铁拓机械
(873706)
| 流通市值：2.38亿 | | | 总市值：10.36亿 |
| 流通股本：2120.75万 | | | 总股本：9240.52万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,745,342.68 | 69,857,515.32 | 41,758,155.76 | 43,292,366.12 |
| 应收票据及应收账款 | 76,697,603.15 | 72,582,049.3 | 82,964,016.59 | 92,362,152.89 |
| 其中：应收票据 | 200,000 | 2,749,722.72 | 1,648,000 | 8,198,000 |
| 应收账款 | 76,497,603.15 | 69,832,326.58 | 81,316,016.59 | 84,164,152.89 |
| 应收款项融资 | - | 500,000 | - | - |
| 预付款项 | 9,521,730.23 | 5,360,227.82 | 6,917,970.38 | 7,617,347.67 |
| 其他应收款合计 | 2,619,577.17 | 909,244.81 | 1,326,803.02 | 696,862.48 |
| 存货 | 150,471,298.8 | 127,162,209.62 | 128,788,292.34 | 128,917,043.03 |
| 一年内到期的非流动资产 | - | 669,101.43 | 1,329,436.16 | 1,756,107.47 |
| 其他流动资产 | 3,691,346.62 | 1,985,515.44 | 2,170,994.39 | 5,259,183.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 411,746,898.65 | 279,025,863.74 | 275,255,668.64 | 279,901,063.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 63,691,192.05 | 61,997,854.93 | 60,770,058.17 | 57,696,971.43 |
| 固定资产 | 144,624,958.44 | 147,242,651.77 | 150,350,851.42 | 150,239,134.29 |
| 在建工程 | 14,134,831.61 | 2,961,498.58 | 1,684,116.8 | 963,666.71 |
| 使用权资产 | 715,298.49 | 755,116.81 | 851,685.48 | 1,020,079.97 |
| 无形资产 | 51,215,315.65 | 50,767,962.16 | 50,983,548.2 | 51,342,454.24 |
| 长期待摊费用 | 1,129,376.94 | 1,326,505.6 | 1,440,438.15 | 1,664,814.09 |
| 递延所得税资产 | 3,127,986.48 | 3,161,634.45 | 3,416,905.97 | 3,399,620.93 |
| 其他非流动资产 | 11,627,168.13 | 627,168.13 | 875,168.13 | 859,406.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 290,266,127.79 | 268,840,392.43 | 270,372,772.32 | 267,186,147.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 702,013,026.44 | 547,866,256.17 | 545,628,440.96 | 547,087,211.04 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | - | - | - |
| 应付票据及应付账款 | 59,619,338.65 | 55,432,715.92 | 50,906,268.21 | 59,850,583.93 |
| 其中：应付票据 | 24,063,378.24 | 25,658,021.93 | 24,292,043.24 | 22,868,534.98 |
| 应付账款 | 35,555,960.41 | 29,774,693.99 | 26,614,224.97 | 36,982,048.95 |
| 合同负债 | 82,375,508.95 | 76,666,305.96 | 83,574,266.09 | 91,520,893.06 |
| 应付职工薪酬 | 6,438,395.28 | 13,081,178.86 | 11,282,542.28 | 9,749,483.24 |
| 应交税费 | 2,299,768.54 | 7,476,673.57 | 6,556,643.05 | 5,936,926.13 |
| 其他应付款合计 | 3,408,375.38 | 1,876,860.55 | 1,636,372.45 | 2,349,317 |
| 其中:应付利息 | 4,277.78 | - | - | - |
| 一年内到期的非流动负债 | 377,841.31 | 387,922.69 | 402,920.35 | 435,192.04 |
| 其他流动负债 | 6,059,806.29 | 1,190,172.81 | 10,677,625.76 | 13,110,729.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,579,034.4 | 156,111,830.36 | 165,036,638.19 | 182,953,125.3 |
| 非流动负债: | | | | |
| 租赁负债 | 354,773.5 | 381,031.26 | 510,019.04 | 645,515.57 |
| 预计负债 | 4,575,577.13 | 4,607,837.79 | 4,751,507.5 | 4,980,844.16 |
| 递延收益 | 8,562,747.64 | 8,691,881.11 | 8,821,014.58 | 8,950,148.05 |
| 递延所得税负债 | 4,303,678.8 | 4,049,678.23 | 3,865,508.72 | 3,404,545.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,796,777.07 | 17,730,428.39 | 17,948,049.84 | 17,981,053.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,375,811.47 | 173,842,258.75 | 182,984,688.03 | 200,934,178.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,065,300 | 66,799,000 | 66,799,000 | 66,799,000 |
| 资本公积 | 260,842,344.28 | 156,159,180.5 | 156,159,180.5 | 156,159,180.5 |
| 其他综合收益 | 24,387,513.25 | 22,948,176.7 | 21,904,549.45 | 19,292,425.72 |
| 专项储备 | 9,208,494.91 | 9,293,349.53 | 9,385,342.97 | 9,496,050.74 |
| 盈余公积 | 20,942,439.62 | 20,942,439.62 | 14,665,947.87 | 14,665,947.87 |
| 未分配利润 | 112,191,122.91 | 97,881,851.07 | 93,729,732.14 | 79,740,427.42 |
| 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 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 516,637,214.97 | 374,023,997.42 | 362,643,752.93 | 346,153,032.25 |
| 负债和股东权益合计 | 702,013,026.44 | 547,866,256.17 | 545,628,440.96 | 547,087,211.04 |
| 公告日期 | 2024-04-26 | 2024-02-22 | 2023-11-09 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |