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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
泰坦股份(003036) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金71,337.7185,238.1883,856.2380,231.69111,760.08
交易性金融资产32,146.6230,939.8630,515.8432,423.045,036.17
衍生金融资产----------
应收票据及应收账款89,595.2782,796.5382,366.7283,735.6871,794.09
应收票据22,277.1622,274.0323,368.3527,754.4426,490.05
应收账款67,318.1160,522.5058,998.3755,981.2445,304.04
应收款项融资----------
预付款项2,166.841,718.033,578.432,833.302,994.90
其他应收款(合计)2,818.872,531.552,685.983,193.014,898.17
应收利息----------
应收股利----------
其他应收款--2,531.55--3,193.01--
买入返售金融资产----------
存货32,167.8732,948.2038,163.7440,520.2938,239.23
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1,770.231,809.361,209.541,228.041,573.20
流动资产合计232,098.99238,082.83242,553.86244,346.10236,476.89
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----------
投资性房地产1,094.961,103.951,112.941,121.931,130.91
在建工程(合计)10,382.5710,008.1212,236.9111,763.2714,037.50
在建工程--10,008.12--11,763.27--
工程物资----------
固定资产及清理(合计)42,794.1443,585.3840,293.6241,240.9542,792.67
固定资产净额--43,585.38--41,240.95--
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6.5915.6424.6833.73399.51
无形资产6,034.226,075.946,365.286,400.936,208.43
开发支出----------
商誉1,826.431,826.431,826.431,826.431,826.43
长期待摊费用91.63128.89170.57144.77163.26
递延所得税资产1,871.982,132.882,178.651,805.651,712.40
其他非流动资产1,139.87905.95214.05279.47399.93
非流动资产合计70,846.6271,510.2069,832.2769,864.8573,783.48
资产总计302,945.61309,593.03312,386.13314,210.95310,260.36
流动负债
短期借款6,150.007,350.009,350.009,250.009,650.00
交易性金融负债----------
应付票据及应付账款93,629.9299,673.6197,873.9799,828.7691,726.55
应付票据42,288.0844,681.0042,324.2440,836.1937,658.83
应付账款51,341.8354,992.6055,549.7358,992.5854,067.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬726.512,232.871,210.771,185.51981.60
应交税费1,916.041,805.941,293.971,721.59868.05
其他应付款(合计)3,803.024,465.813,256.253,817.144,338.77
应付利息----------
应付股利----------
其他应付款--4,465.81--3,817.14--
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1,370.871,822.852,337.822,462.822,378.78
其他流动负债1,122.07782.851,715.731,829.381,705.44
流动负债合计118,250.31126,799.25130,236.44134,294.91125,173.18
非流动负债
长期借款--------122.60
应付债券21,952.1321,427.5520,880.5920,469.8219,896.31
租赁负债222.55216.22205.94199.60558.19
长期应付职工薪酬----------
长期应付款(合计)--151.20180.38680.261,226.57
长期应付款--151.20--680.26--
专项应付款----------
预计非流动负债186.73177.46229.54209.53273.58
递延所得税负债401.51386.88457.55485.90570.31
长期递延收益14,704.5315,009.3315,909.7515,587.3515,650.48
其他非流动负债----------
非流动负债合计37,467.4537,368.6237,863.7437,632.4738,298.04
负债合计155,717.75164,167.88168,100.19171,927.37163,471.21
所有者权益
实收资本(或股本)21,604.0921,604.0621,600.6721,600.5221,600.00
资本公积41,779.9441,779.5441,720.7541,718.8241,712.55
减:库存股----------
其他综合收益4,469.914,574.274,386.974,249.784,134.76
专项储备389.85388.24291.82299.60309.38
盈余公积10,802.0410,802.0310,800.0010,800.0010,800.00
一般风险准备----------
未分配利润59,295.7457,397.7456,614.9654,781.6059,648.90
归属于母公司股东权益合计146,716.51144,920.94143,803.09141,838.83146,596.09
少数股东权益511.35504.22482.86444.75193.06
所有者权益(或股东权益)合计147,227.86145,425.16144,285.94142,283.57146,789.15
负债和所有者权益(或股东权益)总计302,945.61309,593.03312,386.13314,210.95310,260.36
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