铁大科技
(872541)
| 流通市值：15.93亿 | | | 总市值：24.18亿 |
| 流通股本：9005.87万 | | | 总股本：1.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,568,396.22 | 105,067,284.25 | 69,158,515.69 | 80,579,415.07 |
| 应收票据及应收账款 | 196,196,443.01 | 221,340,517.85 | 183,466,833.29 | 207,225,911.31 |
| 其中：应收票据 | 21,353,589.05 | 31,451,917.31 | 53,988,145.15 | 55,096,547.5 |
| 应收账款 | 174,842,853.96 | 189,888,600.54 | 129,478,688.14 | 152,129,363.81 |
| 应收款项融资 | 31,257,857.13 | 27,217,475.91 | 12,429,817.51 | 8,022,972.03 |
| 预付款项 | 3,336,519.37 | 1,993,092.12 | 5,033,442.52 | 2,666,094.25 |
| 其他应收款合计 | 2,955,805.97 | 2,890,047.16 | 2,688,458.59 | 2,805,475.58 |
| 存货 | 165,125,742.58 | 150,163,468.13 | 155,245,754.77 | 143,251,739.08 |
| 合同资产 | 15,047,983.72 | 15,541,880.83 | 6,453,216.82 | 2,928,637.63 |
| 其他流动资产 | 21,123,216.69 | 21,421,265.53 | 1,171,326.26 | 2,157,023.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 525,611,964.69 | 545,635,031.78 | 456,753,565.45 | 449,637,268.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 46,956,563.68 | 47,753,226.78 | 48,549,889.98 | 49,346,553.06 |
| 固定资产 | 10,391,904.56 | 10,930,124.91 | 11,633,285.51 | 11,559,295.14 |
| 在建工程 | - | 0 | 3,056,045.87 | 1,166,033.81 |
| 无形资产 | 18,688,864.15 | 18,543,179.42 | 18,610,130.14 | 18,798,298.06 |
| 递延所得税资产 | 13,811,342.47 | 13,811,342.47 | 9,631,876.1 | 9,631,876.1 |
| 其他非流动资产 | 15,478,617.56 | 9,609,957.39 | 6,319,752.69 | 6,745,556.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 105,327,292.42 | 100,647,830.97 | 97,800,980.29 | 97,247,612.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 630,939,257.11 | 646,282,862.75 | 554,554,545.74 | 546,884,880.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,883,144.59 | 86,057,451.15 | 70,391,334.05 | 75,802,304.86 |
| 应付账款 | 85,883,144.59 | 86,057,451.15 | 70,391,334.05 | 75,802,304.86 |
| 合同负债 | 63,738,332.42 | 71,465,027.26 | 38,301,474.52 | 43,140,269.43 |
| 应付职工薪酬 | 12,530,060.5 | 24,044,017.23 | 16,915,273.55 | 14,477,837.21 |
| 应交税费 | 8,392,567.11 | 12,831,591.85 | 400,922.34 | 376,979.78 |
| 其他应付款合计 | 3,007,263.1 | 3,023,027.21 | 2,566,630.19 | 3,051,188.99 |
| 其他流动负债 | 7,284,737.02 | 15,230,754.94 | 15,570,988.36 | 8,584,140.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,836,104.74 | 212,651,869.64 | 144,146,623.01 | 145,432,720.52 |
| 非流动负债: | | | | |
| 预计负债 | 13,196,350.35 | 12,432,799.76 | 10,478,264.86 | 9,748,019.67 |
| 递延收益 | - | 0 | - | 800,000 |
| 递延所得税负债 | 3,784,757.94 | 3,771,290.55 | 4,180,370.92 | 4,054,827.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,981,108.29 | 16,204,090.31 | 14,658,635.78 | 14,602,847.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,817,213.03 | 228,855,959.95 | 158,805,258.79 | 160,035,567.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,700,000 | 136,700,000 | 136,700,000 | 136,700,000 |
| 资本公积 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 |
| 其他综合收益 | -909,801.14 | -909,801.14 | -909,801.14 | -909,801.14 |
| 盈余公积 | 51,168,611.81 | 51,168,611.81 | 41,625,866.51 | 41,625,866.51 |
| 未分配利润 | 181,429,692.32 | 165,734,551.04 | 153,599,680.49 | 144,699,706.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 433,122,044.08 | 417,426,902.8 | 395,749,286.95 | 386,849,313.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 433,122,044.08 | 417,426,902.8 | 395,749,286.95 | 386,849,313.3 |
| 负债和股东权益合计 | 630,939,257.11 | 646,282,862.75 | 554,554,545.74 | 546,884,880.86 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |