泰坦股份
(003036)
| 流通市值：29.75亿 | | | 总市值：29.75亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 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 | 713,377,108.51 | 852,381,819.91 | 838,562,250.77 | 802,316,853.57 |
| 应收票据及应收账款 | 895,952,698.35 | 827,965,348.24 | 823,667,199.42 | 837,356,819.51 |
| 其中：应收票据 | 222,771,618.2 | 222,740,322.08 | 233,683,508.66 | 277,544,437.89 |
| 应收账款 | 673,181,080.15 | 605,225,026.16 | 589,983,690.76 | 559,812,381.62 |
| 预付款项 | 21,668,414.2 | 17,180,304.91 | 35,784,257.32 | 28,333,046.4 |
| 其他应收款合计 | 28,188,747.08 | 25,315,504.53 | 26,859,750.79 | 31,930,128.81 |
| 存货 | 321,678,674.45 | 329,481,997.2 | 381,637,369.28 | 405,202,892.84 |
| 合同资产 | 955,734.26 | 1,011,072.61 | 1,773,992.25 | 1,810,387.14 |
| 其他流动资产 | 17,702,265.41 | 18,093,642.43 | 12,095,410.54 | 12,280,377.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,320,989,891.04 | 2,380,828,322.81 | 2,425,538,646.94 | 2,443,460,952.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 56,042,415.98 | 57,270,280.36 | 54,091,381.05 | 52,477,396.53 |
| 投资性房地产 | 10,949,635.38 | 11,039,513.49 | 11,129,391.6 | 11,219,269.71 |
| 固定资产 | 427,941,376.29 | 435,853,794.36 | 402,936,210.98 | 412,409,453.41 |
| 在建工程 | 103,825,665.99 | 100,081,199.86 | 122,369,104.05 | 117,632,707.28 |
| 使用权资产 | 65,910.56 | 156,370.36 | 246,830.16 | 337,289.96 |
| 无形资产 | 60,342,202.25 | 60,759,448.82 | 63,652,752.31 | 64,009,285.27 |
| 商誉 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 |
| 长期待摊费用 | 916,314.55 | 1,288,856.07 | 1,705,747.15 | 1,447,690.55 |
| 递延所得税资产 | 18,719,784.82 | 21,328,791.69 | 21,786,522.21 | 18,056,463.05 |
| 其他非流动资产 | 11,398,654.64 | 9,059,464.81 | 2,140,481.24 | 2,794,715.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 708,466,226.82 | 715,101,986.18 | 698,322,687.11 | 698,648,537.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,029,456,117.86 | 3,095,930,308.99 | 3,123,861,334.05 | 3,142,109,490.01 |
| 流动负债: | | | | |
| 短期借款 | 61,500,000 | 73,500,000 | 93,500,000 | 92,500,000 |
| 应付票据及应付账款 | 936,299,169.35 | 996,736,052.01 | 978,739,664.57 | 998,287,612.93 |
| 其中：应付票据 | 422,880,842.28 | 446,810,046.88 | 423,242,395.71 | 408,361,855.13 |
| 应付账款 | 513,418,327.07 | 549,926,005.13 | 555,497,268.86 | 589,925,757.8 |
| 合同负债 | 95,318,667.49 | 86,653,381.73 | 131,979,405.74 | 141,997,112.84 |
| 应付职工薪酬 | 7,265,098.69 | 22,328,697.04 | 12,107,731.55 | 11,855,115.19 |
| 应交税费 | 19,160,443.48 | 18,059,353.29 | 12,939,655.41 | 17,215,931.98 |
| 其他应付款合计 | 38,030,189.6 | 44,658,079.43 | 32,562,506.25 | 38,171,392.69 |
| 一年内到期的非流动负债 | 13,708,738.68 | 18,228,451.31 | 23,378,152.74 | 24,628,150.74 |
| 其他流动负债 | 11,220,747.69 | 7,828,490.77 | 17,157,322.74 | 18,293,752.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,182,503,054.98 | 1,267,992,505.58 | 1,302,364,439 | 1,342,949,069.35 |
| 非流动负债: | | | | |
| 应付债券 | 219,521,273.26 | 214,275,476.53 | 208,805,872.15 | 204,698,179.05 |
| 租赁负债 | 2,225,547.61 | 2,162,201.4 | 2,059,375.84 | 1,996,029.63 |
| 长期应付款 | - | 1,511,958.37 | 1,803,835.53 | 6,802,638.53 |
| 预计负债 | 1,867,307.73 | 1,774,578.48 | 2,295,399.14 | 2,095,347.07 |
| 递延收益 | 147,045,250.05 | 150,093,254.6 | 159,097,505.23 | 155,873,501.64 |
| 递延所得税负债 | 4,015,089.37 | 3,868,779.53 | 4,575,457.94 | 4,858,975.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 374,674,468.02 | 373,686,248.91 | 378,637,445.83 | 376,324,671.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,557,177,523 | 1,641,678,754.49 | 1,681,001,884.83 | 1,719,273,740.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,040,869 | 216,040,557 | 216,006,726 | 216,005,159 |
| 其他权益工具 | 83,749,400.6 | 83,750,593.16 | 83,879,247.36 | 83,885,210.15 |
| 资本公积 | 417,799,387.16 | 417,795,368.46 | 417,207,487.23 | 417,188,151.62 |
| 其他综合收益 | 44,699,053.59 | 45,742,738.31 | 43,869,673.9 | 42,497,787.05 |
| 专项储备 | 3,898,539.56 | 3,882,431.02 | 2,918,149.82 | 2,996,018.2 |
| 盈余公积 | 108,020,434.5 | 108,020,278.5 | 108,000,000 | 108,000,000 |
| 未分配利润 | 592,957,392.12 | 573,977,385.84 | 566,149,601.54 | 547,815,973.11 |
| 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 | 1,467,165,076.53 | 1,449,209,352.29 | 1,438,030,885.85 | 1,418,388,299.13 |
| 少数股东权益 | 5,113,518.33 | 5,042,202.21 | 4,828,563.37 | 4,447,450.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,472,278,594.86 | 1,454,251,554.5 | 1,442,859,449.22 | 1,422,835,749.45 |
| 负债和股东权益合计 | 3,029,456,117.86 | 3,095,930,308.99 | 3,123,861,334.05 | 3,142,109,490.01 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |