003036 泰坦股份
按盤價 
54.190 -5.420 (-9.092%)
54.190 -5.420 (-9.092%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 2,360 |
| 投資性房地產 | 10,500 | -1.69% | 10,680 | 11,040 | 11,399 | 11,845 |
| 固定資產 | 579,050 | 4.11% | 556,211 | 435,854 | 421,836 | 157,764 |
| 在建工程 | 2,723 | -96.21% | 71,838 | 100,081 | 114,686 | 43,580 |
| 無形資產 | 58,776 | -0.61% | 59,139 | 60,759 | 62,428 | 39,271 |
| 商譽 | 18,264 | 0.00% | 18,264 | 18,264 | 18,264 | 0 |
| 其他非流動資產 | 119,976 | 1.56% | 118,137 | 89,104 | 83,717 | 126,679 |
| 789,290 | -5.39% | 834,269 | 715,102 | 712,330 | 381,499 | |
流動資產 | ||||||
| 貨幣資金 | 386,438 | -57.17% | 902,231 | 852,382 | 1,139,377 | 866,687 |
| 應收賬款 | 864,320 | 16.01% | 745,038 | 605,225 | 420,185 | 509,436 |
| 存貨 | 435,654 | 3.32% | 421,637 | 329,482 | 296,729 | 261,279 |
| 其他流動資產 | 783,157 | 121.84% | 353,025 | 593,739 | 401,969 | 407,557 |
| 2,469,570 | 1.97% | 2,421,931 | 2,380,828 | 2,258,260 | 2,044,959 | |
流動負債 | ||||||
| 短期借款 | 55,500 | -3.48% | 57,500 | 73,500 | 66,000 | 16,300 |
| 應付票據 | 496,235 | 28.44% | 386,359 | 446,810 | 354,604 | 536,065 |
| 應付帳款 | 643,353 | -11.79% | 729,375 | 549,926 | 459,005 | 342,789 |
| 其他流動負債 | 164,071 | -21.04% | 207,781 | 197,756 | 260,278 | 218,700 |
| 1,359,160 | -1.58% | 1,381,015 | 1,267,993 | 1,139,886 | 1,113,854 | |
| 流動資產淨值 | 1,110,410 | 6.68% | 1,040,915 | 1,112,836 | 1,118,374 | 931,105 |
| 資產總額減流動負債 | 1,899,700 | 1.31% | 1,875,184 | 1,827,938 | 1,830,705 | 1,312,604 |
非流動負債 | ||||||
| 長期借款 | 9,000 | 0.00% | 9,000 | 0 | 2,476 | 0 |
| 應付債券 | 243,198 | 3.39% | 235,225 | 214,275 | 193,968 | 0 |
| 其他非流動負債 | 149,179 | -4.44% | 156,111 | 159,411 | 188,258 | 38,018 |
| 401,377 | 0.26% | 400,336 | 373,686 | 384,702 | 38,018 | |
總權益 | ||||||
| 實收股本 | 216,606 | 0.15% | 216,271 | 216,041 | 216,000 | 216,000 |
| 儲備項目 | 1,286,373 | 1.79% | 1,263,809 | 1,233,169 | 1,228,507 | 1,046,141 |
| 股東權益 | 1,502,980 | 1.55% | 1,480,080 | 1,449,209 | 1,444,507 | 1,262,141 |
| 非控股權益 | (4,657) | -10.97% | (5,231) | 5,042 | 1,495 | 12,445 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2026 11:16 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
