首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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天铁科技

(300587)

  

流通市值：36.21亿  总市值：44.66亿
流通股本：10.53亿   总股本：12.98亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金95,673,847.1173,636,195.01188,841,369.77272,478,072.25
  交易性金融资产1,000,000--829,446.87
  应收票据及应收账款1,511,220,120.171,468,547,690.441,399,975,384.141,454,864,551.25
  其中：应收票据13,678,569.281,868,410.6710,487,321.610,994,809.76
        应收账款1,497,541,550.891,466,679,279.771,389,488,062.541,443,869,741.49
  应收款项融资16,602,440.832,629,815.2511,954,290.6928,513,381
  预付款项171,149,768.0456,843,279.9197,492,748.661,233,343.41
  其他应收款合计77,873,034.6782,178,720.5895,487,392.4975,160,957.4
  存货509,961,168.21586,327,985.17692,558,072.63575,045,088.1
  合同资产7,008,448.517,009,094.689,986,131.049,986,131.04
  一年内到期的非流动资产17,666,939.2117,735,623.7621,003,052.2221,003,052.22
  其他流动资产16,639,914.688,596,242.29121,861,244.42121,245,779.12
  流动资产合计2,424,795,681.322,413,504,647.092,639,159,6862,620,359,802.66
非流动资产:
  长期股权投资479,849,157.59480,898,788.13482,692,282.33484,301,953.97
  其他非流动金融资产300,000,000300,000,000300,000,000300,000,000
  投资性房地产9,862,515.029,862,515.0210,108,279.1810,059,269.85
  固定资产1,614,961,960.191,745,621,339.981,608,496,703.341,674,976,863.58
  在建工程423,456,415.7421,188,314.85520,345,362.92474,593,997.78
  使用权资产2,160,042.212,544,963.243,160,029.443,660,072.73
  无形资产230,384,789.12261,386,517.3235,308,309.73266,314,398.8
  商誉144,600,824.67144,600,824.67144,600,824.67144,600,824.67
  长期待摊费用5,975,800.246,633,935.517,257,422.667,589,639.61
  递延所得税资产239,172,059.67228,197,267.62221,562,256.42215,346,198.68
  其他非流动资产55,297,209.8560,289,129.19128,733,298.1185,409,784.21
  非流动资产合计3,505,720,774.263,661,223,595.513,662,264,768.83,666,853,003.88
  资产总计5,930,516,455.586,074,728,242.66,301,424,454.86,287,212,806.54
流动负债:
  短期借款785,115,316.84550,285,871.04638,501,658.18519,941,920.81
  交易性金融负债---402,172.56
  应付票据及应付账款655,480,791.18712,185,150.6786,850,488.18818,015,230.76
  其中：应付票据21,573,877.472,500,00016,885,85624,455,186.38
        应付账款633,906,913.71709,685,150.6769,964,632.18793,560,044.38
  预收款项-163,914.38--
  合同负债50,022,895.7957,438,324.0359,962,496.9927,859,122.49
  应付职工薪酬13,221,423.5314,858,220.9419,709,146.8629,428,815.23
  应交税费50,016,153.7740,962,012.3533,507,598.1922,163,230.02
  其他应付款合计655,457,511.07659,948,415.12570,741,566.34574,511,667.18
  一年内到期的非流动负债481,038,810.36645,738,674.68681,133,118.11864,166,529.12
  其他流动负债10,463,742.5516,924,112.6714,208,741.1511,418,651.77
  流动负债合计2,700,816,645.092,698,504,695.812,804,614,8142,867,907,339.94
非流动负债:
  长期借款665,319,796.97759,533,701.7894,264,718.4835,766,293.37
  租赁负债2,163,502.81,202,752.471,532,913.661,917,213.73
  长期应付款-4,120,792.4620,029,714.3438,090,714.41
  预计负债2,758,437.842,758,437.842,758,437.842,758,437.84
  递延收益31,330,689.6331,692,768.8432,510,883.9932,607,041.27
  递延所得税负债3,958,628.734,224,422.585,061,668.825,412,207.46
  其他非流动负债222,326,000229,840,000225,420,000221,000,000
  非流动负债合计927,857,055.971,033,372,875.891,181,578,337.051,137,551,908.08
  负债合计3,628,673,701.063,731,877,571.73,986,193,151.054,005,459,248.02
所有者权益(或股东权益):
  实收资本(或股本)1,298,268,7971,298,268,7971,298,268,7971,298,268,797
  资本公积1,105,982,470.71,087,811,958.751,069,180,418.881,051,470,934.85
  减:库存股458,102,311.2458,102,311.2458,102,311.2458,102,311.2
  其他综合收益-6,460,000-6,460,000-6,460,000-6,460,000
  专项储备19,681,641.3218,646,425.1416,575,817.8918,733,226.85
  盈余公积108,384,926.17108,384,926.17108,384,926.17108,384,926.17
  未分配利润199,322,395.39226,895,316.92212,781,888.65194,665,683.92
  归属于母公司股东权益合计2,267,077,919.382,275,445,112.782,240,629,537.392,206,961,257.59
  少数股东权益34,764,835.1467,405,558.1274,601,766.3674,792,300.93
  股东权益合计2,301,842,754.522,342,850,670.92,315,231,303.752,281,753,558.52
  负债和股东权益合计5,930,516,455.586,074,728,242.66,301,424,454.86,287,212,806.54
公告日期2026-10-302026-08-292026-04-282026-04-28
审计意见(境内)标准无保留意见
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