铁拓机械
(920706)
| 流通市值：10.68亿 | | | 总市值：20.71亿 |
| 流通股本：4767.19万 | | | 总股本：9240.52万 |
| 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 | 89,005,741.06 | 136,031,160.7 | 89,569,665.74 | 155,268,221.07 |
| 交易性金融资产 | 35,019,000 | 10,019,000 | 45,000,000 | - |
| 应收票据及应收账款 | 50,488,731.19 | 47,338,455.15 | 79,071,423.09 | 73,897,126.48 |
| 其中：应收票据 | 2,722,085 | 480,000 | 2,215,500 | 6,038,076.39 |
| 应收账款 | 47,766,646.19 | 46,858,455.15 | 76,855,923.09 | 67,859,050.09 |
| 应收款项融资 | - | - | - | 222,498.04 |
| 预付款项 | 4,261,658.13 | 4,368,334.74 | 2,957,241.88 | 3,628,140.8 |
| 其他应收款合计 | 2,592,457.55 | 730,302.53 | 834,100.76 | 1,380,973.63 |
| 存货 | 105,730,349.72 | 113,148,874.12 | 126,220,288.14 | 133,543,511.76 |
| 一年内到期的非流动资产 | 58,268,703.45 | 57,425,154.13 | 55,890,425.3 | 48,293,319.16 |
| 其他流动资产 | 4,479,772.17 | 3,248,174.22 | 11,327,407.48 | 8,470,680.96 |
| 流动资产合计 | 349,846,413.27 | 372,309,455.59 | 410,870,552.39 | 424,704,471.9 |
| 非流动资产: | | | | |
| 长期应收款 | 17,183,111.23 | 21,503,309.04 | 25,408,347.13 | 25,257,474.4 |
| 长期股权投资 | 5,000 | - | - | - |
| 其他权益工具投资 | 83,420,688.09 | 79,993,332.37 | 77,145,113.33 | 74,362,390.93 |
| 固定资产 | 252,008,270.58 | 255,823,135.41 | 133,938,538.42 | 136,679,622.29 |
| 在建工程 | 15,798,245.34 | 6,854,375.03 | 121,013,404.16 | 106,207,446.54 |
| 使用权资产 | 408,601.7 | 88,888.92 | 188,095.18 | 278,515.87 |
| 无形资产 | 50,785,066.4 | 51,023,028.7 | 48,834,336.58 | 49,099,272.6 |
| 长期待摊费用 | 882,104.01 | 241,985.81 | 185,044.71 | 263,250.57 |
| 递延所得税资产 | 3,907,016.08 | 3,888,093.01 | 4,110,192.13 | 4,516,400.53 |
| 其他非流动资产 | 18,990,113.67 | 9,568,592.39 | 16,291,765.58 | 16,533,361.3 |
| 非流动资产合计 | 443,388,217.1 | 428,984,740.68 | 427,114,837.22 | 413,197,735.03 |
| 资产总计 | 793,234,630.37 | 801,294,196.27 | 837,985,389.61 | 837,902,206.93 |
| 流动负债: | | | | |
| 短期借款 | 10,003,361.11 | 10,008,694.46 | 40,019,861.1 | 48,493,123.89 |
| 应付票据及应付账款 | 61,461,608.04 | 63,588,652.57 | 68,525,620.53 | 72,528,657.04 |
| 其中：应付票据 | 20,777,735.95 | 22,170,438.36 | 24,306,392.12 | 28,136,707.36 |
| 应付账款 | 40,683,872.09 | 41,418,214.21 | 44,219,228.41 | 44,391,949.68 |
| 合同负债 | 61,208,782.51 | 72,819,138.26 | 78,539,189.87 | 75,288,061.8 |
| 应付职工薪酬 | 6,185,919.97 | 12,183,612.06 | 10,363,350.59 | 8,867,716.62 |
| 应交税费 | 1,563,451.9 | 5,386,565.34 | 3,591,020.21 | 4,836,195.99 |
| 其他应付款合计 | 6,135,496.73 | 5,705,896.74 | 1,661,905.24 | 6,661,035.83 |
| 一年内到期的非流动负债 | 224,553.67 | 43,669.85 | 185,447.03 | 295,366.24 |
| 其他流动负债 | 9,278,557.03 | 6,456,189.91 | 14,346,094.14 | 8,245,708.82 |
| 流动负债合计 | 156,061,730.96 | 176,192,419.19 | 217,232,488.71 | 225,215,866.23 |
| 非流动负债: | | | | |
| 租赁负债 | 197,966.97 | 49,779.5 | 17,662.9 | - |
| 预计负债 | - | 14,915.52 | 4,100,740.61 | 4,212,236.54 |
| 递延收益 | 24,478,391.88 | 24,674,796.48 | 25,127,768.22 | 25,203,584.62 |
| 递延所得税负债 | 7,324,393.47 | 6,748,999.86 | 6,321,767 | 5,904,358.64 |
| 非流动负债合计 | 32,000,752.32 | 31,488,491.36 | 35,567,938.73 | 35,320,179.8 |
| 负债合计 | 188,062,483.28 | 207,680,910.55 | 252,800,427.44 | 260,536,046.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,405,245 | 92,405,245 | 92,405,245 | 92,405,245 |
| 资本公积 | 277,830,252.13 | 277,830,252.13 | 277,830,252.13 | 277,830,252.13 |
| 其他综合收益 | 41,157,584.88 | 38,244,332.51 | 35,823,346.33 | 33,458,032.29 |
| 专项储备 | 8,521,200.54 | 8,537,323.23 | 8,628,696.98 | 8,728,988.66 |
| 盈余公积 | 30,877,859.86 | 30,877,859.86 | 26,059,585.08 | 26,059,585.08 |
| 未分配利润 | 152,578,515.09 | 145,718,272.99 | 144,437,836.65 | 138,884,057.74 |
| 归属于母公司股东权益合计 | 603,370,657.5 | 593,613,285.72 | 585,184,962.17 | 577,366,160.9 |
| 少数股东权益 | 1,801,489.59 | - | - | - |
| 股东权益合计 | 605,172,147.09 | 593,613,285.72 | 585,184,962.17 | 577,366,160.9 |
| 负债和股东权益合计 | 793,234,630.37 | 801,294,196.27 | 837,985,389.61 | 837,902,206.93 |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |