铁流股份
(603926)
| 流通市值：39.57亿 | | | 总市值：39.93亿 |
| 流通股本：2.31亿 | | | 总股本：2.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,359,459.31 | 500,171,394.32 | 560,137,598.1 | 594,185,673.94 |
| 交易性金融资产 | 300,119,548.74 | 247,646,201.9 | 239,981,797.8 | 184,017,494.55 |
| 应收票据及应收账款 | 467,158,028.57 | 465,157,172.68 | 434,042,153.97 | 435,503,724.44 |
| 其中：应收票据 | 74,178,891.05 | 73,419,607.29 | 75,295,084.52 | 78,515,269.52 |
| 应收账款 | 392,979,137.52 | 391,737,565.39 | 358,747,069.45 | 356,988,454.92 |
| 应收款项融资 | 39,152,199.38 | 54,473,794.16 | 30,815,078.13 | 30,975,355.99 |
| 预付款项 | 61,668,435.6 | 49,434,777.61 | 70,494,779.06 | 48,236,051.88 |
| 其他应收款合计 | 10,301,857.33 | 7,227,387.15 | 6,298,421.96 | 8,399,255.41 |
| 存货 | 362,744,947.91 | 418,544,630.1 | 389,877,101.15 | 434,430,005.85 |
| 一年内到期的非流动资产 | - | - | 86,987,818.49 | 86,334,996.57 |
| 其他流动资产 | 49,316,558.53 | 61,122,481.05 | 50,747,056.86 | 61,973,066.09 |
| 流动资产合计 | 1,787,821,035.37 | 1,803,777,838.97 | 1,869,381,805.52 | 1,884,055,624.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,240,211.33 | 15,167,614.32 | 16,036,205.78 | 21,580,842.31 |
| 其他权益工具投资 | 6,650,000 | - | - | - |
| 其他非流动金融资产 | 5,037,500 | 5,037,500 | 5,037,500 | - |
| 投资性房地产 | 28,686,370 | 29,647,161.74 | 31,160,739.59 | 25,799,712.22 |
| 固定资产 | 740,630,687.57 | 760,048,144.61 | 784,786,061.03 | 745,006,957.89 |
| 在建工程 | 34,773,154.4 | 21,618,970.92 | 21,334,200.03 | 100,028,886.77 |
| 使用权资产 | 31,084,823.36 | 49,505,530.26 | 52,346,340.39 | 55,459,055.77 |
| 无形资产 | 117,081,079.45 | 118,806,612.86 | 121,126,240.1 | 122,543,872.35 |
| 开发支出 | 254,704.79 | 165,752.79 | 165,752.79 | - |
| 商誉 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 | 16,319,724.59 |
| 长期待摊费用 | 4,453,927.49 | 4,709,968.68 | 5,124,615.66 | 5,402,862.38 |
| 递延所得税资产 | 42,456,187.43 | 46,108,284.76 | 44,300,203.26 | 34,953,370.36 |
| 其他非流动资产 | 166,383,805.39 | 157,635,326.71 | 84,418,227.25 | 89,743,164.46 |
| 非流动资产合计 | 1,208,052,175.8 | 1,224,770,592.24 | 1,182,155,810.47 | 1,216,838,449.1 |
| 资产总计 | 2,995,873,211.17 | 3,028,548,431.21 | 3,051,537,615.99 | 3,100,894,073.82 |
| 流动负债: | | | | |
| 短期借款 | 121,404,644.44 | 112,296,069.51 | 171,935,457.1 | 217,676,391.57 |
| 交易性金融负债 | - | - | 194,458.46 | 104,097.14 |
| 应付票据及应付账款 | 690,741,354.52 | 724,233,566.81 | 658,500,587.26 | 658,869,276.92 |
| 其中：应付票据 | 316,423,751.64 | 343,175,925.44 | 285,413,210.45 | 329,223,994.03 |
| 应付账款 | 374,317,602.88 | 381,057,641.37 | 373,087,376.81 | 329,645,282.89 |
| 合同负债 | 28,242,902.36 | 30,203,751.36 | 36,268,291.15 | 30,867,520.63 |
| 应付职工薪酬 | 34,583,451.32 | 28,819,361.1 | 48,552,086.53 | 42,162,769.12 |
| 应交税费 | 18,249,841.24 | 16,364,648.84 | 23,565,621.91 | 19,953,548.79 |
| 其他应付款合计 | 62,209,283.63 | 52,376,657.29 | 58,188,295.71 | 55,708,443.42 |
| 应付股利 | 14,403,650.3 | - | - | - |
| 一年内到期的非流动负债 | 23,456,759.59 | 24,171,060.42 | 27,277,374.49 | 25,302,677.34 |
| 其他流动负债 | 94,627,728.05 | 101,571,630.82 | 103,778,827.99 | 109,157,347.18 |
| 流动负债合计 | 1,073,515,965.15 | 1,090,036,746.15 | 1,128,261,000.6 | 1,159,802,072.11 |
| 非流动负债: | | | | |
| 长期借款 | 50,914,872.2 | 53,220,613.15 | 59,114,569.57 | 63,297,586.73 |
| 租赁负债 | 29,279,591.68 | 50,834,181.6 | 53,234,582.74 | 55,687,355.79 |
| 长期应付款 | 801,841.93 | 818,786.57 | 1,373,222.35 | 2,725,976.03 |
| 预计负债 | 2,546,055.38 | 2,599,519.56 | 2,668,302 | 1,733,434.08 |
| 递延收益 | 47,897,967.62 | 46,729,179.48 | 48,690,218.77 | 47,488,813.54 |
| 递延所得税负债 | 2,886,912.45 | 3,192,381.33 | 3,638,813.34 | 6,950,470.02 |
| 非流动负债合计 | 134,327,241.26 | 157,394,661.69 | 168,719,708.77 | 177,883,636.19 |
| 负债合计 | 1,207,843,206.41 | 1,247,431,407.84 | 1,296,980,709.37 | 1,337,685,708.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,986,611 | 234,716,611 | 234,716,611 | 234,716,611 |
| 资本公积 | 605,424,033.67 | 610,661,428 | 609,568,152.47 | 614,747,021.38 |
| 减:库存股 | 8,978,640 | 16,714,180 | 16,714,180 | 16,714,180 |
| 其他综合收益 | -5,178,241.56 | -5,113,152.22 | -1,965,973.34 | -890,887.49 |
| 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 | 810,885,918.29 | 801,885,545.91 | 772,239,305.64 | 771,152,862.21 |
| 归属于母公司股东权益合计 | 1,759,447,057.63 | 1,749,743,628.92 | 1,722,151,292 | 1,727,318,803.33 |
| 少数股东权益 | 28,582,947.13 | 31,373,394.45 | 32,405,614.62 | 35,889,562.19 |
| 股东权益合计 | 1,788,030,004.76 | 1,781,117,023.37 | 1,754,556,906.62 | 1,763,208,365.52 |
| 负债和股东权益合计 | 2,995,873,211.17 | 3,028,548,431.21 | 3,051,537,615.99 | 3,100,894,073.82 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |