泰坦股份
(003036)
| 流通市值：26.59亿 | | | 总市值：26.59亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 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 | 838,562,250.77 | 802,316,853.57 | 1,117,600,770.85 | 1,139,377,108.48 |
| 应收票据及应收账款 | 823,667,199.42 | 837,356,819.51 | 717,940,918.06 | 650,586,592.16 |
| 其中：应收票据 | 233,683,508.66 | 277,544,437.89 | 264,900,538.67 | 230,401,988.9 |
| 应收账款 | 589,983,690.76 | 559,812,381.62 | 453,040,379.39 | 420,184,603.26 |
| 预付款项 | 35,784,257.32 | 28,333,046.4 | 29,949,030.4 | 34,032,846.43 |
| 其他应收款合计 | 26,859,750.79 | 31,930,128.81 | 48,981,702.03 | 24,284,832.28 |
| 存货 | 381,637,369.28 | 405,202,892.84 | 382,392,316.91 | 296,729,341.48 |
| 合同资产 | 1,773,992.25 | 1,810,387.14 | 1,810,387.14 | 1,810,387.14 |
| 其他流动资产 | 12,095,410.54 | 12,280,377.71 | 15,732,001.47 | 10,774,193.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,425,538,646.94 | 2,443,460,952.1 | 2,364,768,871.39 | 2,258,260,308.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 54,091,381.05 | 52,477,396.53 | 51,124,263.67 | 50,032,851.49 |
| 投资性房地产 | 11,129,391.6 | 11,219,269.71 | 11,309,147.82 | 11,399,025.46 |
| 固定资产 | 402,936,210.98 | 412,409,453.41 | 427,926,675.02 | 421,836,269.2 |
| 在建工程 | 122,369,104.05 | 117,632,707.28 | 140,375,040.12 | 114,685,562.82 |
| 使用权资产 | 246,830.16 | 337,289.96 | 3,995,141.88 | 4,085,601.68 |
| 无形资产 | 63,652,752.31 | 64,009,285.27 | 62,084,282.9 | 62,428,435.09 |
| 商誉 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 | 18,264,266.36 |
| 长期待摊费用 | 1,705,747.15 | 1,447,690.55 | 1,632,621 | 1,814,632.38 |
| 递延所得税资产 | 21,786,522.21 | 18,056,463.05 | 17,123,990.15 | 18,080,667.62 |
| 其他非流动资产 | 2,140,481.24 | 2,794,715.79 | 3,999,325.62 | 9,703,118.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 698,322,687.11 | 698,648,537.91 | 737,834,754.54 | 712,330,430.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,123,861,334.05 | 3,142,109,490.01 | 3,102,603,625.93 | 2,970,590,738.85 |
| 流动负债: | | | | |
| 短期借款 | 93,500,000 | 92,500,000 | 96,500,000 | 66,000,000 |
| 应付票据及应付账款 | 978,739,664.57 | 998,287,612.93 | 917,265,466.38 | 813,608,522.49 |
| 其中：应付票据 | 423,242,395.71 | 408,361,855.13 | 376,588,296.49 | 354,603,939.18 |
| 应付账款 | 555,497,268.86 | 589,925,757.8 | 540,677,169.89 | 459,004,583.31 |
| 合同负债 | 131,979,405.74 | 141,997,112.84 | 135,239,934.32 | 114,934,499.01 |
| 应付职工薪酬 | 12,107,731.55 | 11,855,115.19 | 9,815,987.13 | 16,772,597.21 |
| 应交税费 | 12,939,655.41 | 17,215,931.98 | 8,680,497.16 | 23,392,101.23 |
| 其他应付款合计 | 32,562,506.25 | 38,171,392.69 | 43,387,663.66 | 67,122,662.37 |
| 一年内到期的非流动负债 | 23,378,152.74 | 24,628,150.74 | 23,787,769.49 | 23,787,769.49 |
| 其他流动负债 | 17,157,322.74 | 18,293,752.98 | 17,054,444.87 | 14,267,895.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,302,364,439 | 1,342,949,069.35 | 1,251,731,763.01 | 1,139,886,047.79 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,226,023.58 | 2,476,021.58 |
| 应付债券 | 208,805,872.15 | 204,698,179.05 | 198,963,130.23 | 193,968,173.09 |
| 租赁负债 | 2,059,375.84 | 1,996,029.63 | 5,581,861.81 | 5,518,515.6 |
| 长期应付款 | 1,803,835.53 | 6,802,638.53 | 12,265,704.93 | 17,204,243.72 |
| 预计负债 | 2,295,399.14 | 2,095,347.07 | 2,735,772.67 | 2,845,255.62 |
| 递延收益 | 159,097,505.23 | 155,873,501.64 | 156,504,757.01 | 157,112,265.89 |
| 递延所得税负债 | 4,575,457.94 | 4,858,975.29 | 5,703,118.74 | 5,577,276.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 378,637,445.83 | 376,324,671.21 | 382,980,368.97 | 384,701,752.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,681,001,884.83 | 1,719,273,740.56 | 1,634,712,131.98 | 1,524,587,800.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,006,726 | 216,005,159 | 216,000,000 | 216,000,000 |
| 其他权益工具 | 83,879,247.36 | 83,885,210.15 | 83,904,915.74 | 83,904,915.74 |
| 资本公积 | 417,207,487.23 | 417,188,151.62 | 417,125,519.1 | 417,125,519.1 |
| 其他综合收益 | 43,869,673.9 | 42,497,787.05 | 41,347,624.12 | 40,419,923.77 |
| 专项储备 | 2,918,149.82 | 2,996,018.2 | 3,093,833.77 | 3,093,833.77 |
| 盈余公积 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 未分配利润 | 566,149,601.54 | 547,815,973.11 | 596,489,047.87 | 575,963,300.55 |
| 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 | 1,438,030,885.85 | 1,418,388,299.13 | 1,465,960,940.6 | 1,444,507,492.93 |
| 少数股东权益 | 4,828,563.37 | 4,447,450.32 | 1,930,553.35 | 1,495,445.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,442,859,449.22 | 1,422,835,749.45 | 1,467,891,493.95 | 1,446,002,938.83 |
| 负债和股东权益合计 | 3,123,861,334.05 | 3,142,109,490.01 | 3,102,603,625.93 | 2,970,590,738.85 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |