钛能化学
(002145)
| 流通市值：206.58亿 | | | 总市值：210.89亿 |
| 流通股本：37.29亿 | | | 总股本：38.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,276,492,868.74 | 7,579,009,625.82 | 7,331,837,135.6 | 7,544,405,213.87 |
| 交易性金融资产 | 50,362,884.47 | 50,930,842.57 | 100,000,000 | - |
| 应收票据及应收账款 | 1,185,876,748.46 | 1,130,147,613.9 | 1,393,698,826.38 | 1,069,715,874.82 |
| 其中：应收票据 | 42,828,353.19 | 41,752,733.11 | 77,730,579.41 | 103,636,957.47 |
| 应收账款 | 1,143,048,395.27 | 1,088,394,880.79 | 1,315,968,246.97 | 966,078,917.35 |
| 应收款项融资 | 209,275,106.26 | 151,573,232.72 | 198,324,465.92 | 151,823,007.42 |
| 预付款项 | 291,576,252.68 | 211,751,397.26 | 265,130,603.04 | 158,950,649.19 |
| 其他应收款合计 | 19,152,992.13 | 35,024,127.4 | 17,057,328.17 | 32,094,474.35 |
| 存货 | 1,442,044,054.1 | 1,557,011,620.84 | 1,160,268,349.34 | 1,237,655,347.2 |
| 其他流动资产 | 41,230,708.51 | 72,729,610.5 | 63,838,605.84 | 59,991,956.04 |
| 流动资产合计 | 10,516,011,615.35 | 10,788,178,071.01 | 10,530,155,314.29 | 10,254,636,522.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,348,994.85 | 84,993,038.51 | 49,737,431.24 | 49,737,431.24 |
| 其他权益工具投资 | 320,622,382.51 | 320,622,382.51 | 370,622,382.51 | 370,622,382.51 |
| 固定资产 | 5,812,793,346.5 | 5,894,398,401.13 | 5,945,692,353.02 | 6,001,249,011.65 |
| 在建工程 | 1,247,692,695.05 | 1,165,905,057.73 | 1,150,543,567.86 | 1,138,843,527.06 |
| 使用权资产 | 10,177,048.82 | 11,826,939.27 | 13,365,529.67 | 23,871,110.37 |
| 无形资产 | 890,695,877.62 | 964,277,144.37 | 973,498,946.92 | 928,869,545.79 |
| 开发支出 | 182,714.76 | 204,610.79 | 197,975.64 | 229,009.43 |
| 商誉 | 543,718,521.14 | 543,718,521.14 | 543,718,521.14 | 543,718,521.14 |
| 长期待摊费用 | 36,241,347.87 | 38,299,555.42 | 40,727,507.04 | 37,155,839.31 |
| 递延所得税资产 | 121,360,617.34 | 120,258,992.89 | 100,884,691.36 | 74,698,673.18 |
| 其他非流动资产 | 37,472,794.3 | 55,446,488.37 | 52,088,106.65 | 48,646,463.3 |
| 非流动资产合计 | 9,102,306,340.76 | 9,199,951,132.13 | 9,241,077,013.05 | 9,217,641,514.98 |
| 资产总计 | 19,618,317,956.11 | 19,988,129,203.14 | 19,771,232,327.34 | 19,472,278,037.87 |
| 流动负债: | | | | |
| 短期借款 | 2,752,703,536.11 | 3,262,436,301.41 | 3,258,189,510.87 | 3,264,984,403.79 |
| 交易性金融负债 | - | - | 547,246.86 | 7,959,267.7 |
| 应付票据及应付账款 | 3,184,335,236.62 | 3,155,746,957.49 | 2,836,747,880.71 | 2,647,506,603.24 |
| 其中：应付票据 | 2,173,342,497 | 2,117,533,812.09 | 1,752,380,811.35 | 1,547,342,977.71 |
| 应付账款 | 1,010,992,739.62 | 1,038,213,145.4 | 1,084,367,069.36 | 1,100,163,625.53 |
| 合同负债 | 71,981,348.63 | 23,015,470.99 | 42,842,610.57 | 51,644,392.68 |
| 应付职工薪酬 | 26,063,832.86 | 26,124,922.56 | 25,537,353.48 | 49,728,098.92 |
| 应交税费 | 84,894,310.24 | 62,269,837.24 | 58,290,832.22 | 36,277,203.89 |
| 其他应付款合计 | 69,141,991.04 | 65,584,913.6 | 80,222,980.53 | 77,785,032.9 |
| 一年内到期的非流动负债 | 243,395,011.74 | 256,902,523.15 | 286,092,498.65 | 272,121,532.2 |
| 其他流动负债 | 9,974,557.75 | 3,558,500.9 | 6,126,764.64 | 7,576,777.79 |
| 流动负债合计 | 6,442,489,824.99 | 6,855,639,427.34 | 6,594,597,678.53 | 6,415,583,313.11 |
| 非流动负债: | | | | |
| 长期借款 | 785,575,000 | 749,125,000 | 736,350,000 | 756,350,000 |
| 租赁负债 | 8,486,672.1 | 10,194,856 | 11,670,123.76 | 15,853,263.56 |
| 长期应付款 | 3,532,050.44 | 3,623,761.76 | 3,728,160.19 | 3,840,090.44 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 46,252,463.33 | 48,051,544.13 | 49,891,769.66 | 51,676,270.59 |
| 递延所得税负债 | 122,813,815.45 | 124,522,740.72 | 128,223,764.62 | 119,925,419.89 |
| 非流动负债合计 | 966,660,001.32 | 935,517,902.61 | 929,863,818.23 | 947,645,044.48 |
| 负债合计 | 7,409,149,826.31 | 7,791,157,329.95 | 7,524,461,496.76 | 7,363,228,357.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,806,672,183 | 3,806,672,183 | 3,871,026,315 | 3,871,026,315 |
| 资本公积 | 4,997,388,254.82 | 4,997,388,136.82 | 5,436,040,231.86 | 5,436,040,231.86 |
| 减:库存股 | 957,377,592.78 | 911,983,693.92 | 1,215,012,667.36 | 1,215,012,667.36 |
| 其他综合收益 | -28,832,911.95 | -28,832,911.95 | -28,832,911.95 | -28,832,911.95 |
| 专项储备 | 2,103,790.33 | 2,436,987 | 2,911,464.77 | 694,546.68 |
| 盈余公积 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 |
| 未分配利润 | 3,998,721,770.89 | 3,941,885,747.73 | 3,875,236,211.78 | 3,741,143,053.64 |
| 归属于母公司股东权益合计 | 12,068,990,150.8 | 12,057,881,105.17 | 12,191,683,300.59 | 12,055,373,224.36 |
| 少数股东权益 | 140,177,979 | 139,090,768.02 | 55,087,529.99 | 53,676,455.92 |
| 股东权益合计 | 12,209,168,129.8 | 12,196,971,873.19 | 12,246,770,830.58 | 12,109,049,680.28 |
| 负债和股东权益合计 | 19,618,317,956.11 | 19,988,129,203.14 | 19,771,232,327.34 | 19,472,278,037.87 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |