铁大科技
(872541)
| 流通市值：3.48亿 | | | 总市值：7.98亿 |
| 流通股本：5952.06万 | | | 总股本：1.37亿 |
| 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 | 108,439,060.24 | 90,119,483.45 | 74,338,460.09 | 96,329,642.36 |
| 应收票据及应收账款 | 214,535,733.2 | 194,831,457.31 | 191,135,152.62 | 186,913,156.76 |
| 其中：应收票据 | 45,973,756.31 | 26,358,378.22 | 32,431,079.91 | 34,525,357.31 |
| 应收账款 | 168,561,976.89 | 168,473,079.09 | 158,704,072.71 | 152,387,799.45 |
| 应收款项融资 | 6,985,000 | 23,781,610.98 | 5,897,030.92 | 4,632,173.77 |
| 预付款项 | 1,906,014.83 | 1,183,703.34 | 6,164,386.96 | 5,379,662.35 |
| 其他应收款合计 | 2,979,324.8 | 2,978,817.97 | 2,571,250.27 | 2,353,682.47 |
| 存货 | 129,765,958.79 | 121,694,083.91 | 111,938,401.77 | 101,570,483.37 |
| 合同资产 | 2,904,279.34 | 21,540,388.64 | 4,744,096.04 | 3,020,501.83 |
| 其他流动资产 | 651,677.78 | 768,817.27 | 6,631,300.42 | 5,067,200.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 468,167,048.98 | 456,898,362.87 | 403,420,079.09 | 405,266,503.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 50,143,216.14 | 50,939,879.16 | 51,736,542.3 | 52,533,205.38 |
| 固定资产 | 11,953,704.95 | 12,526,294.4 | 12,817,339.52 | 11,079,605.45 |
| 在建工程 | - | 575,221.24 | 978,309.31 | - |
| 无形资产 | 18,078,644.51 | 19,174,483.92 | 20,425,497.85 | 19,576,776.31 |
| 递延所得税资产 | 9,631,876.1 | 9,631,876.1 | 7,435,225.41 | 7,361,748.07 |
| 其他非流动资产 | 7,171,359.69 | 7,597,163.19 | 5,241,859.04 | 5,633,042.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,978,801.39 | 100,444,918.01 | 98,634,773.43 | 96,184,378.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 565,145,850.37 | 557,343,280.88 | 502,054,852.52 | 501,450,881.32 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 835,500 | 1,559,030.8 | 1,559,030.8 |
| 应付票据及应付账款 | 71,067,198.08 | 76,650,852.47 | 66,983,757.01 | 64,448,687.23 |
| 应付账款 | 71,067,198.08 | 76,650,852.47 | 66,983,757.01 | 64,448,687.23 |
| 合同负债 | 42,268,147.54 | 22,440,934.2 | 22,011,753.06 | 20,983,482.4 |
| 应付职工薪酬 | 9,572,426.65 | 20,506,256.23 | 15,942,723.59 | 13,945,961.31 |
| 应交税费 | 9,401,729.6 | 12,454,668.41 | 356,004.41 | 251,066.15 |
| 其他应付款合计 | 2,882,948.12 | 3,076,919.13 | 5,520,128.24 | 5,840,408.76 |
| 其他流动负债 | 14,378,693.76 | 17,102,645.99 | 8,710,066.88 | 7,519,517.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,671,143.75 | 153,067,776.43 | 121,083,463.99 | 114,548,154.31 |
| 非流动负债: | | | | |
| 预计负债 | 9,070,053.22 | 8,726,268.07 | 7,163,267.45 | 6,550,183.78 |
| 递延收益 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延所得税负债 | 3,952,024.01 | 3,927,211.54 | 4,183,689.68 | 3,830,921.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,822,077.23 | 13,453,479.61 | 12,146,957.13 | 11,181,104.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,493,220.98 | 166,521,256.04 | 133,230,421.12 | 125,729,259.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,700,000 | 136,700,000 | 136,700,000 | 136,700,000 |
| 资本公积 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 | 64,733,541.09 |
| 其他综合收益 | -909,801.14 | -909,801.14 | -909,801.14 | -909,801.14 |
| 盈余公积 | 41,726,504.75 | 41,625,866.51 | 35,202,915.71 | 35,202,915.71 |
| 未分配利润 | 159,402,384.69 | 148,672,418.38 | 133,097,775.74 | 139,994,966.39 |
| 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 | 401,652,629.39 | 390,822,024.84 | 368,824,431.4 | 375,721,622.05 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 401,652,629.39 | 390,822,024.84 | 368,824,431.4 | 375,721,622.05 |
| 负债和股东权益合计 | 565,145,850.37 | 557,343,280.88 | 502,054,852.52 | 501,450,881.32 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |