003036 泰坦股份
按盤價 
7.600 -0.400 (-5.000%)
7.600 -0.400 (-5.000%) | 2024/03 - 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 | 11,309 | -0.79% | 11,399 | 11,845 | 12,291 | 12,738 |
| 固定資產 | 427,927 | 1.44% | 421,836 | 157,764 | 118,843 | 111,309 |
| 在建工程 | 140,375 | 22.40% | 114,686 | 43,580 | 40,971 | 33,104 |
| 無形資產 | 62,084 | -0.55% | 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 | 77,875 | -6.98% | 83,717 | 126,679 | 77,418 | 64,779 |
| 737,835 | 3.58% | 712,330 | 381,499 | 293,327 | 266,874 | |
流動資產 | ||||||
| 貨幣資金 | 1,117,601 | -1.91% | 1,139,377 | 866,687 | 469,309 | 518,027 |
| 應收賬款 | 453,040 | 7.82% | 420,185 | 509,436 | 522,169 | 346,724 |
| 存貨 | 382,392 | 28.87% | 296,729 | 261,279 | 268,394 | 145,088 |
| 其他流動資產 | 411,735 | 2.43% | 401,969 | 407,557 | 522,616 | 208,316 |
| 2,364,769 | 4.72% | 2,258,260 | 2,044,959 | 1,782,487 | 1,218,155 | |
流動負債 | ||||||
| 短期借款 | 96,500 | 46.21% | 66,000 | 16,300 | 9,800 | 7,298 |
| 應付票據 | 376,588 | 6.20% | 354,604 | 536,065 | 280,867 | 248,532 |
| 應付帳款 | 540,677 | 17.79% | 459,005 | 342,789 | 380,043 | 272,639 |
| 其他流動負債 | 237,966 | -8.57% | 260,278 | 218,700 | 195,943 | 83,831 |
| 1,251,732 | 9.81% | 1,139,886 | 1,113,854 | 866,653 | 612,301 | |
| 流動資產淨值 | 1,113,037 | -0.48% | 1,118,374 | 931,105 | 915,835 | 605,854 |
| 資產總額減流動負債 | 1,850,872 | 1.10% | 1,830,705 | 1,312,604 | 1,209,162 | 872,729 |
非流動負債 | ||||||
| 長期借款 | 1,226 | -50.48% | 2,476 | 0 | 0 | 0 |
| 應付債券 | 198,963 | 2.58% | 193,968 | 0 | 0 | 0 |
| 其他非流動負債 | 182,791 | -2.90% | 188,258 | 38,018 | 48,993 | 31,558 |
| 382,980 | -0.45% | 384,702 | 38,018 | 48,993 | 31,558 | |
總權益 | ||||||
| 實收股本 | 216,000 | 0.00% | 216,000 | 216,000 | 216,000 | 162,000 |
| 儲備項目 | 1,249,961 | 1.75% | 1,228,507 | 1,046,141 | 925,984 | 663,929 |
| 股東權益 | 1,465,961 | 1.49% | 1,444,507 | 1,262,141 | 1,141,984 | 825,929 |
| 非控股權益 | 1,931 | 29.16% | 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 04/07/2024 16:30 |
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