滬深市場個股詳情
003036 泰坦股份
- 8.06
- -0.20-2.42%
未開盤 06/20 15:00 (北京)
17.41億總市值13.34市盈率TTM
8.33最高價8.03最低價1.02萬手成交量8.30今開8.26昨收827.54萬成交額0.50%換手率13.39市盈率(靜)2.16億總股本13.9852周最高1.35市淨率16.54億流通值5.6852周最低9.09漲停價2.05億流通股25.64歷史最高7.43跌停價3.63%振幅5.68歷史最低0.42股息TTM8.13平均價5487.00手內盤5.21%股息率TTM100股每手4407.00手外盤
泰坦股份關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 23.99%11.18億 | 31.46%11.39億 | 5.00%8.46億 | 70.35%10.77億 | 73.26%9.01億 | 84.67%8.67億 | 71.71%8.05億 | 5.00%6.32億 | -15.52%5.2億 | -9.40%4.69億 |
| 交易性金融資產 | -50.23%5,036.17萬 | 98.97%1.01億 | 259.30%1.81億 | -48.82%5,118.11萬 | 1.16%1.01億 | -66.74%5,059.28萬 | -66.39%5,041.93萬 | -34.97%1億 | -34.95%1億 | 11,690.64%1.52億 |
| 應收票據及應收賬款 | -9.46%7.18億 | -22.94%6.51億 | -12.84%7.99億 | -13.07%7.97億 | -11.81%7.93億 | -0.04%8.44億 | 21.82%9.17億 | 36.24%9.17億 | 45.42%8.99億 | 60.18%8.45億 |
| -應收票據 | -19.16%2.65億 | -31.18%2.3億 | -3.01%3.04億 | 4.44%3.23億 | 3.69%3.28億 | 3.84%3.35億 | 16.65%3.14億 | 34.06%3.09億 | 52.56%3.16億 | 78.57%3.22億 |
| -應收賬款 | -2.62%4.53億 | -17.52%4.2億 | -17.95%4.95億 | -22.00%4.74億 | -20.21%4.65億 | -2.44%5.09億 | 24.70%6.03億 | 37.38%6.07億 | 41.82%5.83億 | 50.60%5.22億 |
| 其他應收款(含利息和股利) | 578.99%4,898.17萬 | 293.97%2,428.48萬 | 42.17%993.74萬 | -34.92%450.18萬 | -13.83%721.39萬 | -10.24%616.42萬 | -7.46%698.98萬 | 12.45%691.75萬 | 70.02%837.21萬 | 71.62%686.77萬 |
| -其他應收款 | ---- | ---- | ---- | -34.92%450.18萬 | ---- | -10.24%616.42萬 | ---- | 39.79%691.75萬 | ---- | 71.62%686.77萬 |
| 合同資產 | -58.72%181.04萬 | -57.89%181.04萬 | -8.71%450.9萬 | -10.79%450.9萬 | -10.89%438.53萬 | -20.13%429.91萬 | --493.9萬 | --505.43萬 | 155.86%492.13萬 | 205.89%538.29萬 |
| 預付款項 | -1.48%2,994.9萬 | 193.11%3,403.28萬 | 14.12%3,491.7萬 | 1.42%2,177.1萬 | 18.12%3,039.98萬 | -41.44%1,161.08萬 | -34.59%3,059.62萬 | -60.84%2,146.67萬 | 15.74%2,573.63萬 | 55.47%1,982.88萬 |
| 存貨 | 48.17%3.82億 | 13.57%2.97億 | 11.69%2.93億 | -11.55%2.64億 | 8.45%2.58億 | -2.65%2.61億 | 0.08%2.62億 | 38.91%2.98億 | 60.57%2.38億 | 84.99%2.68億 |
| 其他流動資產 | 387.83%1,573.2萬 | 9,274.82%1,077.42萬 | 8.21%1,906.65萬 | -89.41%233.89萬 | -88.08%322.49萬 | -99.28%11.49萬 | 34.23%1,761.99萬 | 52.76%2,207.77萬 | 142.57%2,705.08萬 | 101.44%1,603.16萬 |
| 流動資產合計 | 12.67%23.65億 | 10.43%22.58億 | 4.40%21.87億 | 10.96%22.22億 | 15.10%20.99億 | 14.73%20.45億 | 23.15%20.95億 | 16.51%20.02億 | 15.67%18.23億 | 46.33%17.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.68%5,112.43萬 | 12.12%5,003.29萬 | 10.78%4,939.23萬 | 12.27%4,802.41萬 | 17.43%4,577.95萬 | 16.35%4,462.38萬 | 19.82%4,458.5萬 | 17.14%4,277.71萬 | 13.09%3,898.61萬 | 11.25%3,835.19萬 |
