铁流股份
(603926)
| 流通市值：26.99亿 | | | 总市值：27.65亿 |
| 流通股本：2.30亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,959,868.08 | 456,388,869.48 | 396,359,770.58 | 376,200,524.12 |
| 应收票据及应收账款 | 473,206,598.82 | 453,595,223.11 | 436,445,804.08 | 419,201,327.2 |
| 其中：应收票据 | 58,578,158.68 | 61,369,633.61 | 74,389,865.52 | 38,877,985.67 |
| 应收账款 | 414,628,440.14 | 392,225,589.5 | 362,055,938.56 | 380,323,341.53 |
| 应收款项融资 | 49,140,065.22 | 26,509,772.93 | 26,090,861.48 | 37,702,161.94 |
| 预付款项 | 64,748,418.95 | 74,531,046.9 | 75,875,114.39 | 86,492,979.69 |
| 其他应收款合计 | 8,023,538.16 | 7,428,062.85 | 9,529,278.25 | 14,439,692.38 |
| 其中:应收利息 | - | - | - | 3,415,794.77 |
| 存货 | 442,106,225.31 | 396,384,960.33 | 440,152,786.65 | 464,240,688.95 |
| 一年内到期的非流动资产 | 78,178,948.63 | 22,068,240.49 | 32,922,540.52 | 32,656,622.71 |
| 其他流动资产 | 56,244,215.65 | 59,946,068.07 | 35,847,302.62 | 34,452,311.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,888,877,665.95 | 1,777,409,956.21 | 1,715,252,183.04 | 1,753,036,510.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,388,909.38 | 18,032,686.11 | 18,060,574.54 | 19,642,649.7 |
| 投资性房地产 | 24,589,776.83 | 23,957,716.08 | 25,145,895.07 | 24,840,888.94 |
| 固定资产 | 765,113,825.58 | 772,531,903.49 | 804,274,416.68 | 805,960,932.31 |
| 在建工程 | 42,397,661.67 | 48,896,109.23 | 23,552,199.44 | 15,148,140.98 |
| 使用权资产 | 60,691,989.47 | 63,651,431.69 | 63,918,177.13 | 66,003,886.41 |
| 无形资产 | 125,224,751.09 | 126,544,914.9 | 126,194,232.19 | 127,500,483.1 |
| 开发支出 | - | - | 2,229,551.83 | 1,592,263.39 |
| 商誉 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 |
| 长期待摊费用 | 5,285,223.78 | 3,937,705.17 | 3,344,616.76 | 3,554,292.24 |
| 递延所得税资产 | 28,625,314.53 | 26,610,944.31 | 24,380,120.43 | 23,646,840.12 |
| 其他非流动资产 | 109,977,053.6 | 165,693,499.41 | 124,876,376.45 | 45,782,555.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,195,614,230.52 | 1,266,176,634.98 | 1,232,295,885.11 | 1,149,992,656.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,084,491,896.47 | 3,043,586,591.19 | 2,947,548,068.15 | 2,903,029,167.41 |
| 流动负债: | | | | |
| 短期借款 | 181,595,669.85 | 173,505,746.55 | 149,187,377.03 | 95,682,120.67 |
| 交易性金融负债 | 268,544.28 | 127,645.06 | - | - |
| 应付票据及应付账款 | 721,132,426.31 | 689,353,363.97 | 620,103,764.52 | 685,932,965.51 |
| 其中：应付票据 | 309,407,503.93 | 289,509,160.26 | 285,318,990.23 | 301,532,970.02 |
| 应付账款 | 411,724,922.38 | 399,844,203.71 | 334,784,774.29 | 384,399,995.49 |
| 合同负债 | 28,049,913.29 | 22,930,983.79 | 25,927,912.27 | 20,813,880.27 |
| 应付职工薪酬 | 30,842,529.41 | 50,528,673.75 | 38,693,067.07 | 36,759,461.53 |
| 应交税费 | 15,620,576.23 | 29,405,440.06 | 12,503,386.67 | 12,644,866.57 |
| 其他应付款合计 | 54,525,733.64 | 52,877,626.69 | 53,548,496.66 | 51,662,735.18 |
| 一年内到期的非流动负债 | 46,352,457.06 | 47,842,633.88 | 51,425,889.59 | 57,895,516.63 |
| 其他流动负债 | 70,810,429.49 | 64,011,029.93 | 82,071,682.78 | 46,103,337.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,149,198,279.56 | 1,130,583,143.68 | 1,033,461,576.59 | 1,007,494,883.94 |
| 非流动负债: | | | | |
| 长期借款 | 66,468,026.26 | 70,549,681.29 | 86,061,015.87 | 103,914,783.41 |
| 租赁负债 | 60,708,004.7 | 63,010,334.5 | 63,459,404.59 | 65,734,199.06 |
| 长期应付款 | 3,577,672.13 | 3,453,539.82 | 8,045,356.87 | 8,205,717.33 |
| 预计负债 | 1,621,360.12 | 1,565,104.78 | 8,492,764.83 | 9,956,586.47 |
| 递延收益 | 40,852,555.5 | 42,185,233.36 | 34,912,944.21 | 36,031,203.22 |
| 递延所得税负债 | 8,406,318.7 | 9,143,975.51 | 7,988,004.87 | 8,407,229.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 181,633,937.41 | 189,907,869.26 | 208,959,491.24 | 232,249,718.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,330,832,216.97 | 1,320,491,012.94 | 1,242,421,067.83 | 1,239,744,602.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,102,531 | 235,102,531 | 235,102,531 | 235,102,531 |
| 资本公积 | 607,792,518.09 | 605,116,711.92 | 603,232,958.91 | 600,092,725.37 |
| 减:库存股 | 25,454,900 | 25,454,900 | 25,454,900 | 25,454,900 |
| 其他综合收益 | -7,819,345.47 | -11,288,644.01 | -7,416,108.9 | -9,807,781.68 |
| 盈余公积 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 | 124,307,376.23 |
| 未分配利润 | 782,465,965.98 | 755,890,889.52 | 731,050,940.64 | 710,380,694.15 |
| 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 | 1,716,394,145.83 | 1,683,673,964.66 | 1,660,822,797.88 | 1,634,620,645.07 |
| 少数股东权益 | 37,265,533.67 | 39,421,613.59 | 44,304,202.44 | 28,663,919.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,753,659,679.5 | 1,723,095,578.25 | 1,705,127,000.32 | 1,663,284,564.66 |
| 负债和股东权益合计 | 3,084,491,896.47 | 3,043,586,591.19 | 2,947,548,068.15 | 2,903,029,167.41 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |