泰坦科技
(688133)
| 流通市值：37.00亿 | | | 总市值：37.00亿 |
| 流通股本：1.64亿 | | | 总股本：1.64亿 |
| 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 | 730,248,584.09 | 881,474,665.76 | 804,815,120.82 | 866,808,582.47 |
| 交易性金融资产 | 43,954,420.09 | 34,173,220.09 | 42,561,870.09 | 30,521,170.09 |
| 应收票据及应收账款 | 801,285,135.24 | 759,944,254.45 | 825,494,133.79 | 799,476,345.25 |
| 其中：应收票据 | 66,462,352.41 | 92,520,251.27 | 96,250,475.87 | 69,846,204.37 |
| 应收账款 | 734,822,782.83 | 667,424,003.18 | 729,243,657.92 | 729,630,140.88 |
| 应收款项融资 | 41,671,451.52 | 48,258,714.82 | 33,696,344.78 | 44,273,425.57 |
| 预付款项 | 158,849,263.64 | 112,800,641.14 | 130,391,080.42 | 110,960,936.99 |
| 其他应收款合计 | 13,134,611.58 | 14,079,432.82 | 13,351,444.79 | 13,750,689.66 |
| 存货 | 1,058,451,732.92 | 1,055,621,641.33 | 1,082,095,229.91 | 1,080,424,240.78 |
| 合同资产 | 921,704.18 | 873,534.01 | 217,214.39 | 421,182.5 |
| 其他流动资产 | 75,129,177.39 | 67,537,332.56 | 67,837,767.25 | 113,296,956.92 |
| 流动资产合计 | 2,923,646,080.65 | 2,974,763,436.98 | 3,000,460,206.24 | 3,059,933,530.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,218,381.99 | 18,108,062.09 | 17,799,851.16 | 17,269,065.41 |
| 其他非流动金融资产 | 96,907,327.5 | 96,907,327.5 | 96,907,327.5 | 96,907,327.5 |
| 固定资产 | 1,231,459,782.94 | 1,223,792,329.22 | 935,466,373.3 | 401,799,865.86 |
| 在建工程 | 11,697,115.51 | 117,060.6 | 242,621,599.87 | 680,321,640.37 |
| 使用权资产 | 48,245,612.61 | 54,331,050.71 | 25,859,268.38 | 29,493,319.34 |
| 无形资产 | 193,202,815.93 | 198,538,736.72 | 197,747,981.24 | 203,155,921.18 |
| 商誉 | 123,066,335.09 | 123,066,335.09 | 152,619,463.82 | 152,619,463.82 |
| 长期待摊费用 | 97,931,028.79 | 103,051,185.04 | 101,750,414.09 | 106,419,068.32 |
| 递延所得税资产 | 38,778,054.85 | 39,686,076.72 | 28,228,276.42 | 27,933,833.61 |
| 其他非流动资产 | 71,902,458.99 | 34,618,956.22 | 72,285,918.09 | 63,591,488.69 |
| 非流动资产合计 | 1,931,408,914.2 | 1,892,217,119.91 | 1,871,286,473.87 | 1,779,510,994.1 |
| 资产总计 | 4,855,054,994.85 | 4,866,980,556.89 | 4,871,746,680.11 | 4,839,444,524.33 |
| 流动负债: | | | | |
| 短期借款 | 924,102,299.14 | 919,973,471.16 | 925,281,270.56 | 951,045,946.72 |
| 交易性金融负债 | - | 171,860.42 | - | - |
| 应付票据及应付账款 | 166,474,243.47 | 167,960,167.61 | 192,527,668.97 | 148,117,181.1 |
| 应付账款 | 166,474,243.47 | 167,960,167.61 | 192,527,668.97 | 148,117,181.1 |
| 合同负债 | 54,465,398.83 | 45,597,353.6 | 60,200,931.41 | 51,516,164.45 |
| 应付职工薪酬 | 25,342,345.37 | 30,788,919.21 | 22,019,851.2 | 23,311,265.19 |
| 应交税费 | 56,655,205.82 | 57,129,465.03 | 50,047,534.11 | 62,020,031.72 |
| 其他应付款合计 | 17,222,665.87 | 16,717,383.51 | 2,887,490.21 | 2,266,253.07 |
| 一年内到期的非流动负债 | 191,993,431.55 | 159,318,917.72 | 133,690,655.18 | 101,123,559.61 |
| 其他流动负债 | 173,548,976.01 | 131,621,401.66 | 125,367,966.21 | 85,027,096.7 |
| 流动负债合计 | 1,609,804,566.06 | 1,529,278,939.92 | 1,512,023,367.85 | 1,424,427,498.56 |
| 非流动负债: | | | | |
| 长期借款 | 371,184,536.97 | 416,381,677.16 | 411,876,230.23 | 465,298,669.94 |
| 租赁负债 | 39,670,811.2 | 46,108,687.76 | 18,543,774.51 | 20,642,932.84 |
| 递延收益 | 17,895,853.28 | 20,815,914.83 | 18,546,778.75 | 18,085,843.83 |
| 递延所得税负债 | 19,406,368.24 | 20,445,233.49 | 13,290,510.14 | 14,029,533.94 |
| 其他非流动负债 | 8,000,000 | 8,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 456,157,569.69 | 511,751,513.24 | 492,257,293.63 | 548,056,980.55 |
| 负债合计 | 2,065,962,135.75 | 2,041,030,453.16 | 2,004,280,661.48 | 1,972,484,479.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,436,977 | 164,436,977 | 164,436,977 | 164,436,977 |
| 资本公积 | 2,092,889,113.88 | 2,091,120,644.96 | 2,088,359,367.17 | 2,086,555,528.87 |
| 其他综合收益 | -1,309,074.69 | 2,457,320.23 | 3,134,271.18 | 3,606,137.14 |
| 专项储备 | 11,338,988.28 | 9,751,236.08 | 7,986,397.01 | 7,422,918.43 |
| 盈余公积 | 66,667,350.19 | 66,667,350.19 | 60,582,935.24 | 60,582,935.24 |
| 未分配利润 | 386,614,755.1 | 419,002,286.09 | 467,174,248.65 | 465,771,632.55 |
| 归属于母公司股东权益合计 | 2,720,638,109.76 | 2,753,435,814.55 | 2,791,674,196.25 | 2,788,376,129.23 |
| 少数股东权益 | 68,454,749.34 | 72,514,289.18 | 75,791,822.38 | 78,583,915.99 |
| 股东权益合计 | 2,789,092,859.1 | 2,825,950,103.73 | 2,867,466,018.63 | 2,866,960,045.22 |
| 负债和股东权益合计 | 4,855,054,994.85 | 4,866,980,556.89 | 4,871,746,680.11 | 4,839,444,524.33 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |