泰坦股份
(003036)
| 流通市值：37.20亿 | | | 总市值：37.20亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 707,339,253.83 | 998,200,848.62 | 713,377,108.51 | 852,381,819.91 |
| 交易性金融资产 | 237,454,525.69 | 10,956,792.17 | 321,466,248.78 | 309,398,632.98 |
| 应收票据及应收账款 | 895,957,582.07 | 849,703,389.78 | 895,952,698.35 | 827,965,348.24 |
| 其中：应收票据 | 211,293,906.1 | 198,505,725.37 | 222,771,618.2 | 222,740,322.08 |
| 应收账款 | 684,663,675.97 | 651,197,664.41 | 673,181,080.15 | 605,225,026.16 |
| 预付款项 | 14,402,974.02 | 24,761,330.34 | 21,668,414.2 | 17,180,304.91 |
| 其他应收款合计 | 32,235,383.55 | 26,507,167.98 | 28,188,747.08 | 25,315,504.53 |
| 存货 | 446,905,775.42 | 352,828,014.72 | 321,678,674.45 | 329,481,997.2 |
| 合同资产 | 953,756.38 | 953,756.38 | 955,734.26 | 1,011,072.61 |
| 其他流动资产 | 24,851,977.03 | 18,552,253.78 | 17,702,265.41 | 18,093,642.43 |
| 流动资产合计 | 2,360,101,227.99 | 2,282,463,553.77 | 2,320,989,891.04 | 2,380,828,322.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 66,232,285.72 | 57,604,339.65 | 56,042,415.98 | 57,270,280.36 |
| 投资性房地产 | 10,769,879.16 | 10,859,757.27 | 10,949,635.38 | 11,039,513.49 |
| 固定资产 | 393,969,053.61 | 396,052,012.98 | 427,941,376.29 | 435,853,794.36 |
| 在建工程 | 156,708,017.76 | 134,527,993.54 | 103,825,665.99 | 100,081,199.86 |
| 使用权资产 | - | - | 65,910.56 | 156,370.36 |
| 无形资产 | 59,658,954.41 | 60,007,964.82 | 60,342,202.25 | 60,759,448.82 |
| 商誉 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 |
| 长期待摊费用 | 1,165,560.54 | 1,165,560.54 | 916,314.55 | 1,288,856.07 |
| 递延所得税资产 | 22,984,206.95 | 20,423,564.78 | 18,719,784.82 | 21,328,791.69 |
| 其他非流动资产 | 11,098,222.92 | 17,773,804.93 | 11,398,654.64 | 9,059,464.81 |
| 非流动资产合计 | 740,850,447.43 | 716,679,264.87 | 708,466,226.82 | 715,101,986.18 |
| 资产总计 | 3,100,951,675.42 | 2,999,142,818.64 | 3,029,456,117.86 | 3,095,930,308.99 |
| 流动负债: | | | | |
| 短期借款 | 67,000,000 | 71,000,000 | 61,500,000 | 73,500,000 |
| 应付票据及应付账款 | 1,003,339,611.73 | 927,932,538.51 | 936,299,169.35 | 996,736,052.01 |
| 其中：应付票据 | 415,756,092.65 | 420,832,044.71 | 422,880,842.28 | 446,810,046.88 |
| 应付账款 | 587,583,519.08 | 507,100,493.8 | 513,418,327.07 | 549,926,005.13 |
| 合同负债 | 105,728,980.07 | 86,228,379.82 | 95,318,667.49 | 86,653,381.73 |
| 应付职工薪酬 | 10,149,312.57 | 8,259,832.63 | 7,265,098.69 | 22,328,697.04 |
| 应交税费 | 9,227,277.41 | 7,485,646.72 | 19,160,443.48 | 18,059,353.29 |
| 其他应付款合计 | 34,924,952.52 | 36,420,866.65 | 38,030,189.6 | 44,658,079.43 |
| 一年内到期的非流动负债 | 5,098,363.32 | 9,245,860.28 | 13,708,738.68 | 18,228,451.31 |
| 其他流动负债 | 16,331,541.23 | 13,425,192.26 | 11,220,747.69 | 7,828,490.77 |
| 流动负债合计 | 1,251,800,038.85 | 1,159,998,316.87 | 1,182,503,054.98 | 1,267,992,505.58 |
| 非流动负债: | | | | |
| 应付债券 | 228,837,195.59 | 225,264,045.85 | 219,521,273.26 | 214,275,476.53 |
| 租赁负债 | - | - | 2,225,547.61 | 2,162,201.4 |
| 长期应付款 | - | - | - | 1,511,958.37 |
| 预计负债 | 1,360,766.03 | 1,330,945.33 | 1,867,307.73 | 1,774,578.48 |
| 递延收益 | 141,073,854.46 | 144,027,566.52 | 147,045,250.05 | 150,093,254.6 |
| 递延所得税负债 | 3,793,039.88 | 3,793,039.88 | 4,015,089.37 | 3,868,779.53 |
| 非流动负债合计 | 375,064,855.96 | 374,415,597.58 | 374,674,468.02 | 373,686,248.91 |
| 负债合计 | 1,626,864,894.81 | 1,534,413,914.45 | 1,557,177,523 | 1,641,678,754.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,267,121 | 216,041,843 | 216,040,869 | 216,040,557 |
| 其他权益工具 | 82,896,750.61 | 83,745,709.35 | 83,749,400.6 | 83,750,593.16 |
| 资本公积 | 420,798,517.92 | 417,812,094.04 | 417,799,387.16 | 417,795,368.46 |
| 其他综合收益 | 44,860,442.87 | 46,026,688.71 | 44,699,053.59 | 45,742,738.31 |
| 专项储备 | 3,860,319.74 | 3,260,524.93 | 3,898,539.56 | 3,882,431.02 |
| 盈余公积 | 108,020,278.5 | 108,020,278.5 | 108,020,434.5 | 108,020,278.5 |
| 未分配利润 | 589,307,104.83 | 583,428,743.62 | 592,957,392.12 | 573,977,385.84 |
| 归属于母公司股东权益合计 | 1,466,010,535.47 | 1,458,335,882.15 | 1,467,165,076.53 | 1,449,209,352.29 |
| 少数股东权益 | 8,076,245.14 | 6,393,022.04 | 5,113,518.33 | 5,042,202.21 |
| 股东权益合计 | 1,474,086,780.61 | 1,464,728,904.19 | 1,472,278,594.86 | 1,454,251,554.5 |
| 负债和股东权益合计 | 3,100,951,675.42 | 2,999,142,818.64 | 3,029,456,117.86 | 3,095,930,308.99 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |