | 16,517,150.61 |
| 负债合计 | 539,438,724.33 | 579,355,752.17 | 564,811,601.57 | 541,680,506.5 |
| 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 | 1,156,007,518.03 | 1,156,007,518.03 |
| 专项储备 | 8,373,271.49 | 7,138,001.26 | 7,561,390.11 | 6,460,796.99 |
| 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 | 1,464,454,068.75 | 1,446,571,730.29 | 1,365,803,621.19 | 1,342,225,457.69 |
| 归属于母公司股东权益合计 | 2,966,313,401.37 | 2,947,195,792.68 | 2,866,868,014.91 | 2,842,189,258.29 |
| 少数股东权益 | 535,358,710.56 | 511,829,380.73 | 492,848,829.32 | 474,131,038.96 |
| 股东权益合计 | 3,501,672,111.93 | 3,459,025,173.41 | 3,359,716,844.23 | 3,316,320,297.25 |
| 负债和股东权益合计 | 4,041,110,836.26 | 4,038,380,925.58 | 3,924,528,445.8 | 3,858,000,803.75 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |