铁拓机械
(873706)
| 流通市值：3.24亿 | | | 总市值：11.68亿 |
| 流通股本：2566.07万 | | | 总股本：9240.52万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,985,674.12 | 137,375,184.73 | 168,745,342.68 | 69,857,515.32 |
| 应收票据及应收账款 | 79,973,605.93 | 116,529,613.76 | 76,697,603.15 | 72,582,049.3 |
| 其中：应收票据 | 3,192,624.16 | 3,020,000 | 200,000 | 2,749,722.72 |
| 应收账款 | 76,780,981.77 | 113,509,613.76 | 76,497,603.15 | 69,832,326.58 |
| 应收款项融资 | 500,000 | - | - | 500,000 |
| 预付款项 | 8,244,382.44 | 10,038,488.61 | 9,521,730.23 | 5,360,227.82 |
| 其他应收款合计 | 2,799,238.36 | 2,778,761.7 | 2,619,577.17 | 909,244.81 |
| 存货 | 155,116,890.42 | 147,026,177.44 | 150,471,298.8 | 127,162,209.62 |
| 一年内到期的非流动资产 | 23,470,798.26 | - | - | 669,101.43 |
| 其他流动资产 | 10,009,690.02 | 6,687,493.49 | 3,691,346.62 | 1,985,515.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 405,100,279.55 | 460,435,719.73 | 411,746,898.65 | 279,025,863.74 |
| 非流动资产: | | | | |
| 长期应收款 | 33,075,522.73 | - | - | - |
| 其他权益工具投资 | 67,059,556.26 | 63,940,276.85 | 63,691,192.05 | 61,997,854.93 |
| 固定资产 | 139,052,309.64 | 141,383,548.93 | 144,624,958.44 | 147,242,651.77 |
| 在建工程 | 65,881,371.2 | 25,580,029.99 | 14,134,831.61 | 2,961,498.58 |
| 使用权资产 | 549,999.67 | 655,731.88 | 715,298.49 | 755,116.81 |
| 无形资产 | 50,599,670.67 | 50,815,114.01 | 51,215,315.65 | 50,767,962.16 |
| 长期待摊费用 | 684,582.42 | 906,979.68 | 1,129,376.94 | 1,326,505.6 |
| 递延所得税资产 | 3,628,425.21 | 3,689,290.28 | 3,127,986.48 | 3,161,634.45 |
| 其他非流动资产 | 2,175,168.13 | 9,967,143.84 | 11,627,168.13 | 627,168.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 362,706,605.93 | 296,938,115.46 | 290,266,127.79 | 268,840,392.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 | 547,866,256.17 |
| 流动负债: | | | | |
| 短期借款 | 7,003,888.89 | 7,003,888.89 | 7,000,000 | - |
| 应付票据及应付账款 | 78,612,026.32 | 82,974,323.21 | 59,619,338.65 | 55,432,715.92 |
| 其中：应付票据 | 34,208,104.66 | 29,960,297.62 | 24,063,378.24 | 25,658,021.93 |
| 应付账款 | 44,403,921.66 | 53,014,025.59 | 35,555,960.41 | 29,774,693.99 |
| 合同负债 | 88,069,451.32 | 85,853,253.07 | 82,375,508.95 | 76,666,305.96 |
| 应付职工薪酬 | 8,787,233.16 | 9,224,677.16 | 6,438,395.28 | 13,081,178.86 |
| 应交税费 | 4,371,315.89 | 4,744,255.59 | 2,299,768.54 | 7,476,673.57 |
| 其他应付款合计 | 3,423,256.99 | 4,433,163.35 | 3,408,375.38 | 1,876,860.55 |
| 其中:应付利息 | - | - | 4,277.78 | - |
| 一年内到期的非流动负债 | 509,299.15 | 375,378.07 | 377,841.31 | 387,922.69 |
| 其他流动负债 | 12,474,751.89 | 9,422,749.23 | 6,059,806.29 | 1,190,172.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 203,251,223.61 | 204,031,688.57 | 167,579,034.4 | 156,111,830.36 |
| 非流动负债: | | | | |
| 租赁负债 | 58,609.83 | 297,404.86 | 354,773.5 | 381,031.26 |
| 预计负债 | 4,551,998.16 | 4,604,963.43 | 4,575,577.13 | 4,607,837.79 |
| 递延收益 | 8,304,480.7 | 8,433,614.17 | 8,562,747.64 | 8,691,881.11 |
| 递延所得税负债 | 4,808,933.43 | 4,341,041.52 | 4,303,678.8 | 4,049,678.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,724,022.12 | 17,677,023.98 | 17,796,777.07 | 17,730,428.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,975,245.73 | 221,708,712.55 | 185,375,811.47 | 173,842,258.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,405,245 | 92,405,245 | 89,065,300 | 66,799,000 |
| 资本公积 | 277,830,252.13 | 277,830,252.13 | 260,842,344.28 | 156,159,180.5 |
| 其他综合收益 | 27,250,622.83 | 24,599,235.33 | 24,387,513.25 | 22,948,176.7 |
| 专项储备 | 9,007,307.9 | 9,101,853.38 | 9,208,494.91 | 9,293,349.53 |
| 盈余公积 | 20,942,439.62 | 20,942,439.62 | 20,942,439.62 | 20,942,439.62 |
| 未分配利润 | 119,395,772.27 | 110,786,097.18 | 112,191,122.91 | 97,881,851.07 |
| 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 | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 | 374,023,997.42 |
| 负债和股东权益合计 | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 | 547,866,256.17 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-02-22 |
| 审计意见(境内) | | | | 标准无保留意见 |