铁拓机械
(920706)
| 流通市值：7.70亿 | | | 总市值：15.29亿 |
| 流通股本：4767.19万 | | | 总股本：9460.52万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,750,683.81 | 101,598,625.46 | 89,005,741.06 | 136,031,160.7 |
| 交易性金融资产 | 20,031,000 | 20,059,000 | 35,019,000 | 10,019,000 |
| 应收票据及应收账款 | 51,780,144.1 | 66,944,794.93 | 50,488,731.19 | 47,338,455.15 |
| 其中：应收票据 | - | 4,716,325 | 2,722,085 | 480,000 |
| 应收账款 | 51,780,144.1 | 62,228,469.93 | 47,766,646.19 | 46,858,455.15 |
| 应收款项融资 | 1,403,775.04 | 60,800 | - | - |
| 预付款项 | 5,958,435.39 | 4,195,297.95 | 4,261,658.13 | 4,368,334.74 |
| 其他应收款合计 | 1,073,025.06 | 1,451,197.73 | 2,592,457.55 | 730,302.53 |
| 存货 | 118,571,041.78 | 114,278,817.47 | 105,730,349.72 | 113,148,874.12 |
| 一年内到期的非流动资产 | 56,606,807.39 | 51,793,006.25 | 58,268,703.45 | 57,425,154.13 |
| 其他流动资产 | 13,256,174.07 | 9,134,955.51 | 4,479,772.17 | 3,248,174.22 |
| 流动资产合计 | 332,431,086.64 | 369,516,495.3 | 349,846,413.27 | 372,309,455.59 |
| 非流动资产: | | | | |
| 长期应收款 | 31,373,355.37 | 23,578,244.95 | 17,183,111.23 | 21,503,309.04 |
| 长期股权投资 | - | 5,000 | 5,000 | - |
| 其他权益工具投资 | 88,425,452.05 | 86,098,809.53 | 83,420,688.09 | 79,993,332.37 |
| 固定资产 | 288,850,692.36 | 269,447,767.95 | 252,008,270.58 | 255,823,135.41 |
| 在建工程 | 5,350,945.5 | 25,498,544.68 | 15,798,245.34 | 6,854,375.03 |
| 使用权资产 | 444,419.12 | 504,280.85 | 408,601.7 | 88,888.92 |
| 无形资产 | 49,793,877.29 | 50,303,119.64 | 50,785,066.4 | 51,023,028.7 |
| 开发支出 | 7,948,505.86 | - | - | - |
| 长期待摊费用 | 985,741.82 | 984,334.11 | 882,104.01 | 241,985.81 |
| 递延所得税资产 | 4,016,748.65 | 3,859,551.55 | 3,907,016.08 | 3,888,093.01 |
| 其他非流动资产 | 30,707,687.86 | 6,940,588.16 | 18,990,113.67 | 9,568,592.39 |
| 非流动资产合计 | 507,897,425.88 | 467,220,241.42 | 443,388,217.1 | 428,984,740.68 |
| 资产总计 | 840,328,512.52 | 836,736,736.72 | 793,234,630.37 | 801,294,196.27 |
| 流动负债: | | | | |
| 短期借款 | 20,009,163.89 | 10,003,025 | 10,003,361.11 | 10,008,694.46 |
| 应付票据及应付账款 | 68,715,138.28 | 76,104,175.98 | 61,461,608.04 | 63,588,652.57 |
| 其中：应付票据 | 28,108,145.98 | 25,729,981.18 | 20,777,735.95 | 22,170,438.36 |
| 应付账款 | 40,606,992.3 | 50,374,194.8 | 40,683,872.09 | 41,418,214.21 |
| 合同负债 | 61,214,763.12 | 55,632,171.1 | 61,208,782.51 | 72,819,138.26 |
| 应付职工薪酬 | 9,109,331.52 | 8,239,432.3 | 6,185,919.97 | 12,183,612.06 |
| 应交税费 | 363,121.87 | 1,294,858.94 | 1,563,451.9 | 5,386,565.34 |
| 其他应付款合计 | 34,289,475.92 | 34,358,881.83 | 6,135,496.73 | 5,705,896.74 |
| 一年内到期的非流动负债 | 239,369.96 | 237,258.67 | 224,553.67 | 43,669.85 |
| 其他流动负债 | 8,107,255.56 | 17,544,976.93 | 9,278,557.03 | 6,456,189.91 |
| 流动负债合计 | 202,047,620.12 | 203,414,780.75 | 156,061,730.96 | 176,192,419.19 |
| 非流动负债: | | | | |
| 租赁负债 | 224,188.98 | 283,848.33 | 197,966.97 | 49,779.5 |
| 预计负债 | 22,066.68 | 25,375.57 | - | 14,915.52 |
| 递延收益 | 23,545,582.71 | 24,011,987.28 | 24,478,391.88 | 24,674,796.48 |
| 递延所得税负债 | 8,013,817.81 | 7,664,821.43 | 7,324,393.47 | 6,748,999.86 |
| 非流动负债合计 | 31,805,656.18 | 31,986,032.61 | 32,000,752.32 | 31,488,491.36 |
| 负债合计 | 233,853,276.3 | 235,400,813.36 | 188,062,483.28 | 207,680,910.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,605,245 | 92,405,245 | 92,405,245 | 92,405,245 |
| 资本公积 | 305,771,718.79 | 278,218,038.79 | 277,830,252.13 | 277,830,252.13 |
| 减:库存股 | 29,172,000 | - | - | - |
| 其他综合收益 | 45,411,634.24 | 43,433,988.1 | 41,157,584.88 | 38,244,332.51 |
| 专项储备 | 8,267,245.44 | 8,365,351.88 | 8,521,200.54 | 8,537,323.23 |
| 盈余公积 | 30,877,859.86 | 30,877,859.86 | 30,877,859.86 | 30,877,859.86 |
| 未分配利润 | 147,333,666.24 | 146,390,156.98 | 152,578,515.09 | 145,718,272.99 |
| 归属于母公司股东权益合计 | 603,095,369.57 | 599,690,640.61 | 603,370,657.5 | 593,613,285.72 |
| 少数股东权益 | 3,379,866.65 | 1,645,282.75 | 1,801,489.59 | - |
| 股东权益合计 | 606,475,236.22 | 601,335,923.36 | 605,172,147.09 | 593,613,285.72 |
| 负债和股东权益合计 | 840,328,512.52 | 836,736,736.72 | 793,234,630.37 | 801,294,196.27 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |