003036 泰坦股份
按盤價 
17.560 -0.200 (-1.126%)
17.560 -0.200 (-1.126%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 2,360 | 2,422 |
| 投資性房地產 | 10,860 | -1.63% | 11,040 | 11,399 | 11,845 | 12,291 |
| 固定資產 | 396,052 | -9.13% | 435,854 | 421,836 | 157,764 | 118,843 |
| 在建工程 | 134,528 | 34.42% | 100,081 | 114,686 | 43,580 | 40,971 |
| 無形資產 | 60,008 | -1.24% | 60,759 | 62,428 | 39,271 | 40,330 |
| 商譽 | 18,264 | 0.00% | 18,264 | 18,264 | 0 | 1,052 |
| 其他非流動資產 | 96,967 | 8.82% | 89,104 | 83,717 | 126,679 | 77,418 |
| 716,679 | 0.22% | 715,102 | 712,330 | 381,499 | 293,327 | |
流動資產 | ||||||
| 貨幣資金 | 998,201 | 17.11% | 852,382 | 1,139,377 | 866,687 | 469,309 |
| 應收賬款 | 651,198 | 7.60% | 605,225 | 420,185 | 509,436 | 522,169 |
| 存貨 | 352,828 | 7.09% | 329,482 | 296,729 | 261,279 | 268,394 |
| 其他流動資產 | 280,237 | -52.80% | 593,739 | 401,969 | 407,557 | 522,616 |
| 2,282,464 | -4.13% | 2,380,828 | 2,258,260 | 2,044,959 | 1,782,487 | |
流動負債 | ||||||
| 短期借款 | 71,000 | -3.40% | 73,500 | 66,000 | 16,300 | 9,800 |
| 應付票據 | 420,832 | -5.81% | 446,810 | 354,604 | 536,065 | 280,867 |
| 應付帳款 | 507,100 | -7.79% | 549,926 | 459,005 | 342,789 | 380,043 |
| 其他流動負債 | 161,066 | -18.55% | 197,756 | 260,278 | 218,700 | 195,943 |
| 1,159,998 | -8.52% | 1,267,993 | 1,139,886 | 1,113,854 | 866,653 | |
| 流動資產淨值 | 1,122,465 | 0.87% | 1,112,836 | 1,118,374 | 931,105 | 915,835 |
| 資產總額減流動負債 | 1,839,145 | 0.61% | 1,827,938 | 1,830,705 | 1,312,604 | 1,209,162 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 2,476 | 0 | 0 |
| 應付債券 | 225,264 | 5.13% | 214,275 | 193,968 | 0 | 0 |
| 其他非流動負債 | 149,152 | -6.44% | 159,411 | 188,258 | 38,018 | 48,993 |
| 374,416 | 0.20% | 373,686 | 384,702 | 38,018 | 48,993 | |
總權益 | ||||||
| 實收股本 | 216,042 | 0.00% | 216,041 | 216,000 | 216,000 | 216,000 |
| 儲備項目 | 1,242,294 | 0.74% | 1,233,169 | 1,228,507 | 1,046,141 | 925,984 |
| 股東權益 | 1,458,336 | 0.63% | 1,449,209 | 1,444,507 | 1,262,141 | 1,141,984 |
| 非控股權益 | 6,393 | 26.79% | 5,042 | 1,495 | 12,445 | 18,184 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2025 15:25 |
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