003036 泰坦股份
按盤價 
12.410 +0.140 (+1.141%)
12.410 +0.140 (+1.141%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 2,360 | 2,422 | 2,483 |
| 投資性房地產 | 11,129 | -2.37% | 11,399 | 11,845 | 12,291 | 12,738 |
| 固定資產 | 402,936 | -4.48% | 421,836 | 157,764 | 118,843 | 111,309 |
| 在建工程 | 122,369 | 6.70% | 114,686 | 43,580 | 40,971 | 33,104 |
| 無形資產 | 63,653 | 1.96% | 62,428 | 39,271 | 40,330 | 41,409 |
| 商譽 | 18,264 | 0.00% | 18,264 | 0 | 1,052 | 1,052 |
| 其他非流動資產 | 79,971 | -4.47% | 83,717 | 126,679 | 77,418 | 64,779 |
| 698,323 | -1.97% | 712,330 | 381,499 | 293,327 | 266,874 | |
流動資產 | ||||||
| 貨幣資金 | 838,562 | -26.40% | 1,139,377 | 866,687 | 469,309 | 518,027 |
| 應收賬款 | 589,984 | 40.41% | 420,185 | 509,436 | 522,169 | 346,724 |
| 存貨 | 381,637 | 28.61% | 296,729 | 261,279 | 268,394 | 145,088 |
| 其他流動資產 | 615,355 | 53.09% | 401,969 | 407,557 | 522,616 | 208,316 |
| 2,425,539 | 7.41% | 2,258,260 | 2,044,959 | 1,782,487 | 1,218,155 | |
流動負債 | ||||||
| 短期借款 | 93,500 | 41.67% | 66,000 | 16,300 | 9,800 | 7,298 |
| 應付票據 | 423,242 | 19.36% | 354,604 | 536,065 | 280,867 | 248,532 |
| 應付帳款 | 555,497 | 21.02% | 459,005 | 342,789 | 380,043 | 272,639 |
| 其他流動負債 | 230,125 | -11.58% | 260,278 | 218,700 | 195,943 | 83,831 |
| 1,302,364 | 14.25% | 1,139,886 | 1,113,854 | 866,653 | 612,301 | |
| 流動資產淨值 | 1,123,174 | 0.43% | 1,118,374 | 931,105 | 915,835 | 605,854 |
| 資產總額減流動負債 | 1,821,497 | -0.50% | 1,830,705 | 1,312,604 | 1,209,162 | 872,729 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 2,476 | 0 | 0 | 0 |
| 應付債券 | 208,806 | 7.65% | 193,968 | 0 | 0 | 0 |
| 其他非流動負債 | 169,832 | -9.79% | 188,258 | 38,018 | 48,993 | 31,558 |
| 378,637 | -1.58% | 384,702 | 38,018 | 48,993 | 31,558 | |
總權益 | ||||||
| 實收股本 | 216,007 | 0.00% | 216,000 | 216,000 | 216,000 | 162,000 |
| 儲備項目 | 1,222,024 | -0.53% | 1,228,507 | 1,046,141 | 925,984 | 663,929 |
| 股東權益 | 1,438,031 | -0.45% | 1,444,507 | 1,262,141 | 1,141,984 | 825,929 |
| 非控股權益 | 4,829 | 223.01% | 1,495 | 12,445 | 18,184 | 15,242 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/02/2025 10:02 |
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