钛能化学
(002145)
| 流通市值：177.76亿 | | | 总市值：177.77亿 |
| 流通股本：38.06亿 | | | 总股本：38.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,250,725,701.26 | 6,664,460,906.19 | 7,276,492,868.74 | 7,579,009,625.82 |
| 交易性金融资产 | 3,614,822.62 | 1,981,837.76 | 50,362,884.47 | 50,930,842.57 |
| 应收票据及应收账款 | 1,437,514,130.16 | 1,216,089,284.33 | 1,185,876,748.46 | 1,130,147,613.9 |
| 其中：应收票据 | 73,206,238.26 | 64,741,269.14 | 42,828,353.19 | 41,752,733.11 |
| 应收账款 | 1,364,307,891.9 | 1,151,348,015.19 | 1,143,048,395.27 | 1,088,394,880.79 |
| 应收款项融资 | 272,859,365.07 | 233,561,117.82 | 209,275,106.26 | 151,573,232.72 |
| 预付款项 | 258,690,680.3 | 232,115,717.16 | 291,576,252.68 | 211,751,397.26 |
| 其他应收款合计 | 14,890,085.09 | 14,842,990.75 | 19,152,992.13 | 35,024,127.4 |
| 存货 | 1,823,546,726.04 | 1,761,745,834.21 | 1,442,044,054.1 | 1,557,011,620.84 |
| 其他流动资产 | 41,752,878.84 | 33,343,784.3 | 41,230,708.51 | 72,729,610.5 |
| 流动资产合计 | 11,103,594,389.38 | 10,158,141,472.52 | 10,516,011,615.35 | 10,788,178,071.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,199,390.3 | 135,920,169.2 | 81,348,994.85 | 84,993,038.51 |
| 其他权益工具投资 | 468,287,895.68 | 268,287,895.98 | 320,622,382.51 | 320,622,382.51 |
| 固定资产 | 6,145,170,005.5 | 6,252,237,386.53 | 5,812,793,346.5 | 5,894,398,401.13 |
| 在建工程 | 818,773,883.58 | 786,017,228.58 | 1,247,692,695.05 | 1,165,905,057.73 |
| 使用权资产 | 8,707,238.7 | 9,302,448.51 | 10,177,048.82 | 11,826,939.27 |
| 无形资产 | 1,039,770,567.88 | 1,042,579,580.42 | 890,695,877.62 | 964,277,144.37 |
| 开发支出 | 152,585.41 | 172,729.61 | 182,714.76 | 204,610.79 |
| 商誉 | 543,718,521.14 | 543,718,521.14 | 543,718,521.14 | 543,718,521.14 |
| 长期待摊费用 | 33,877,821.14 | 35,387,664.59 | 36,241,347.87 | 38,299,555.42 |
| 递延所得税资产 | 123,797,954.14 | 124,318,494.52 | 121,360,617.34 | 120,258,992.89 |
| 其他非流动资产 | 95,356,468.92 | 123,209,902.63 | 37,472,794.3 | 55,446,488.37 |
| 非流动资产合计 | 9,412,812,332.39 | 9,321,152,021.71 | 9,102,306,340.76 | 9,199,951,132.13 |
| 资产总计 | 20,516,406,721.77 | 19,479,293,494.23 | 19,618,317,956.11 | 19,988,129,203.14 |
| 流动负债: | | | | |
| 短期借款 | 3,559,630,383.44 | 2,764,285,511.08 | 2,752,703,536.11 | 3,262,436,301.41 |
| 应付票据及应付账款 | 3,381,870,353.33 | 3,252,857,603.92 | 3,184,335,236.62 | 3,155,746,957.49 |
| 其中：应付票据 | 2,330,232,381.89 | 2,167,740,983.6 | 2,173,342,497 | 2,117,533,812.09 |
| 应付账款 | 1,051,637,971.44 | 1,085,116,620.32 | 1,010,992,739.62 | 1,038,213,145.4 |
| 合同负债 | 90,112,139.58 | 50,814,622.1 | 71,981,348.63 | 23,015,470.99 |
| 应付职工薪酬 | 24,817,671.21 | 37,247,208.09 | 26,063,832.86 | 26,124,922.56 |
| 应交税费 | 65,741,659 | 60,897,019.16 | 84,894,310.24 | 62,269,837.24 |
| 其他应付款合计 | 51,538,670.81 | 48,989,102.47 | 69,141,991.04 | 65,584,913.6 |
| 一年内到期的非流动负债 | 249,215,753.42 | 249,648,582.54 | 243,395,011.74 | 256,902,523.15 |
| 其他流动负债 | 12,401,065.3 | 13,544,679.93 | 9,974,557.75 | 3,558,500.9 |
| 流动负债合计 | 7,435,327,696.09 | 6,478,284,329.29 | 6,442,489,824.99 | 6,855,639,427.34 |
| 非流动负债: | | | | |
| 长期借款 | 691,900,000 | 711,900,000 | 785,575,000 | 749,125,000 |
| 租赁负债 | 7,363,137.55 | 7,907,679.93 | 8,486,672.1 | 10,194,856 |
| 长期应付款 | 3,369,638.37 | 3,461,542.48 | 3,532,050.44 | 3,623,761.76 |
| 递延收益 | 41,581,510.07 | 44,483,375.9 | 46,252,463.33 | 48,051,544.13 |
| 递延所得税负债 | 120,373,641.13 | 121,837,856.84 | 122,813,815.45 | 124,522,740.72 |
| 非流动负债合计 | 864,587,927.12 | 889,590,455.15 | 966,660,001.32 | 935,517,902.61 |
| 负债合计 | 8,299,915,623.21 | 7,367,874,784.44 | 7,409,149,826.31 | 7,791,157,329.95 |
| 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 | 3,806,672,183 | 3,806,672,183 |
| 资本公积 | 4,997,402,323.89 | 4,997,403,525.03 | 4,997,388,254.82 | 4,997,388,136.82 |
| 减:库存股 | 1,012,044,927.95 | 1,012,044,927.95 | 957,377,592.78 | 911,983,693.92 |
| 其他综合收益 | -68,095,436.68 | -68,095,436.68 | -28,832,911.95 | -28,832,911.95 |
| 专项储备 | 7,813,504.07 | 4,715,684.22 | 2,103,790.33 | 2,436,987 |
| 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 | 4,143,376,338.69 | 4,039,490,459.66 | 3,998,721,770.89 | 3,941,885,747.73 |
| 归属于母公司股东权益合计 | 12,125,438,641.51 | 12,018,456,143.77 | 12,068,990,150.8 | 12,057,881,105.17 |
| 少数股东权益 | 91,052,457.05 | 92,962,566.02 | 140,177,979 | 139,090,768.02 |
| 股东权益合计 | 12,216,491,098.56 | 12,111,418,709.79 | 12,209,168,129.8 | 12,196,971,873.19 |
| 负债和股东权益合计 | 20,516,406,721.77 | 19,479,293,494.23 | 19,618,317,956.11 | 19,988,129,203.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |