铁大科技
(920541)
| 流通市值：13.63亿 | | | 总市值：20.68亿 |
| 流通股本：9005.87万 | | | 总股本：1.37亿 |
| 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 | 51,387,294.71 | 90,353,683.71 | 80,568,396.22 | 105,067,284.25 |
| 交易性金融资产 | - | - | 10,000,000 | - |
| 应收票据及应收账款 | 211,298,785.57 | 189,616,579.01 | 196,196,443.01 | 221,340,517.85 |
| 其中：应收票据 | 28,184,653.96 | 8,435,735.53 | 21,353,589.05 | 31,451,917.31 |
| 应收账款 | 183,114,131.61 | 181,180,843.48 | 174,842,853.96 | 189,888,600.54 |
| 应收款项融资 | 22,194,596.67 | 23,096,626.58 | 31,257,857.13 | 27,217,475.91 |
| 预付款项 | 3,633,474.85 | 2,171,358.57 | 3,336,519.37 | 1,993,092.12 |
| 其他应收款合计 | 3,584,541.49 | 3,533,473.52 | 2,955,805.97 | 2,890,047.16 |
| 存货 | 174,054,242.39 | 170,502,961.6 | 165,125,742.58 | 150,163,468.13 |
| 合同资产 | 12,385,778.45 | 13,482,265.7 | 15,047,983.72 | 15,541,880.83 |
| 其他流动资产 | 21,152,084.62 | 21,218,428.06 | 21,123,216.69 | 21,421,265.53 |
| 流动资产合计 | 499,690,798.75 | 513,975,376.75 | 525,611,964.69 | 545,635,031.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,266,385.79 | - | - | - |
| 投资性房地产 | 45,363,237.49 | 46,159,900.59 | 46,956,563.68 | 47,753,226.78 |
| 固定资产 | 10,121,728.56 | 10,042,743.27 | 10,391,904.56 | 10,930,124.91 |
| 在建工程 | - | 80,555.27 | - | 0 |
| 无形资产 | 18,317,256.62 | 18,515,839.14 | 18,688,864.15 | 18,543,179.42 |
| 递延所得税资产 | 15,397,067.46 | 14,420,923.72 | 13,811,342.47 | 13,811,342.47 |
| 其他非流动资产 | 21,082,241.18 | 19,913,605.6 | 15,478,617.56 | 9,609,957.39 |
| 非流动资产合计 | 153,547,917.1 | 109,133,567.59 | 105,327,292.42 | 100,647,830.97 |
| 资产总计 | 653,238,715.85 | 623,108,944.34 | 630,939,257.11 | 646,282,862.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,928,818.36 | 83,444,339.13 | 85,883,144.59 | 86,057,451.15 |
| 应付账款 | 89,928,818.36 | 83,444,339.13 | 85,883,144.59 | 86,057,451.15 |
| 合同负债 | 75,063,316.08 | 75,577,392.25 | 63,738,332.42 | 71,465,027.26 |
| 应付职工薪酬 | 18,526,827.5 | 15,227,644.68 | 12,530,060.5 | 24,044,017.23 |
| 应交税费 | 4,778,817.48 | 2,724,047.56 | 8,392,567.11 | 12,831,591.85 |
| 其他应付款合计 | 3,149,319.16 | 3,301,252.45 | 3,007,263.1 | 3,023,027.21 |
| 其他流动负债 | 13,114,033 | 4,546,500 | 7,284,737.02 | 15,230,754.94 |
| 流动负债合计 | 204,561,131.58 | 184,821,176.07 | 180,836,104.74 | 212,651,869.64 |
| 非流动负债: | | | | |
| 预计负债 | 14,530,484.85 | 13,849,111.49 | 13,196,350.35 | 12,432,799.76 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 3,726,896.55 | 3,730,422.39 | 3,784,757.94 | 3,771,290.55 |
| 非流动负债合计 | 18,257,381.4 | 17,579,533.88 | 16,981,108.29 | 16,204,090.31 |
| 负债合计 | 222,818,512.98 | 202,400,709.95 | 197,817,213.03 | 228,855,959.95 |
| 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 | 51,168,611.81 | 51,168,611.81 |
| 未分配利润 | 178,727,851.11 | 169,015,882.63 | 181,429,692.32 | 165,734,551.04 |
| 归属于母公司股东权益合计 | 430,420,202.87 | 420,708,234.39 | 433,122,044.08 | 417,426,902.8 |
| 股东权益合计 | 430,420,202.87 | 420,708,234.39 | 433,122,044.08 | 417,426,902.8 |
| 负债和股东权益合计 | 653,238,715.85 | 623,108,944.34 | 630,939,257.11 | 646,282,862.75 |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |