天铁股份
(300587)
| 流通市值：46.29亿 | | | 总市值：53.26亿 |
| 流通股本：9.49亿 | | | 总股本：10.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,759,133.63 | 255,497,046.72 | 686,848,950.38 | 454,495,750.61 |
| 应收票据及应收账款 | 1,557,212,110.51 | 1,583,597,117.54 | 1,679,205,182.86 | 1,764,047,653.03 |
| 其中：应收票据 | 162,735,293.05 | 195,113,299.24 | 135,999,650.28 | 143,795,578.67 |
| 应收账款 | 1,394,476,817.46 | 1,388,483,818.3 | 1,543,205,532.58 | 1,620,252,074.36 |
| 应收款项融资 | 68,235,480.87 | 42,254,883.79 | 44,921,973.26 | 96,064,862.05 |
| 预付款项 | 159,835,332.82 | 94,217,627.57 | 123,320,049.17 | 102,576,178.81 |
| 其他应收款合计 | 35,924,907.38 | 59,456,493.4 | 59,679,072.48 | 56,386,182.17 |
| 存货 | 551,743,724.05 | 688,130,748.74 | 810,595,896.69 | 681,931,845.45 |
| 合同资产 | 14,323,545.14 | 15,236,452.79 | 1,884,950.54 | 2,769,812.05 |
| 一年内到期的非流动资产 | 6,996,809.12 | 8,073,387.78 | 10,050,989.53 | 14,829,466 |
| 其他流动资产 | 144,292,008.84 | 143,204,795.51 | 66,218,714.31 | 249,750,718.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,947,323,052.36 | 2,889,668,553.84 | 3,482,725,779.22 | 3,422,852,469.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 503,477,698.09 | 504,702,693.52 | 519,613,231.83 | 507,675,919.66 |
| 其他权益工具投资 | 7,600,000 | 7,600,000 | 22,650,000 | 22,650,000 |
| 投资性房地产 | 11,793,706.97 | 12,503,297.18 | 12,809,496.3 | 13,115,695.42 |
| 固定资产 | 689,061,513.44 | 699,377,851.08 | 727,126,605.53 | 723,971,226.7 |
| 在建工程 | 616,472,957.42 | 453,291,578.07 | 372,659,151.92 | 301,605,736.43 |
| 使用权资产 | 2,658,253.76 | 2,921,738.55 | 3,099,529.32 | 3,704,792.06 |
| 无形资产 | 242,207,712.76 | 244,555,447.05 | 248,746,115.51 | 238,236,453.81 |
| 开发支出 | 6,534.93 | - | - | - |
| 商誉 | 169,480,699.07 | 169,480,699.07 | 206,377,820.89 | 206,377,820.89 |
| 长期待摊费用 | 3,300,429.82 | 3,677,740.9 | 4,934,851.39 | 4,900,572.28 |
| 递延所得税资产 | 86,905,979.09 | 131,205,802.15 | 83,928,506.3 | 74,741,984.4 |
| 其他非流动资产 | 212,264,845.45 | 151,951,630.87 | 81,153,933.79 | 58,325,071.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,545,230,330.8 | 2,381,268,478.44 | 2,283,099,242.78 | 2,155,305,272.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,492,553,383.16 | 5,270,937,032.28 | 5,765,825,022 | 5,578,157,741.99 |
| 流动负债: | | | | |
| 短期借款 | 618,283,621.23 | 606,777,759.95 | 604,527,459 | 479,684,433.23 |
| 衍生金融负债 | - | - | 60,838,800 | - |
| 应付票据及应付账款 | 626,347,163.58 | 657,572,374.5 | 759,654,774.57 | 671,357,100.52 |
| 其中：应付票据 | 256,389,312.4 | 289,560,910.34 | 327,968,815.41 | 282,762,041.2 |
| 应付账款 | 369,957,851.18 | 368,011,464.16 | 431,685,959.16 | 388,595,059.32 |
| 合同负债 | 28,632,552.61 | 26,790,036.15 | 31,741,691.88 | 25,836,414.07 |
| 应付职工薪酬 | 16,110,731.68 | 26,293,946.52 | 16,021,557.35 | 14,253,344.15 |
| 应交税费 | 31,331,138.28 | 19,818,225.81 | 7,080,387.79 | 39,733,316.69 |
| 其他应付款合计 | 30,097,479.63 | 66,553,600.58 | 33,193,809.88 | 32,179,622.89 |
| 应付股利 | - | 249,201.26 | 690,334.38 | 690,334.38 |
| 一年内到期的非流动负债 | 378,690,245.56 | 378,701,912.88 | 318,604,437.97 | 211,295,353.71 |
| 其他流动负债 | 3,722,231.85 | 3,472,350.71 | 4,126,419.94 | 3,358,733.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,733,215,164.42 | 1,785,980,207.1 | 1,835,789,338.38 | 1,477,698,319.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,249,379,219.37 | 1,015,229,843.96 | 899,527,062.93 | 920,703,473.87 |
| 应付债券 | - | - | 1,804,474.1 | 58,635,922.9 |
| 租赁负债 | 1,041,710.88 | 1,182,501.42 | 3,642,501.61 | 3,671,692.69 |
| 递延收益 | 40,946,863.05 | 41,380,070.24 | 37,339,519.53 | 36,173,637.2 |
| 递延所得税负债 | 5,691,082.21 | 6,040,985.02 | 6,181,122.11 | 6,276,211.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,297,058,875.51 | 1,063,833,400.64 | 948,494,680.28 | 1,025,460,938.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,030,274,039.93 | 2,849,813,607.74 | 2,784,284,018.66 | 2,503,159,257.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,091,419,717 | 1,091,419,717 | 1,091,419,717 | 1,076,815,553 |
| 其他权益工具 | - | - | 134,067.73 | 5,724,344.33 |
| 资本公积 | 733,455,267.26 | 732,259,920.43 | 740,706,815.56 | 684,822,616.42 |
| 其他综合收益 | - | - | -60,838,800 | - |
| 专项储备 | 14,117,530.63 | 14,126,944.18 | 13,779,758.96 | 14,029,704.96 |
| 盈余公积 | 108,384,926.17 | 108,384,926.17 | 108,375,896.05 | 109,200,786.27 |
| 未分配利润 | 446,565,424.29 | 427,704,535.68 | 1,036,620,513.45 | 1,121,985,082.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,393,942,865.35 | 2,373,896,043.46 | 2,930,197,968.75 | 3,012,578,087.67 |
| 少数股东权益 | 68,336,477.88 | 47,227,381.08 | 51,343,034.59 | 62,420,396.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,462,279,343.23 | 2,421,123,424.54 | 2,981,541,003.34 | 3,074,998,484.3 |
| 负债和股东权益合计 | 5,492,553,383.16 | 5,270,937,032.28 | 5,765,825,022 | 5,578,157,741.99 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |