铁科轨道
(688569)
| 流通市值：43.14亿 | | | 总市值：43.14亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 1,560,100,814.65 | 1,417,828,117.85 | 1,272,644,901.8 | 1,507,065,400.92 |
| 应收票据及应收账款 | 977,453,324.11 | 981,305,631.51 | 997,038,867.1 | 896,874,420.73 |
| 其中：应收票据 | 52,190,840.54 | 71,149,113.48 | 40,946,398.38 | 25,820,088.1 |
| 应收账款 | 925,262,483.57 | 910,156,518.03 | 956,092,468.72 | 871,054,332.63 |
| 应收款项融资 | 11,472,436.38 | 10,384,886.08 | 24,606,402.56 | 27,983,470.27 |
| 预付款项 | 26,341,948.6 | 24,382,806.36 | 36,207,575.84 | 38,619,243.39 |
| 其他应收款合计 | 2,789,843.41 | 3,908,119.65 | 8,961,192.55 | 8,497,601.92 |
| 应收股利 | - | - | 3,847,624.1 | 3,847,624.1 |
| 存货 | 383,993,298.92 | 350,628,970.25 | 343,925,264.45 | 398,975,127.72 |
| 其他流动资产 | 11,187,946.02 | 16,434,894.9 | 8,362,871.88 | 10,200,414.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,973,339,612.09 | 3,006,641,204.38 | 2,892,569,298.4 | 2,888,215,679.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,518,236.95 | 52,544,586.96 | 49,312,808.55 | 50,385,197.68 |
| 固定资产 | 575,539,022.74 | 593,252,443.63 | 598,006,627.1 | 590,034,737.12 |
| 在建工程 | 29,667,865.96 | 26,023,063.73 | 13,959,166.29 | 31,119,079.85 |
| 使用权资产 | 14,606,770.26 | 13,500,573.97 | 14,547,094.02 | 15,593,614.09 |
| 无形资产 | 122,804,900.14 | 124,135,496.05 | 125,110,572.77 | 126,426,735.67 |
| 长期待摊费用 | 1,228,193.84 | 1,366,541.61 | 1,610,751.06 | 1,913,604.28 |
| 递延所得税资产 | 30,609,458.47 | 31,679,246.57 | 45,931,636.42 | 39,931,398.61 |
| 其他非流动资产 | 2,295,776.78 | 2,089,200.18 | 6,573,547.8 | 923,852.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 828,270,225.14 | 844,591,152.7 | 855,052,204.01 | 856,328,219.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,801,609,837.23 | 3,851,232,357.08 | 3,747,621,502.41 | 3,744,543,899.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 369,562,805.77 | 471,019,935.08 | 399,716,514.59 | 455,197,529.54 |
| 其中：应付票据 | 21,682,898.52 | 41,273,563.74 | 63,413,736.1 | 49,886,551.23 |
| 应付账款 | 347,879,907.25 | 429,746,371.34 | 336,302,778.49 | 405,310,978.31 |
| 合同负债 | 2,110,722.32 | 1,002,912.56 | 646,023.97 | 278,596.75 |
| 应付职工薪酬 | 37,150,039.14 | 26,566,275.75 | 59,316,895.63 | 47,339,947.5 |
| 应交税费 | 10,342,723.85 | 16,762,129.01 | 28,982,582.15 | 23,013,320.74 |
| 其他应付款合计 | 799,092.65 | 653,214.65 | 935,200.59 | 1,075,513.39 |
| 一年内到期的非流动负债 | 4,230,671.31 | 4,182,054.92 | 4,135,598.75 | 4,089,142.52 |
| 其他流动负债 | 26,537,545.64 | 15,495,507.55 | 26,542,403.6 | 17,624,680.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,733,600.68 | 535,682,029.52 | 520,275,219.28 | 548,618,730.73 |
| 非流动负债: | | | | |
| 租赁负债 | 10,632,798.99 | 8,956,549.11 | 13,596,812.9 | 13,444,076.66 |
| 递延收益 | 4,509,798.36 | 4,631,651 | 5,285,358.85 | 5,972,073.8 |
| 递延所得税负债 | 2,014,328.04 | 2,110,352.77 | 1,998,951.61 | 2,152,717.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,156,925.39 | 15,698,552.88 | 20,881,123.36 | 21,568,867.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,890,526.07 | 551,380,582.4 | 541,156,342.64 | 570,187,598.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,666,700 | 210,666,700 | 210,666,700 | 210,666,700 |
| 资本公积 | 1,156,007,518.03 | 1,156,007,518.03 | 1,156,260,096.6 | 1,156,260,096.6 |
| 专项储备 | 5,935,648.43 | 4,844,965.71 | 7,175,770.82 | 5,534,353.12 |
| 盈余公积 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 | 126,828,785.58 |
| 未分配利润 | 1,370,761,488.29 | 1,349,032,637.55 | 1,271,025,160.06 | 1,250,179,769.46 |
| 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 | 2,870,200,140.33 | 2,847,380,606.87 | 2,771,956,513.06 | 2,749,469,704.76 |
| 少数股东权益 | 463,519,170.83 | 452,471,167.81 | 434,508,646.71 | 424,886,596.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,333,719,311.16 | 3,299,851,774.68 | 3,206,465,159.77 | 3,174,356,300.85 |
| 负债和股东权益合计 | 3,801,609,837.23 | 3,851,232,357.08 | 3,747,621,502.41 | 3,744,543,899.16 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |