天铁科技
(300587)
| 流通市值：94.46亿 | | | 总市值：116.58亿 |
| 流通股本：10.52亿 | | | 总股本：12.98亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,071,207.67 | 139,458,115.81 | 219,511,086.11 | 240,099,305.5 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,517,933,139.7 | 1,670,936,802.26 | 1,728,656,958.25 | 1,675,557,804.28 |
| 其中：应收票据 | 106,885,272.17 | 302,427,656.59 | 164,737,179.42 | 226,694,974.55 |
| 应收账款 | 1,411,047,867.53 | 1,368,509,145.67 | 1,563,919,778.83 | 1,448,862,829.73 |
| 应收款项融资 | 13,689,551.77 | - | 33,182,794.49 | 23,457,244.68 |
| 预付款项 | 63,034,027.88 | 119,673,550.29 | 50,120,411.21 | 103,899,243.21 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 81,493,758.47 | 94,990,797.94 | 73,117,816.35 | 89,118,806.82 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 613,000,660.78 | 533,426,967.65 | 516,987,260.37 | 667,315,151.96 |
| 合同资产 | 13,467,646.82 | 13,980,784.68 | 14,868,754.85 | 13,657,897.01 |
| 一年内到期的非流动资产 | 7,738,878.24 | 7,753,893.66 | 9,331,332.78 | 4,731,672.66 |
| 其他流动资产 | 109,430,221.4 | 116,104,265.59 | 136,330,423.09 | 140,964,544.65 |
| 流动资产合计 | 2,666,859,092.73 | 2,696,325,177.88 | 2,782,106,837.5 | 2,958,801,670.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | 1,157,317.18 |
| 长期股权投资 | 487,785,171.83 | 490,040,789.03 | 490,285,848.11 | 490,858,514.46 |
| 其他权益工具投资 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 11,081,745.76 | 6,533,548.31 | 11,278,500.59 | 11,799,521.52 |
| 固定资产 | 1,075,786,602.31 | 960,230,972.39 | 791,909,882.98 | 693,635,234.35 |
| 在建工程 | 985,892,186.39 | 958,686,184.14 | 1,021,166,629.02 | 850,326,494.62 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,294,092.95 | 2,676,853.55 | 3,428,939.18 | 7,795,824.47 |
| 无形资产 | 242,289,209.53 | 246,376,786.29 | 246,995,686.65 | 250,222,852.01 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 169,480,699.07 | 169,480,699.07 | 169,480,699.07 | 169,480,699.07 |
| 长期待摊费用 | 3,447,536.33 | 3,590,454.86 | 4,069,649.45 | 6,612,578.2 |
| 递延所得税资产 | 156,323,763.3 | 161,688,246.14 | 143,590,341.14 | 135,526,859.15 |
| 其他非流动资产 | 120,710,303.99 | 95,441,133.42 | 99,973,291.85 | 267,981,095.23 |
| 非流动资产合计 | 3,262,691,311.46 | 3,102,345,667.2 | 2,989,779,468.04 | 2,892,996,990.26 |
| 资产总计 | 5,929,550,404.19 | 5,798,670,845.08 | 5,771,886,305.54 | 5,851,798,661.03 |
| 流动负债: | | | | |
| 短期借款 | 511,019,653.56 | 707,527,907.71 | 630,754,159.21 | 577,557,437.74 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 1,189,663.72 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 763,333,859.98 | 634,661,630.82 | 677,077,626.55 | 666,768,520.27 |
| 其中：应付票据 | 74,712,083.27 | 305,039,437.8 | 77,872,217.68 | 258,218,357.48 |
| 应付账款 | 688,621,776.71 | 329,622,193.02 | 599,205,408.87 | 408,550,162.79 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 24,251,929.35 | 14,328,417.35 | 19,550,681.5 | 33,970,497.56 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 11,718,431.49 | 15,228,125.76 | 34,978,985.01 | 21,843,744.13 |
| 应交税费 | 23,479,136.32 | 43,737,757.17 | 41,608,571.45 | 39,051,828.37 |
| 其他应付款合计 | 542,076,817.95 | 218,477,118.19 | 203,661,147.33 | 57,817,683.76 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 34,990,313.91 | - | 0 | 249,201.26 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 523,537,143.92 | 1,156,333.09 | 386,827,279.06 | 580,598,328.38 |
| 其他流动负债 | 3,152,750.81 | 5,742,262.29 | 2,473,911.59 | 4,416,164.68 |
| 流动负债合计 | 2,402,569,723.38 | 1,640,859,552.38 | 1,998,122,025.42 | 1,982,024,204.89 |
| 非流动负债: | | | | |
| 长期借款 | 981,421,768.64 | 1,517,674,713.01 | 1,146,529,370.42 | 1,059,691,638.5 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 684,525.42 | 902,644.06 | 1,294,393.71 | 4,013,425.26 |
| 长期应付款 | 68,288,048.83 | 82,947,885.56 | 98,723,805.84 | 129,857,317.18 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 38,047,058.78 | 38,310,067.53 | 38,807,076.27 | 39,319,453.18 |
| 递延所得税负债 | 5,177,568.8 | 5,974,798.18 | 5,481,553.88 | 6,860,105.87 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,093,618,970.47 | 1,645,810,108.34 | 1,290,836,200.12 | 1,239,741,939.99 |
| 负债合计 | 3,496,188,693.85 | 3,286,669,660.72 | 3,288,958,225.54 | 3,221,766,144.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,298,268,797 | 1,166,693,797 | 1,166,343,797 | 1,166,343,797 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,048,791,144.01 | 850,894,581.95 | 833,197,153.77 | 829,040,026.19 |
| 减:库存股 | 458,102,311.2 | 154,674,811.2 | 154,674,811.2 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 15,184,669.06 | 15,007,166.45 | 15,226,712.68 | 14,175,829.64 |
| 盈余公积 | 108,384,926.17 | 108,384,926.17 | 108,384,926.17 | 108,384,926.17 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 339,835,892.14 | 461,852,274.68 | 443,157,910.51 | 451,867,733.93 |
| 归属于母公司股东权益合计 | 2,352,363,117.18 | 2,448,157,935.05 | 2,411,635,688.93 | 2,569,812,312.93 |
| 少数股东权益 | 80,998,593.16 | 63,843,249.31 | 71,292,391.07 | 60,220,203.22 |
| 股东权益合计 | 2,433,361,710.34 | 2,512,001,184.36 | 2,482,928,080 | 2,630,032,516.15 |
| 负债和股东权益合计 | 5,929,550,404.19 | 5,798,670,845.08 | 5,771,886,305.54 | 5,851,798,661.03 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |