泰坦科技
(688133)
| 流通市值：46.78亿 | | | 总市值：46.78亿 |
| 流通股本：1.64亿 | | | 总股本：1.64亿 |
| 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 | 827,081,034.69 | 985,983,216.03 | 945,460,553.46 | 951,783,775.67 |
| 交易性金融资产 | 34,999,970.09 | 40,258,960.09 | 32,975,749.75 | 4,394,380 |
| 衍生金融资产 | - | - | 7,007,400 | - |
| 应收票据及应收账款 | 829,231,147.62 | 795,376,513.53 | 873,563,841.9 | 904,043,798.63 |
| 其中：应收票据 | 85,985,899.17 | 110,579,056.86 | 128,613,501.1 | 139,439,453.32 |
| 应收账款 | 743,245,248.45 | 684,797,456.67 | 744,950,340.8 | 764,604,345.31 |
| 应收款项融资 | 33,806,646.16 | 37,596,320.54 | 45,600,677.54 | 22,528,819.15 |
| 预付款项 | 119,558,135.7 | 107,969,952.87 | 143,467,854.45 | 134,860,314.91 |
| 其他应收款合计 | 14,241,328.39 | 15,080,301.72 | 16,563,518.68 | 15,838,912.9 |
| 存货 | 1,100,786,567.39 | 1,064,153,419.51 | 1,099,443,184.19 | 1,079,761,072.76 |
| 合同资产 | 1,004,011.77 | 1,218,432.21 | 2,359,189.71 | 2,201,124.91 |
| 其他流动资产 | 123,630,115.84 | 91,295,665.77 | 75,472,565.71 | 69,210,951.89 |
| 流动资产合计 | 3,084,338,957.65 | 3,138,932,782.27 | 3,241,914,535.39 | 3,184,623,150.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,018,602.1 | 17,205,708.32 | 17,012,206.27 | 16,234,290.24 |
| 其他非流动金融资产 | 89,247,753.23 | 89,247,753.23 | 87,477,413.76 | 87,477,413.76 |
| 固定资产 | 410,991,234.85 | 417,069,366.07 | 385,032,989.35 | 374,869,404.76 |
| 在建工程 | 648,882,549.43 | 561,878,290.93 | 597,401,946.79 | 540,219,867.71 |
| 使用权资产 | 32,560,167.18 | 36,290,053.25 | 35,413,452.91 | 41,362,695.88 |
| 无形资产 | 209,112,904.81 | 209,928,156.8 | 189,526,251.9 | 185,309,111 |
| 开发支出 | 798,576.82 | - | 6,120,319.78 | 5,381,834.8 |
| 商誉 | 152,619,463.82 | 152,619,463.82 | 158,411,088.71 | 100,737,115.61 |
| 长期待摊费用 | 111,492,788.73 | 113,278,400.34 | 39,588,807.37 | 43,096,883.03 |
| 递延所得税资产 | 26,848,574.04 | 27,191,418.38 | 24,057,653.75 | 24,524,882.39 |
| 其他非流动资产 | 67,357,183.79 | 85,036,310.03 | 63,107,544 | 108,432,249.55 |
| 非流动资产合计 | 1,766,929,798.8 | 1,709,744,921.17 | 1,603,149,674.59 | 1,527,645,748.73 |
| 资产总计 | 4,851,268,756.45 | 4,848,677,703.44 | 4,845,064,209.98 | 4,712,268,899.55 |
| 流动负债: | | | | |
| 短期借款 | 961,661,678.59 | 968,847,862.09 | 971,794,369.98 | 955,936,331.33 |
| 应付票据及应付账款 | 159,008,543.97 | 198,302,963.97 | 164,561,484.17 | 175,552,502.58 |
| 应付账款 | 159,008,543.97 | 198,302,963.97 | 164,561,484.17 | 175,552,502.58 |
| 预收款项 | 7,834 | - | - | - |
| 合同负债 | 61,982,509.86 | 55,639,336.09 | 74,499,489.48 | 68,984,544.56 |
| 应付职工薪酬 | 26,667,008.9 | 30,442,043.36 | 22,874,192.5 | 21,635,176.72 |
| 应交税费 | 74,378,389.28 | 49,971,244.16 | 47,943,275.63 | 46,618,801.24 |
| 其他应付款合计 | 6,095,811.98 | 6,378,300.92 | 40,250,385.45 | 7,356,742.26 |
| 一年内到期的非流动负债 | 64,103,859.79 | 97,142,036.79 | 104,044,390.13 | 106,388,919.99 |
| 其他流动负债 | 75,266,530.26 | 49,615,743.19 | 98,484,161.7 | 74,699,147.8 |
| 流动负债合计 | 1,429,172,166.63 | 1,456,339,530.57 | 1,524,451,749.04 | 1,457,172,166.48 |
| 非流动负债: | | | | |
| 长期借款 | 461,581,103.94 | 434,375,144.38 | 398,986,021.14 | 361,953,496.46 |
| 租赁负债 | 21,289,681.17 | 25,523,200.35 | 25,679,355.81 | 26,880,081.71 |
| 递延收益 | 21,541,998.75 | 17,239,855.61 | 23,149,167.65 | 19,663,559 |
| 递延所得税负债 | 13,676,830.3 | 14,493,579.76 | 12,592,808.21 | 13,744,062.19 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | - | - |
| 非流动负债合计 | 548,089,614.16 | 521,631,780.1 | 460,407,352.81 | 422,241,199.36 |
| 负债合计 | 1,977,261,780.79 | 1,977,971,310.67 | 1,984,859,101.85 | 1,879,413,365.84 |
| 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 | 2,084,822,429.33 | 2,083,053,960.41 | 2,081,285,491.49 | 2,079,517,022.57 |
| 其他综合收益 | 3,782,078.26 | 3,870,380.81 | 2,309,455.73 | 3,335,814.58 |
| 专项储备 | 7,111,478.54 | 6,676,377.45 | 7,042,835.18 | 6,755,532.32 |
| 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 | 478,340,224.75 | 473,210,459.22 | 470,025,484.14 | 465,415,575.56 |
| 归属于母公司股东权益合计 | 2,793,382,733.76 | 2,786,137,700.77 | 2,779,989,789.42 | 2,774,350,467.91 |
| 少数股东权益 | 80,624,241.9 | 84,568,692 | 80,215,318.71 | 58,505,065.8 |
| 股东权益合计 | 2,874,006,975.66 | 2,870,706,392.77 | 2,860,205,108.13 | 2,832,855,533.71 |
| 负债和股东权益合计 | 4,851,268,756.45 | 4,848,677,703.44 | 4,845,064,209.98 | 4,712,268,899.55 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |