泰坦科技
(688133)
| 流通市值：40.53亿 | | | 总市值：40.53亿 |
| 流通股本：1.64亿 | | | 总股本：1.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 945,460,553.46 | 951,783,775.67 | 944,663,792.72 | 1,050,551,918.14 |
| 衍生金融资产 | 7,007,400 | - | - | - |
| 应收票据及应收账款 | 873,563,841.9 | 904,043,798.63 | 916,092,093.87 | 823,399,227.5 |
| 其中：应收票据 | 128,613,501.1 | 139,439,453.32 | 111,524,919.14 | 94,337,890.82 |
| 应收账款 | 744,950,340.8 | 764,604,345.31 | 804,567,174.73 | 729,061,336.68 |
| 应收款项融资 | 45,600,677.54 | 22,528,819.15 | 52,896,682.68 | 46,285,863.19 |
| 预付款项 | 143,467,854.45 | 134,860,314.91 | 150,439,270.44 | 135,183,392.41 |
| 其他应收款合计 | 16,563,518.68 | 15,838,912.9 | 17,586,707 | 16,276,251.06 |
| 存货 | 1,099,443,184.19 | 1,079,761,072.76 | 1,057,327,657.53 | 989,881,079.6 |
| 合同资产 | 2,359,189.71 | 2,201,124.91 | 1,124,533.14 | 1,329,949.58 |
| 其他流动资产 | 75,472,565.71 | 69,210,951.89 | 56,782,174.92 | 41,465,012.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,241,914,535.39 | 3,184,623,150.82 | 3,203,978,452.3 | 3,104,372,693.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,012,206.27 | 16,234,290.24 | 16,009,589.25 | 15,767,578.6 |
| 其他非流动金融资产 | 87,477,413.76 | 87,477,413.76 | 87,477,413.76 | 87,477,413.76 |
| 固定资产 | 385,032,989.35 | 374,869,404.76 | 364,934,803.49 | 374,373,136.72 |
| 在建工程 | 597,401,946.79 | 540,219,867.71 | 454,200,164.72 | 330,124,156.31 |
| 使用权资产 | 35,413,452.91 | 41,362,695.88 | 45,346,367.91 | 49,252,560.47 |
| 无形资产 | 189,526,251.9 | 185,309,111 | 189,326,268.47 | 191,569,228.45 |
| 开发支出 | 6,120,319.78 | 5,381,834.8 | 4,599,569.3 | 3,621,497.04 |
| 商誉 | 158,411,088.71 | 100,737,115.61 | 100,737,115.61 | 100,737,115.61 |
| 长期待摊费用 | 39,588,807.37 | 43,096,883.03 | 46,809,836.57 | 50,626,765.67 |
| 递延所得税资产 | 24,057,653.75 | 24,524,882.39 | 24,758,240.31 | 25,216,048.77 |
| 其他非流动资产 | 63,107,544 | 108,432,249.55 | 48,863,556.18 | 55,186,765.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,603,149,674.59 | 1,527,645,748.73 | 1,383,062,925.57 | 1,283,952,267.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,845,064,209.98 | 4,712,268,899.55 | 4,587,041,377.87 | 4,388,324,960.93 |
| 流动负债: | | | | |
| 短期借款 | 971,794,369.98 | 955,936,331.33 | 832,391,383 | 705,376,387.97 |
| 应付票据及应付账款 | 164,561,484.17 | 175,552,502.58 | 169,550,396.7 | 165,052,736.65 |
| 应付账款 | 164,561,484.17 | 175,552,502.58 | 169,550,396.7 | 165,052,736.65 |
| 合同负债 | 74,499,489.48 | 68,984,544.56 | 83,881,164.26 | 72,649,043.05 |
| 应付职工薪酬 | 22,874,192.5 | 21,635,176.72 | 24,419,295.93 | 25,236,134.68 |
| 应交税费 | 47,943,275.63 | 46,618,801.24 | 50,518,474.39 | 49,927,643.67 |
| 其他应付款合计 | 40,250,385.45 | 7,356,742.26 | 11,956,487.11 | 3,890,765.94 |
| 一年内到期的非流动负债 | 104,044,390.13 | 106,388,919.99 | 97,964,259.92 | 70,669,216.25 |
| 其他流动负债 | 98,484,161.7 | 74,699,147.8 | 51,247,812.6 | 51,187,520 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,524,451,749.04 | 1,457,172,166.48 | 1,321,929,273.91 | 1,143,989,448.21 |
| 非流动负债: | | | | |
| 长期借款 | 398,986,021.14 | 361,953,496.46 | 323,825,771.84 | 322,382,621.84 |
| 租赁负债 | 25,679,355.81 | 26,880,081.71 | 51,547,509.16 | 34,508,166.35 |
| 递延收益 | 23,149,167.65 | 19,663,559 | 20,835,033.68 | 22,006,508.36 |
| 递延所得税负债 | 12,592,808.21 | 13,744,062.19 | 14,504,473.15 | 15,248,014.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 460,407,352.81 | 422,241,199.36 | 410,712,787.83 | 394,145,311.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,984,859,101.85 | 1,879,413,365.84 | 1,732,642,061.74 | 1,538,134,759.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,436,977 | 164,436,977 | 117,969,399 | 117,969,399 |
| 资本公积 | 2,081,285,491.49 | 2,079,517,022.57 | 2,139,215,940.7 | 2,136,591,700.15 |
| 其他综合收益 | 2,309,455.73 | 3,335,814.58 | 3,062,852.6 | 2,958,437.24 |
| 专项储备 | 7,042,835.18 | 6,755,532.32 | 5,739,129.87 | 6,145,686.49 |
| 盈余公积 | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 |
| 未分配利润 | 470,025,484.14 | 465,415,575.56 | 474,370,956.9 | 472,063,042.8 |
| 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 | 2,779,989,789.42 | 2,774,350,467.91 | 2,795,247,824.95 | 2,790,617,811.56 |
| 少数股东权益 | 80,215,318.71 | 58,505,065.8 | 59,151,491.18 | 59,572,390.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,860,205,108.13 | 2,832,855,533.71 | 2,854,399,316.13 | 2,850,190,201.68 |
| 负债和股东权益合计 | 4,845,064,209.98 | 4,712,268,899.55 | 4,587,041,377.87 | 4,388,324,960.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |