泰坦股份
(003036)
| 流通市值：20.14亿 | | | 总市值：20.50亿 |
| 流通股本：2.12亿 | | | 总股本：2.16亿 |
| 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 | 1,117,600,770.85 | 1,139,377,108.48 | 845,569,774.88 | 1,077,250,187.62 |
| 应收票据及应收账款 | 717,940,918.06 | 650,586,592.16 | 799,261,292.19 | 796,700,300.19 |
| 其中：应收票据 | 264,900,538.67 | 230,401,988.9 | 304,330,523.94 | 323,172,427.99 |
| 应收账款 | 453,040,379.39 | 420,184,603.26 | 494,930,768.25 | 473,527,872.2 |
| 预付款项 | 29,949,030.4 | 34,032,846.43 | 34,916,969.23 | 21,770,983.05 |
| 其他应收款合计 | 48,981,702.03 | 24,284,832.28 | 9,937,442.81 | 4,501,823.42 |
| 存货 | 382,392,316.91 | 296,729,341.48 | 292,923,296.81 | 263,568,580.34 |
| 合同资产 | 1,810,387.14 | 1,810,387.14 | 4,509,043.4 | 4,509,043.4 |
| 其他流动资产 | 15,732,001.47 | 10,774,193.02 | 19,066,530.9 | 2,338,868.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,364,768,871.39 | 2,258,260,308.59 | 2,187,340,360.96 | 2,221,820,878.72 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,313,971.33 | 2,661,931.41 |
| 其他权益工具投资 | 51,124,263.67 | 50,032,851.49 | 49,392,281.03 | 48,024,097.66 |
| 投资性房地产 | 11,309,147.82 | 11,399,025.46 | 11,509,953.31 | 11,628,826.78 |
| 固定资产 | 427,926,675.02 | 421,836,269.2 | 401,351,600.8 | 185,162,006.44 |
| 在建工程 | 140,375,040.12 | 114,685,562.82 | 107,039,860.66 | 44,712,453.63 |
| 使用权资产 | 3,995,141.88 | 4,085,601.68 | 4,176,061.48 | 4,266,521.28 |
| 无形资产 | 62,084,282.9 | 62,428,435.09 | 62,845,681.66 | 41,462,626.78 |
| 商誉 | 18,264,266.36 | 18,264,266.36 | 16,193,261.8 | - |
| 长期待摊费用 | 1,632,621 | 1,814,632.38 | 2,191,358.57 | 1,810,824.33 |
| 递延所得税资产 | 17,123,990.15 | 18,080,667.62 | 29,764,804.75 | 33,909,673.53 |
| 其他非流动资产 | 3,999,325.62 | 9,703,118.16 | 3,610,790.89 | 8,635,104.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 737,834,754.54 | 712,330,430.26 | 690,389,626.28 | 382,274,065.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,102,603,625.93 | 2,970,590,738.85 | 2,877,729,987.24 | 2,604,094,944.63 |
| 流动负债: | | | | |
| 短期借款 | 96,500,000 | 66,000,000 | 26,000,000 | 16,000,000 |
| 应付票据及应付账款 | 917,265,466.38 | 813,608,522.49 | 1,041,346,653.46 | 1,028,232,693.58 |
| 其中：应付票据 | 376,588,296.49 | 354,603,939.18 | 594,133,796.7 | 589,226,355.61 |
| 应付账款 | 540,677,169.89 | 459,004,583.31 | 447,212,856.76 | 439,006,337.97 |
| 合同负债 | 135,239,934.32 | 114,934,499.01 | 107,030,306.37 | 102,589,622.95 |
| 应付职工薪酬 | 9,815,987.13 | 16,772,597.21 | 17,353,408.01 | 16,446,485.98 |
| 应交税费 | 8,680,497.16 | 23,392,101.23 | 19,990,713.06 | 16,287,220.5 |
| 其他应付款合计 | 43,387,663.66 | 67,122,662.37 | 73,016,503.51 | 55,761,755.13 |
| 一年内到期的非流动负债 | 23,787,769.49 | 23,787,769.49 | 24,665,447.15 | 410,293.77 |
| 其他流动负债 | 17,054,444.87 | 14,267,895.99 | 13,913,939.83 | 13,336,650.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,251,731,763.01 | 1,139,886,047.79 | 1,323,316,971.39 | 1,249,064,722.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,226,023.58 | 2,476,021.58 | 3,726,019.58 | - |
| 应付债券 | 198,963,130.23 | 193,968,173.09 | - | - |
| 租赁负债 | 5,581,861.81 | 5,518,515.6 | 5,457,633.78 | 5,394,287.57 |
| 长期应付款 | 12,265,704.93 | 17,204,243.72 | 20,560,644.12 | - |
| 预计负债 | 2,735,772.67 | 2,845,255.62 | 2,548,079.56 | 2,806,674.49 |
| 递延收益 | 156,504,757.01 | 157,112,265.89 | 155,071,777.05 | 27,592,380.02 |
| 递延所得税负债 | 5,703,118.74 | 5,577,276.73 | 2,421,652.92 | 2,351,338.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 382,980,368.97 | 384,701,752.23 | 189,785,807.01 | 38,144,680.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,634,712,131.98 | 1,524,587,800.02 | 1,513,102,778.4 | 1,287,209,403.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 |
| 其他权益工具 | 83,904,915.74 | 83,904,915.74 | - | - |
| 资本公积 | 417,125,519.1 | 417,125,519.1 | 418,983,521.85 | 418,983,521.8 |
| 其他综合收益 | 41,347,624.12 | 40,419,923.77 | 39,875,438.87 | 38,712,483.01 |
| 专项储备 | 3,093,833.77 | 3,093,833.77 | 2,092,137.79 | 1,355,800.01 |
| 盈余公积 | 108,000,000 | 108,000,000 | 100,589,760.01 | 100,589,760.01 |
| 未分配利润 | 596,489,047.87 | 575,963,300.55 | 570,596,920.54 | 524,891,076.19 |
| 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 | 1,465,960,940.6 | 1,444,507,492.93 | 1,348,137,779.06 | 1,300,532,641.02 |
| 少数股东权益 | 1,930,553.35 | 1,495,445.9 | 16,489,429.78 | 16,352,899.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,467,891,493.95 | 1,446,002,938.83 | 1,364,627,208.84 | 1,316,885,540.74 |
| 负债和股东权益合计 | 3,102,603,625.93 | 2,970,590,738.85 | 2,877,729,987.24 | 2,604,094,944.63 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |