泰坦股份
(003036)
| 流通市值：63.98亿 | | | 总市值：63.99亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 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 | 690,087,877.74 | 386,438,456.15 | 749,913,119 | 902,231,366.35 |
| 交易性金融资产 | 112,296,803.74 | 406,787,549.88 | 1,112,279.91 | 4,197,926.59 |
| 应收票据及应收账款 | 1,128,546,652.45 | 1,151,455,505.01 | 1,122,030,118.55 | 1,023,810,739 |
| 其中：应收票据 | 244,378,893.75 | 287,135,732.64 | 306,641,735.19 | 278,773,191.22 |
| 应收账款 | 884,167,758.7 | 864,319,772.37 | 815,388,383.36 | 745,037,547.78 |
| 预付款项 | 31,356,718.66 | 29,241,998.87 | 16,416,829.08 | 23,241,540.73 |
| 其他应收款合计 | 32,665,390.43 | 32,538,713.2 | 28,386,394.8 | 20,637,084.52 |
| 存货 | 419,305,429.56 | 435,654,038.46 | 462,226,781.76 | 421,637,113.11 |
| 合同资产 | 173,600 | 173,600 | 293,650 | 293,650 |
| 其他流动资产 | 26,103,244.48 | 27,279,747.19 | 26,994,848.41 | 25,881,410.28 |
| 流动资产合计 | 2,440,535,717.06 | 2,469,569,608.76 | 2,407,374,021.51 | 2,421,930,830.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,228,847.36 | 60,852,710.53 | 60,091,603.29 | 57,603,156.38 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 10,410,366.72 | 10,500,244.83 | 10,590,122.94 | 10,680,001.05 |
| 固定资产 | 589,340,925.28 | 579,049,868.7 | 549,496,866.79 | 556,210,576.35 |
| 在建工程 | 17,505,732.96 | 2,723,272.78 | 73,541,646.92 | 71,837,517.55 |
| 使用权资产 | 2,021,818.88 | 2,200,214.66 | 2,472,763.77 | 2,557,006.22 |
| 无形资产 | 58,629,709.73 | 58,775,954.6 | 58,689,921.52 | 59,139,058.31 |
| 商誉 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 |
| 长期待摊费用 | 4,985,503.49 | 993,735.13 | 1,040,061.55 | 1,516,022.81 |
| 递延所得税资产 | 35,273,670.81 | 34,059,154.74 | 26,533,372.7 | 33,028,705.19 |
| 其他非流动资产 | 17,462,535.18 | 11,870,508.13 | 12,323,448.02 | 13,432,518.36 |
| 非流动资产合计 | 828,123,376.77 | 789,289,930.46 | 823,044,073.86 | 834,268,828.58 |
| 资产总计 | 3,268,659,093.83 | 3,258,859,539.22 | 3,230,418,095.37 | 3,256,199,659.16 |
| 流动负债: | | | | |
| 短期借款 | 58,450,000 | 55,500,000 | 54,500,000 | 57,500,000 |
| 应付票据及应付账款 | 1,117,188,779.41 | 1,139,588,439.63 | 1,121,172,381.2 | 1,115,734,075.83 |
| 其中：应付票据 | 564,818,802.31 | 496,235,249.78 | 413,335,010.39 | 386,358,627.84 |
| 应付账款 | 552,369,977.1 | 643,353,189.85 | 707,837,370.81 | 729,375,447.99 |
| 合同负债 | 93,469,132.28 | 99,098,641.69 | 89,561,165.15 | 104,674,259.92 |
| 应付职工薪酬 | 9,346,723.16 | 9,100,336.38 | 8,577,651.7 | 20,666,914.62 |
| 应交税费 | 7,967,461.68 | 7,776,365.51 | 10,665,165.43 | 32,457,884.96 |
| 其他应付款合计 | 35,577,148.78 | 29,224,806.2 | 32,702,350.03 | 34,255,143.76 |
| 一年内到期的非流动负债 | 16,048,816.16 | 1,909,366.34 | 3,279,593.58 | 4,011,958.37 |
| 其他流动负债 | 12,931,873.28 | 16,961,595.01 | 11,642,951.48 | 11,715,161.62 |
| 流动负债合计 | 1,350,979,934.75 | 1,359,159,550.76 | 1,332,101,258.57 | 1,381,015,399.08 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 应付债券 | 249,233,669.95 | 243,198,442.53 | 240,568,683.65 | 235,224,761.32 |
| 租赁负债 | 3,817,574.14 | 3,817,574.14 | 3,613,737.82 | 3,751,204.36 |
| 长期应付款 | 15,480,000 | - | - | 500,000 |
| 预计负债 | 6,413,471.13 | 7,238,865.53 | 6,170,075.54 | 6,249,551.99 |
| 递延收益 | 131,705,164.93 | 134,741,105.58 | 137,556,638.62 | 142,153,265.47 |
| 递延所得税负债 | 3,343,192.21 | 3,381,062.04 | 3,418,931.86 | 3,456,801.68 |
| 非流动负债合计 | 418,993,072.36 | 401,377,049.82 | 400,328,067.49 | 400,335,584.82 |
| 负债合计 | 1,769,973,007.11 | 1,760,536,600.58 | 1,732,429,326.06 | 1,781,350,983.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,607,886 | 216,606,445 | 216,284,036 | 216,270,957 |
| 其他权益工具 | 81,618,670.04 | 81,624,093.34 | 82,832,948.8 | 82,882,269.56 |
| 资本公积 | 432,959,842.41 | 432,939,934.32 | 428,514,270.78 | 428,334,064.83 |
| 其他综合收益 | 51,657,520.26 | 48,787,803.96 | 48,140,862.8 | 46,025,682.93 |
| 专项储备 | 4,073,586.62 | 4,073,586.62 | 4,074,145.29 | 4,009,686.44 |
| 盈余公积 | 108,135,478.5 | 108,135,478.5 | 108,135,478.5 | 108,135,478.5 |
| 未分配利润 | 608,844,070.06 | 610,812,340.65 | 614,932,558.63 | 594,421,536.93 |
| 归属于母公司股东权益合计 | 1,503,897,053.89 | 1,502,979,682.39 | 1,502,914,300.8 | 1,480,079,676.19 |
| 少数股东权益 | -5,210,967.17 | -4,656,743.75 | -4,925,531.49 | -5,231,000.93 |
| 股东权益合计 | 1,498,686,086.72 | 1,498,322,938.64 | 1,497,988,769.31 | 1,474,848,675.26 |
| 负债和股东权益合计 | 3,268,659,093.83 | 3,258,859,539.22 | 3,230,418,095.37 | 3,256,199,659.16 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |