交大铁发
(920027)
| 流通市值：9.95亿 | | | 总市值：20.54亿 |
| 流通股本：3838.55万 | | | 总股本：7920.35万 |
| 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 | 182,730,557.13 | 191,162,670.44 | 62,376,885.35 | 81,501,292.89 |
| 交易性金融资产 | 60,000,000 | - | - | 0 |
| 应收票据及应收账款 | 299,439,119.17 | 367,556,107.59 | 336,900,696.17 | 359,579,086.18 |
| 其中：应收票据 | 5,035,244.65 | 5,841,576.26 | 11,280,982.07 | 10,796,071.97 |
| 应收账款 | 294,403,874.52 | 361,714,531.33 | 325,619,714.1 | 348,783,014.21 |
| 应收款项融资 | 0 | - | 1,166,668.04 | 7,851,527.66 |
| 预付款项 | 5,972,540.15 | 2,589,923.52 | 2,122,513.93 | 2,431,099.38 |
| 其他应收款合计 | 4,013,445.87 | 4,592,558.04 | 4,197,908.57 | 4,687,644.34 |
| 存货 | 105,143,387.44 | 106,343,760.27 | 85,730,982.05 | 64,247,390.97 |
| 合同资产 | 12,892,998.73 | 13,594,198.05 | 14,278,013.02 | 13,340,331.42 |
| 其他流动资产 | 2,831,030.74 | 1,745,708.07 | 5,894,202.33 | 4,979,469.84 |
| 流动资产合计 | 673,023,079.23 | 687,584,925.98 | 512,667,869.46 | 538,617,842.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,002,665.47 | 8,524,886.19 | 8,646,060.97 | 8,767,704.41 |
| 投资性房地产 | 16,858,073.97 | 17,216,707.29 | 17,458,468.46 | 17,815,427.51 |
| 固定资产 | 29,172,091.91 | 29,291,872.47 | 30,933,157.44 | 30,507,074.88 |
| 在建工程 | 14,131,238.04 | 9,338,371.27 | 4,699,989.29 | 753,500.42 |
| 使用权资产 | 2,368,147.38 | 2,401,679.88 | 2,667,348.08 | 2,945,450.44 |
| 无形资产 | 20,723,856.51 | 20,970,566.67 | 21,221,742.87 | 21,427,764.2 |
| 长期待摊费用 | 676,172.14 | 765,735.81 | 225,456.4 | 220,503.9 |
| 递延所得税资产 | 7,039,175.76 | 6,991,700.93 | 7,312,347.45 | 6,645,667.92 |
| 其他非流动资产 | 9,574,639.73 | 9,351,768.39 | 7,829,610.97 | 8,247,924.62 |
| 非流动资产合计 | 109,546,060.91 | 104,853,288.9 | 100,994,181.93 | 97,331,018.3 |
| 资产总计 | 782,569,140.14 | 792,438,214.88 | 613,662,051.39 | 635,948,860.98 |
| 流动负债: | | | | |
| 短期借款 | 13,110,569.44 | 18,088,527.78 | 28,075,736.1 | 43,065,604.16 |
| 应付票据及应付账款 | 247,749,915.42 | 273,649,163.57 | 230,513,082.84 | 219,154,669.87 |
| 应付账款 | 247,749,915.42 | 273,649,163.57 | 230,513,082.84 | 219,154,669.87 |
| 预收款项 | 446,721.98 | 434,349.04 | 616,721.99 | 351,616.14 |
| 合同负债 | 45,375,813.41 | 37,894,617.67 | 46,303,176.37 | 40,351,062.01 |
| 应付职工薪酬 | 5,627,439.45 | 5,153,375.88 | 5,251,053.4 | 8,806,552.09 |
| 应交税费 | 3,479,439.13 | 7,458,567.02 | 7,957,182.36 | 29,573,459.66 |
| 其他应付款合计 | 12,006,134.52 | 2,790,737.85 | 2,907,727.3 | 1,332,208.89 |
| 应付股利 | 9,504,420 | - | - | 0 |
| 一年内到期的非流动负债 | 21,660,514.81 | 4,574,119.48 | 4,477,903.85 | 4,383,851.46 |
| 其他流动负债 | 86,126.38 | 33,911.49 | 21,996.16 | 299,349.78 |
| 流动负债合计 | 349,542,674.54 | 350,077,369.78 | 326,124,580.37 | 347,318,374.06 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 19,000,000 | 19,000,000 | 19,000,000 |
| 租赁负债 | 505,499.32 | 1,299,843.63 | 1,376,941.11 | 1,473,150.03 |
| 长期应付款 | 0 | - | 600,039.7 | 780,218.11 |
| 递延收益 | 294,761.92 | 492,056.72 | 564,101.24 | 630,764.43 |
| 递延所得税负债 | 0 | 25,085.04 | 27,207.96 | 30,000 |
| 其他非流动负债 | 0 | - | - | 14,503.85 |
| 非流动负债合计 | 800,261.24 | 20,816,985.39 | 21,568,290.01 | 21,928,636.42 |
| 负债合计 | 350,342,935.78 | 370,894,355.17 | 347,692,870.38 | 369,247,010.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,203,500 | 76,340,000 | 57,250,000 | 57,250,000 |
| 资本公积 | 217,152,374.93 | 197,185,316.39 | 74,400,290.08 | 74,654,732.88 |
| 盈余公积 | 14,852,371.61 | 14,852,371.61 | 13,974,891.86 | 13,974,891.86 |
| 未分配利润 | 111,689,035.18 | 123,437,195.97 | 111,402,810.89 | 111,724,223.96 |
| 归属于母公司股东权益合计 | 422,897,281.72 | 411,814,883.97 | 257,027,992.83 | 257,603,848.7 |
| 少数股东权益 | 9,328,922.64 | 9,728,975.74 | 8,941,188.18 | 9,098,001.8 |
| 股东权益合计 | 432,226,204.36 | 421,543,859.71 | 265,969,181.01 | 266,701,850.5 |
| 负债和股东权益合计 | 782,569,140.14 | 792,438,214.88 | 613,662,051.39 | 635,948,860.98 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-05-15 | 2025-02-06 |
| 审计意见(境内) | | | | 标准无保留意见 |