铁大科技
(920541)
| 流通市值：10.95亿 | | | 总市值：16.62亿 |
| 流通股本：9005.87万 | | | 总股本：1.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,267,380.38 | 80,808,851.72 | 51,387,294.71 | 90,353,683.71 |
| 应收票据及应收账款 | 254,908,862.24 | 253,299,160.43 | 211,298,785.57 | 189,616,579.01 |
| 其中：应收票据 | 34,846,863.37 | 35,540,031.53 | 28,184,653.96 | 8,435,735.53 |
| 应收账款 | 220,061,998.87 | 217,759,128.9 | 183,114,131.61 | 181,180,843.48 |
| 应收款项融资 | 20,177,748.29 | 29,117,659.09 | 22,194,596.67 | 23,096,626.58 |
| 预付款项 | 3,964,326.13 | 1,301,756.92 | 3,633,474.85 | 2,171,358.57 |
| 其他应收款合计 | 2,317,256.99 | 1,411,079.04 | 3,584,541.49 | 3,533,473.52 |
| 存货 | 174,938,159.64 | 172,878,018.15 | 174,054,242.39 | 170,502,961.6 |
| 合同资产 | 14,413,928.66 | 15,169,238.78 | 12,385,778.45 | 13,482,265.7 |
| 其他流动资产 | 45,892.29 | 45,892.29 | 21,152,084.62 | 21,218,428.06 |
| 流动资产合计 | 544,033,554.62 | 554,031,656.42 | 499,690,798.75 | 513,975,376.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,518,399.94 | 56,047,377.7 | 43,266,385.79 | - |
| 投资性房地产 | 43,769,911.3 | 44,566,574.4 | 45,363,237.49 | 46,159,900.59 |
| 固定资产 | 21,753,091.81 | 22,317,267.7 | 10,121,728.56 | 10,042,743.27 |
| 在建工程 | - | - | - | 80,555.27 |
| 无形资产 | 18,173,157.62 | 18,378,284.95 | 18,317,256.62 | 18,515,839.14 |
| 递延所得税资产 | 15,443,444.54 | 16,057,689.62 | 15,397,067.46 | 14,420,923.72 |
| 其他非流动资产 | 8,502,742.8 | 8,531,332.74 | 21,082,241.18 | 19,913,605.6 |
| 非流动资产合计 | 162,160,748.01 | 165,898,527.11 | 153,547,917.1 | 109,133,567.59 |
| 资产总计 | 706,194,302.63 | 719,930,183.53 | 653,238,715.85 | 623,108,944.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 102,334,682.3 | 116,450,646.38 | 89,928,818.36 | 83,444,339.13 |
| 应付账款 | 102,334,682.3 | 116,450,646.38 | 89,928,818.36 | 83,444,339.13 |
| 合同负债 | 65,258,514.41 | 61,229,831.77 | 75,063,316.08 | 75,577,392.25 |
| 应付职工薪酬 | 12,837,585.8 | 24,231,436.09 | 18,526,827.5 | 15,227,644.68 |
| 应交税费 | 8,350,854.93 | 17,707,734.42 | 4,778,817.48 | 2,724,047.56 |
| 其他应付款合计 | 3,150,737.53 | 3,355,089.63 | 3,149,319.16 | 3,301,252.45 |
| 一年内到期的非流动负债 | 4,304,725.17 | 4,304,725.17 | - | - |
| 其他流动负债 | 13,883,941.09 | 15,211,250.78 | 13,114,033 | 4,546,500 |
| 流动负债合计 | 210,121,041.23 | 242,490,714.24 | 204,561,131.58 | 184,821,176.07 |
| 非流动负债: | | | | |
| 预计负债 | 5,953,921.25 | 6,147,537.49 | 14,530,484.85 | 13,849,111.49 |
| 递延所得税负债 | 3,695,226.84 | 3,755,379.02 | 3,726,896.55 | 3,730,422.39 |
| 非流动负债合计 | 9,649,148.09 | 9,902,916.51 | 18,257,381.4 | 17,579,533.88 |
| 负债合计 | 219,770,189.32 | 252,393,630.75 | 222,818,512.98 | 202,400,709.95 |
| 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 | 61,941,772.41 | 61,941,772.41 | 51,168,611.81 | 51,168,611.81 |
| 未分配利润 | 223,958,600.95 | 205,071,040.42 | 178,727,851.11 | 169,015,882.63 |
| 归属于母公司股东权益合计 | 486,424,113.31 | 467,536,552.78 | 430,420,202.87 | 420,708,234.39 |
| 股东权益合计 | 486,424,113.31 | 467,536,552.78 | 430,420,202.87 | 420,708,234.39 |
| 负债和股东权益合计 | 706,194,302.63 | 719,930,183.53 | 653,238,715.85 | 623,108,944.34 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |