铁拓机械
(873706)
| 流通市值：8.19亿 | | | 总市值：17.88亿 |
| 流通股本：4234.69万 | | | 总股本：9240.52万 |
| 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 | 165,616,532.38 | 132,485,175.29 | 104,985,674.12 | 137,375,184.73 |
| 应收票据及应收账款 | 71,154,762.78 | 69,498,190 | 79,973,605.93 | 116,529,613.76 |
| 其中：应收票据 | 5,683,004.58 | 6,618,555.91 | 3,192,624.16 | 3,020,000 |
| 应收账款 | 65,471,758.2 | 62,879,634.09 | 76,780,981.77 | 113,509,613.76 |
| 应收款项融资 | - | 404,592.32 | 500,000 | - |
| 预付款项 | 7,018,364.96 | 3,489,093.16 | 8,244,382.44 | 10,038,488.61 |
| 其他应收款合计 | 3,032,558.11 | 1,008,265.33 | 2,799,238.36 | 2,778,761.7 |
| 存货 | 136,027,660.89 | 137,522,251.83 | 155,116,890.42 | 147,026,177.44 |
| 一年内到期的非流动资产 | 42,547,807.68 | 35,767,409.88 | 23,470,798.26 | - |
| 其他流动资产 | 7,920,109.26 | 5,359,941.59 | 10,009,690.02 | 6,687,493.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 433,317,796.06 | 385,534,919.4 | 405,100,279.55 | 460,435,719.73 |
| 非流动资产: | | | | |
| 长期应收款 | 16,077,050.36 | 27,949,534.97 | 33,075,522.73 | - |
| 其他权益工具投资 | 72,094,114.48 | 70,367,850.27 | 67,059,556.26 | 63,940,276.85 |
| 固定资产 | 136,820,593.31 | 139,393,445.27 | 139,052,309.64 | 141,383,548.93 |
| 在建工程 | 90,914,151.43 | 80,387,483.84 | 65,881,371.2 | 25,580,029.99 |
| 使用权资产 | 349,907.65 | 444,267.46 | 549,999.67 | 655,731.88 |
| 无形资产 | 49,537,335.71 | 49,980,171.71 | 50,599,670.67 | 50,815,114.01 |
| 长期待摊费用 | 361,860.54 | 460,806.36 | 684,582.42 | 906,979.68 |
| 递延所得税资产 | 4,017,746.56 | 4,087,364.5 | 3,628,425.21 | 3,689,290.28 |
| 其他非流动资产 | 15,465,969.43 | 4,081,721.06 | 2,175,168.13 | 9,967,143.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 385,638,729.47 | 377,152,645.44 | 362,706,605.93 | 296,938,115.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 818,956,525.53 | 762,687,564.84 | 767,806,885.48 | 757,373,835.19 |
| 流动负债: | | | | |
| 短期借款 | 48,495,483.34 | 7,004,277.78 | 7,003,888.89 | 7,003,888.89 |
| 应付票据及应付账款 | 64,554,652.33 | 80,829,853.56 | 78,612,026.32 | 82,974,323.21 |
| 其中：应付票据 | 20,008,665.19 | 22,179,857.25 | 34,208,104.66 | 29,960,297.62 |
| 应付账款 | 44,545,987.14 | 58,649,996.31 | 44,403,921.66 | 53,014,025.59 |
| 合同负债 | 79,587,310 | 68,397,903.14 | 88,069,451.32 | 85,853,253.07 |
| 应付职工薪酬 | 6,339,406.39 | 13,618,147.64 | 8,787,233.16 | 9,224,677.16 |
| 应交税费 | 1,836,484.62 | 6,631,540.4 | 4,371,315.89 | 4,744,255.59 |
| 其他应付款合计 | 7,511,783.64 | 6,557,565.11 | 3,423,256.99 | 4,433,163.35 |
| 一年内到期的非流动负债 | 367,009.35 | 442,328.73 | 509,299.15 | 375,378.07 |
| 其他流动负债 | 5,198,371.13 | 1,546,644.97 | 12,474,751.89 | 9,422,749.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 213,890,500.8 | 185,028,261.33 | 203,251,223.61 | 204,031,688.57 |
| 非流动负债: | | | | |
| 租赁负债 | - | 18,154.24 | 58,609.83 | 297,404.86 |
| 预计负债 | 4,526,560.02 | 4,659,732.14 | 4,551,998.16 | 4,604,963.43 |
| 递延收益 | 26,416,213.76 | 11,558,133.28 | 8,304,480.7 | 8,433,614.17 |
| 递延所得税负债 | 5,564,117.17 | 5,305,177.54 | 4,808,933.43 | 4,341,041.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,506,890.95 | 21,541,197.2 | 17,724,022.12 | 17,677,023.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 250,397,391.75 | 206,569,458.53 | 220,975,245.73 | 221,708,712.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,405,245 | 92,405,245 | 92,405,245 | 92,405,245 |
| 资本公积 | 277,830,252.13 | 277,830,252.13 | 277,830,252.13 | 277,830,252.13 |
| 其他综合收益 | 31,529,997.31 | 30,062,672.73 | 27,250,622.83 | 24,599,235.33 |
| 专项储备 | 8,838,368.63 | 8,925,502.4 | 9,007,307.9 | 9,101,853.38 |
| 盈余公积 | 26,059,585.08 | 26,059,585.08 | 20,942,439.62 | 20,942,439.62 |
| 未分配利润 | 131,895,685.63 | 120,834,848.97 | 119,395,772.27 | 110,786,097.18 |
| 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 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 | 535,665,122.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 | 535,665,122.64 |
| 负债和股东权益合计 | 818,956,525.53 | 762,687,564.84 | 767,806,885.48 | 757,373,835.19 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |