泰坦股份

- 003036

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
泰坦股份(003036) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金84,556.98107,725.0290,136.8486,668.7580,527.27
交易性金融资产18,115.605,118.1110,119.915,059.285,041.93
衍生金融资产----------
应收票据及应收账款79,926.1379,670.0379,291.3584,421.0591,697.64
应收票据30,433.0532,317.2432,769.0533,477.4831,378.50
应收账款49,493.0847,352.7946,522.3050,943.5760,319.14
应收款项融资----------
预付款项3,491.702,177.103,039.981,161.083,059.62
其他应收款(合计)993.74450.18721.39616.42698.98
应收利息----------
应收股利----------
其他应收款--450.18--616.42--
买入返售金融资产----------
存货29,292.3326,356.8625,808.0926,127.9526,225.72
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,906.65233.89322.4911.491,761.99
流动资产合计218,734.04222,182.09209,878.58204,495.92209,507.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资231.40266.19234.47236.01285.80
投资性房地产1,151.001,162.881,173.321,184.481,195.65
在建工程(合计)10,703.994,471.254,375.584,357.954,896.95
在建工程--4,471.25--4,357.95--
工程物资----------
固定资产及清理(合计)40,135.1618,516.2015,319.0215,776.4312,245.90
固定资产净额--18,516.20--15,776.43--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产417.61426.65435.70444.74453.79
无形资产6,284.574,146.264,174.123,927.083,953.57
开发支出----------
商誉1,619.33------105.21
长期待摊费用219.14181.08202.19223.30243.62
递延所得税资产2,976.483,390.973,482.083,169.284,221.59
其他非流动资产361.08863.514,452.324,368.20162.31
非流动资产合计69,038.9638,227.4138,426.7438,149.8732,222.88
资产总计287,773.00260,409.49248,305.32242,645.78241,729.93
流动负债
短期借款2,600.001,600.001,630.001,630.001,630.00
交易性金融负债----------
应付票据及应付账款104,134.67102,823.2787,515.5987,885.4885,893.19
应付票据59,413.3858,922.6448,130.0853,606.5339,335.45
应付账款44,721.2943,900.6339,385.5134,278.9546,557.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,735.341,644.651,080.241,541.711,770.54
应交税费1,999.071,628.72896.511,309.182,081.48
其他应付款(合计)7,301.655,576.185,601.935,426.044,755.53
应付利息----------
应付股利----------
其他应付款--5,576.18--5,426.04--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,466.5441.0341.0341.03--
其他流动负债1,391.391,333.672,066.081,545.551,743.51
流动负债合计132,331.70124,906.47114,724.32111,385.43111,285.88
非流动负债
长期借款372.60--------
应付债券----------
租赁负债545.76539.43533.09526.76561.45
长期应付职工薪酬----------
长期应付款(合计)2,056.06--------
长期应付款----------
专项应付款----------
预计非流动负债254.81280.67179.45202.49194.60
递延所得税负债242.17235.13231.16197.791,223.81
长期递延收益15,507.182,759.242,860.992,874.742,976.49
其他非流动负债----------
非流动负债合计18,978.583,814.473,804.703,801.784,956.36
负债合计151,310.28128,720.94118,529.02115,187.21116,242.23
所有者权益
实收资本(或股本)21,600.0021,600.0021,600.0021,600.0021,600.00
资本公积41,898.3541,898.3541,898.3541,898.3541,898.35
减:库存股----------
其他综合收益3,987.543,871.253,680.453,582.233,619.73
专项储备209.21135.58102.0961.78--
盈余公积10,058.9810,058.9810,058.9810,058.988,733.06
一般风险准备----------
未分配利润57,059.6952,489.1151,016.7749,012.7548,065.42
归属于母公司股东权益合计134,813.78130,053.26128,356.64126,214.08123,916.56
少数股东权益1,648.941,635.291,419.661,244.491,571.13
所有者权益(或股东权益)合计136,462.72131,688.55129,776.30127,458.57125,487.70
负债和所有者权益(或股东权益)总计287,773.00260,409.49248,305.32242,645.78241,729.93
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