铁科轨道
(688569)
| 流通市值：46.01亿 | | | 总市值：46.01亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,565,469,235.21 | 1,674,501,725.85 | 1,560,100,814.65 | 1,417,828,117.85 |
| 交易性金融资产 | - | - | - | 201,767,777.78 |
| 应收票据及应收账款 | 1,032,502,793.6 | 873,756,070.36 | 977,453,324.11 | 981,305,631.51 |
| 其中：应收票据 | 29,466,550.28 | 24,942,775.15 | 52,190,840.54 | 71,149,113.48 |
| 应收账款 | 1,003,036,243.32 | 848,813,295.21 | 925,262,483.57 | 910,156,518.03 |
| 应收款项融资 | 14,771,436.16 | 16,479,905.28 | 11,472,436.38 | 10,384,886.08 |
| 预付款项 | 17,246,338.71 | 22,313,906.39 | 26,341,948.6 | 24,382,806.36 |
| 其他应收款合计 | 6,626,958 | 4,660,749.66 | 2,789,843.41 | 3,908,119.65 |
| 应收股利 | 1,044,238.88 | 1,044,238.88 | - | - |
| 存货 | 437,139,020.05 | 412,420,158.82 | 383,993,298.92 | 350,628,970.25 |
| 其他流动资产 | 6,393,368.05 | 9,589,186.14 | 11,187,946.02 | 16,434,894.9 |
| 流动资产合计 | 3,080,149,149.78 | 3,013,721,702.5 | 2,973,339,612.09 | 3,006,641,204.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,202,019.11 | 51,495,681.68 | 51,518,236.95 | 52,544,586.96 |
| 固定资产 | 573,426,527.95 | 580,870,062.83 | 575,539,022.74 | 593,252,443.63 |
| 在建工程 | 45,729,811.87 | 39,813,442.45 | 29,667,865.96 | 26,023,063.73 |
| 使用权资产 | 11,944,704.94 | 13,275,737.66 | 14,606,770.26 | 13,500,573.97 |
| 无形资产 | 120,206,691.76 | 121,480,124.84 | 122,804,900.14 | 124,135,496.05 |
| 长期待摊费用 | 951,498.32 | 1,089,846.07 | 1,228,193.84 | 1,366,541.61 |
| 递延所得税资产 | 37,682,248.13 | 33,427,942.2 | 30,609,458.47 | 31,679,246.57 |
| 其他非流动资产 | 4,235,793.94 | 2,826,263.52 | 2,295,776.78 | 2,089,200.18 |
| 非流动资产合计 | 844,379,296.02 | 844,279,101.25 | 828,270,225.14 | 844,591,152.7 |
| 资产总计 | 3,924,528,445.8 | 3,858,000,803.75 | 3,801,609,837.23 | 3,851,232,357.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 435,689,554.98 | 438,166,839.79 | 369,562,805.77 | 471,019,935.08 |
| 其中：应付票据 | 47,434,448.05 | 41,692,290.94 | 21,682,898.52 | 41,273,563.74 |
| 应付账款 | 388,255,106.93 | 396,474,548.85 | 347,879,907.25 | 429,746,371.34 |
| 合同负债 | 1,962,024.16 | 542,048.85 | 2,110,722.32 | 1,002,912.56 |
| 应付职工薪酬 | 60,761,284.36 | 49,328,721.12 | 37,150,039.14 | 26,566,275.75 |
| 应交税费 | 15,103,541.99 | 19,457,622.88 | 10,342,723.85 | 16,762,129.01 |
| 其他应付款合计 | 1,113,585.25 | 1,145,550.06 | 799,092.65 | 653,214.65 |
| 一年内到期的非流动负债 | 4,757,943.17 | 4,705,878.16 | 4,230,671.31 | 4,182,054.92 |
| 其他流动负债 | 29,478,333.48 | 11,816,695.03 | 26,537,545.64 | 15,495,507.55 |
| 流动负债合计 | 548,866,267.39 | 525,163,355.89 | 450,733,600.68 | 535,682,029.52 |
| 非流动负债: | | | | |
| 租赁负债 | 10,436,521.26 | 10,323,037.84 | 10,632,798.99 | 8,956,549.11 |
| 递延收益 | 3,887,369.67 | 4,376,227.11 | 4,509,798.36 | 4,631,651 |
| 递延所得税负债 | 1,621,443.25 | 1,817,885.66 | 2,014,328.04 | 2,110,352.77 |
| 非流动负债合计 | 15,945,334.18 | 16,517,150.61 | 17,156,925.39 | 15,698,552.88 |
| 负债合计 | 564,811,601.57 | 541,680,506.5 | 467,890,526.07 | 551,380,582.4 |
| 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 | 1,156,007,518.03 | 1,156,007,518.03 | 1,156,007,518.03 | 1,156,007,518.03 |
| 专项储备 | 7,561,390.11 | 6,460,796.99 | 5,935,648.43 | 4,844,965.71 |
| 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 | 1,365,803,621.19 | 1,342,225,457.69 | 1,370,761,488.29 | 1,349,032,637.55 |
| 归属于母公司股东权益合计 | 2,866,868,014.91 | 2,842,189,258.29 | 2,870,200,140.33 | 2,847,380,606.87 |
| 少数股东权益 | 492,848,829.32 | 474,131,038.96 | 463,519,170.83 | 452,471,167.81 |
| 股东权益合计 | 3,359,716,844.23 | 3,316,320,297.25 | 3,333,719,311.16 | 3,299,851,774.68 |
| 负债和股东权益合计 | 3,924,528,445.8 | 3,858,000,803.75 | 3,801,609,837.23 | 3,851,232,357.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |