交大铁发
(920027)
| 流通市值：7.60亿 | | | 总市值：10.86亿 |
| 流通股本：7204.89万 | | | 总股本：1.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,821,866.59 | 100,007,152.39 | 151,127,531.88 | 172,385,508.01 |
| 交易性金融资产 | 122,026,582.66 | 125,199,180.75 | 60,074,739.73 | 70,024,273.97 |
| 应收票据及应收账款 | 345,167,014.87 | 349,622,898.03 | 352,134,349.71 | 363,636,035.91 |
| 其中：应收票据 | 21,948,578.65 | 22,134,615.74 | 11,480,745.51 | 11,380,742.09 |
| 应收账款 | 323,218,436.22 | 327,488,282.29 | 340,653,604.2 | 352,255,293.82 |
| 应收款项融资 | - | 0 | 1,917,880 | 2,660,252.42 |
| 预付款项 | 4,570,477 | 2,302,475.02 | 3,306,734.57 | 1,777,158.06 |
| 其他应收款合计 | 4,417,447.99 | 3,783,813.35 | 4,562,751.58 | 3,710,958.83 |
| 存货 | 141,155,098.39 | 136,074,360.95 | 142,358,769.55 | 109,390,453.15 |
| 合同资产 | 10,296,473.62 | 9,790,078.28 | 10,452,308.47 | 10,408,644.88 |
| 其他流动资产 | 4,474,410.33 | 31,820,704.97 | 51,948,134.35 | 30,874,232.99 |
| 流动资产合计 | 702,929,371.45 | 758,600,663.74 | 777,883,199.84 | 764,867,518.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,977,755.68 | 8,880,589.32 | 8,966,447.13 | 9,023,560.56 |
| 投资性房地产 | 14,417,888.92 | 14,748,461.8 | 15,079,034.68 | 15,409,607.56 |
| 固定资产 | 55,241,632.43 | 56,802,949.08 | 53,948,917.45 | 55,931,334 |
| 在建工程 | 944,924.21 | 110,377.36 | 1,542,493.94 | 1,532,344.68 |
| 使用权资产 | 3,387,216.01 | 2,970,065.78 | 2,142,000.76 | 2,461,523.94 |
| 无形资产 | 20,393,359.94 | 20,172,429.61 | 20,318,786.38 | 20,567,783.87 |
| 长期待摊费用 | 115,272.78 | 137,228.34 | 159,183.9 | 111,250.57 |
| 递延所得税资产 | 8,144,006.2 | 7,997,624.46 | 7,900,518.44 | 7,913,269.72 |
| 其他非流动资产 | 12,835,692.74 | 12,432,348.84 | 13,099,159.96 | 11,351,249.46 |
| 非流动资产合计 | 124,457,748.91 | 124,252,074.59 | 123,156,542.64 | 124,301,924.36 |
| 资产总计 | 827,387,120.36 | 882,852,738.33 | 901,039,742.48 | 889,169,442.58 |
| 流动负债: | | | | |
| 短期借款 | 10,006,694.44 | 5,002,008.33 | 10,009,013.89 | 10,009,013.89 |
| 应付票据及应付账款 | 257,291,081.73 | 298,515,864.06 | 318,424,161.81 | 316,949,750.29 |
| 其中：应付票据 | 21,408,106.85 | 21,772,354.7 | 41,206,280.7 | 21,067,726 |
| 应付账款 | 235,882,974.88 | 276,743,509.36 | 277,217,881.11 | 295,882,024.29 |
| 预收款项 | 186,291.9 | 668,541.58 | 492,340.78 | 120,622.5 |
| 合同负债 | 64,559,164.38 | 58,293,237.87 | 59,460,801.65 | 48,564,349.61 |
| 应付职工薪酬 | 7,341,068.24 | 5,423,464.02 | 9,513,573.93 | 8,466,001.29 |
| 应交税费 | 1,751,209.56 | 7,081,283.62 | 4,081,539.61 | 12,558,657.18 |
| 其他应付款合计 | 2,660,373.76 | 3,580,130.98 | 3,360,251.84 | 2,622,166.68 |
| 一年内到期的非流动负债 | 1,585,544.89 | 21,452,900.92 | 21,321,596.16 | 21,608,045.76 |
| 其他流动负债 | 60,200.02 | 62,407.15 | 137,520.36 | 63,209.92 |
| 流动负债合计 | 345,441,628.92 | 400,079,838.53 | 426,800,800.03 | 420,961,817.12 |
| 非流动负债: | | | | |
| 长期借款 | 23,513,138.89 | 10,000,000 | - | - |
| 租赁负债 | 1,016,295.12 | 954,345.43 | 375,108.25 | 577,114.76 |
| 递延收益 | 201,684.61 | 28,195.08 | 120,834.53 | 224,108.75 |
| 其他非流动负债 | 1,116,060.49 | 119,133.12 | 154,927.55 | 175,630.56 |
| 非流动负债合计 | 25,847,179.11 | 11,101,673.63 | 650,870.33 | 976,854.07 |
| 负债合计 | 371,288,808.03 | 411,181,512.16 | 427,451,670.36 | 421,938,671.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,964,550 | 102,964,550 | 79,203,500 | 79,203,500 |
| 资本公积 | 195,326,612.95 | 194,929,366.24 | 218,305,905.94 | 217,921,395.53 |
| 减:库存股 | 12,313,597.65 | - | - | - |
| 盈余公积 | 17,280,723.18 | 17,280,723.18 | 17,280,723.18 | 17,280,723.18 |
| 未分配利润 | 143,064,525.03 | 146,265,938.69 | 148,905,771.17 | 143,155,917.59 |
| 归属于母公司股东权益合计 | 446,322,813.51 | 461,440,578.11 | 463,695,900.29 | 457,561,536.3 |
| 少数股东权益 | 9,775,498.82 | 10,230,648.06 | 9,892,171.83 | 9,669,235.09 |
| 股东权益合计 | 456,098,312.33 | 471,671,226.17 | 473,588,072.12 | 467,230,771.39 |
| 负债和股东权益合计 | 827,387,120.36 | 882,852,738.33 | 901,039,742.48 | 889,169,442.58 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |