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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
泰坦股份(003036) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金83,856.2380,231.69111,760.08113,937.7184,556.98
交易性金融资产30,515.8432,423.045,036.1710,066.5018,115.60
衍生金融资产----------
应收票据及应收账款82,366.7283,735.6871,794.0965,058.6679,926.13
应收票据23,368.3527,754.4426,490.0523,040.2030,433.05
应收账款58,998.3755,981.2445,304.0442,018.4649,493.08
应收款项融资----------
预付款项3,578.432,833.302,994.903,403.283,491.70
其他应收款(合计)2,685.983,193.014,898.172,428.48993.74
应收利息----------
应收股利----------
其他应收款--3,193.01--2,428.48--
买入返售金融资产----------
存货38,163.7440,520.2938,239.2329,672.9329,292.33
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1,209.541,228.041,573.201,077.421,906.65
流动资产合计242,553.86244,346.10236,476.89225,826.03218,734.04
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--------231.40
投资性房地产1,112.941,121.931,130.911,139.901,151.00
在建工程(合计)12,236.9111,763.2714,037.5011,468.5610,703.99
在建工程--11,763.27--11,468.56--
工程物资----------
固定资产及清理(合计)40,293.6241,240.9542,792.6742,183.6340,135.16
固定资产净额--41,240.95--42,183.63--
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24.6833.73399.51408.56417.61
无形资产6,365.286,400.936,208.436,242.846,284.57
开发支出----------
商誉1,826.431,826.431,826.431,826.431,619.33
长期待摊费用170.57144.77163.26181.46219.14
递延所得税资产2,178.651,805.651,712.401,808.072,976.48
其他非流动资产214.05279.47399.93970.31361.08
非流动资产合计69,832.2769,864.8573,783.4871,233.0469,038.96
资产总计312,386.13314,210.95310,260.36297,059.07287,773.00
流动负债
短期借款9,350.009,250.009,650.006,600.002,600.00
交易性金融负债----------
应付票据及应付账款97,873.9799,828.7691,726.5581,360.85104,134.67
应付票据42,324.2440,836.1937,658.8335,460.3959,413.38
应付账款55,549.7358,992.5854,067.7245,900.4644,721.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,210.771,185.51981.601,677.261,735.34
应交税费1,293.971,721.59868.052,339.211,999.07
其他应付款(合计)3,256.253,817.144,338.776,712.277,301.65
应付利息----------
应付股利----------
其他应付款--3,817.14--6,712.27--
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2,337.822,462.822,378.782,378.782,466.54
其他流动负债1,715.731,829.381,705.441,426.791,391.39
流动负债合计130,236.44134,294.91125,173.18113,988.60132,331.70
非流动负债
长期借款----122.60247.60372.60
应付债券20,880.5920,469.8219,896.3119,396.82--
租赁负债205.94199.60558.19551.85545.76
长期应付职工薪酬----------
长期应付款(合计)180.38680.261,226.571,720.422,056.06
长期应付款--680.26--1,720.42--
专项应付款----------
预计非流动负债229.54209.53273.58284.53254.81
递延所得税负债457.55485.90570.31557.73242.17
长期递延收益15,909.7515,587.3515,650.4815,711.2315,507.18
其他非流动负债----------
非流动负债合计37,863.7437,632.4738,298.0438,470.1818,978.58
负债合计168,100.19171,927.37163,471.21152,458.78151,310.28
所有者权益
实收资本(或股本)21,600.6721,600.5221,600.0021,600.0021,600.00
资本公积41,720.7541,718.8241,712.5541,712.5541,898.35
减:库存股----------
其他综合收益4,386.974,249.784,134.764,041.993,987.54
专项储备291.82299.60309.38309.38209.21
盈余公积10,800.0010,800.0010,800.0010,800.0010,058.98
一般风险准备----------
未分配利润56,614.9654,781.6059,648.9057,596.3357,059.69
归属于母公司股东权益合计143,803.09141,838.83146,596.09144,450.75134,813.78
少数股东权益482.86444.75193.06149.541,648.94
所有者权益(或股东权益)合计144,285.94142,283.57146,789.15144,600.29136,462.72
负债和所有者权益(或股东权益)总计312,386.13314,210.95310,260.36297,059.07287,773.00
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