| 投資性房地產 | -3.61%1,130.91萬 | -3.76%1,139.9萬 | -3.73%1,151萬 | -3.64%1,162.88萬 | -3.67%1,173.32萬 | -3.63%1,184.48萬 | -3.60%1,195.65萬 | -3.57%1,206.81萬 | -3.54%1,217.97萬 | -3.51%1,229.13萬 |
| 長期股權投資 | ---- | ---- | -19.03%231.4萬 | 11.94%266.19萬 | -2.30%234.47萬 | -2.54%236.01萬 | 17.27%285.8萬 | -2.52%237.8萬 | -3.36%239.98萬 | -2.48%242.17萬 |
| 固定資產 | ---- | ---- | ---- | 46.56%1.85億 | ---- | 32.75%1.58億 | ---- | 9.29%1.26億 | ---- | 6.77%1.19億 |
| 在建工程 | ---- | ---- | ---- | 4.72%4,471.25萬 | ---- | 6.37%4,357.95萬 | ---- | 10.39%4,269.65萬 | ---- | 23.76%4,097.13萬 |
| 無形資產 | 48.74%6,208.43萬 | 58.97%6,242.84萬 | 58.96%6,284.57萬 | 4.18%4,146.26萬 | 4.18%4,174.12萬 | -2.63%3,927.08萬 | -2.62%3,953.57萬 | -2.62%3,980.06萬 | -2.61%4,006.55萬 | -2.61%4,033.03萬 |
| 商譽 | --1,826.43萬 | --1,826.43萬 | 1,439.14%1,619.33萬 | ---- | ---- | ---- | 0.00%105.21萬 | 0.00%105.21萬 | 0.00%105.21萬 | 0.00%105.21萬 |
| 長期待攤費用 | -19.25%163.26萬 | -18.73%181.46萬 | -10.05%219.14萬 | -28.20%181.08萬 | -25.84%202.19萬 | -16.62%223.3萬 | 23.07%243.62萬 | 19.04%252.19萬 | 50.28%272.65萬 | 98.05%267.81萬 |
| 遞延所得稅資產 | -50.82%1,712.4萬 | -42.95%1,808.07萬 | -29.49%2,976.48萬 | -7.43%3,390.97萬 | 10.06%3,482.08萬 | 4.00%3,169.28萬 | 62.99%4,221.59萬 | 58.96%3,663.15萬 | 50.16%3,163.77萬 | 43.40%3,047.32萬 |
| 使用權資產 | -8.30%399.51萬 | -8.14%408.56萬 | -7.97%417.61萬 | -7.82%426.65萬 | -7.67%435.7萬 | -7.52%444.74萬 | --453.79萬 | --462.84萬 | --471.88萬 | -7.00%480.93萬 |
| 其他非流動資產 | -91.02%399.93萬 | -77.79%970.31萬 | 122.47%361.08萬 | 2,292.71%863.51萬 | 16,180.74%4,452.32萬 | 3,852.51%4,368.2萬 | --162.31萬 | --36.09萬 | -81.79%27.35萬 | -85.65%110.52萬 |
| 非流動資產合計 | 92.01%7.38億 | 86.72%7.12億 | 114.25%6.9億 | 22.82%3.82億 | 25.20%3.84億 | 30.06%3.81億 | 17.33%3.22億 | 14.08%3.11億 | 15.29%3.07億 | 7.82%2.93億 |
| 資產總計 | 24.95%31.03億 | 22.42%29.71億 | 19.05%28.78億 | 12.55%26.04億 | 16.56%24.83億 | 16.89%24.26億 | 22.34%24.17億 | 16.17%23.14億 | 15.62%21.3億 | 39.30%20.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 492.02%9,650萬 | 304.91%6,600萬 | 59.51%2,600萬 | -1.84%1,600萬 | -2.98%1,630萬 | 66.33%1,630萬 | 108.97%1,630萬 | 47.93%1,630萬 | 130.19%1,680萬 | 34.28%980萬 |
| 應付票據及應付帳款 | 4.81%9.17億 | -7.42%8.14億 | 21.24%10.41億 | 24.85%10.28億 | 22.58%8.75億 | 32.98%8.79億 | 34.43%8.59億 | 16.28%8.24億 | 23.77%7.14億 | 26.81%6.61億 |
| -應付票據 | -21.76%3.77億 | -33.85%3.55億 | 51.04%5.94億 | 63.10%5.89億 | 31.48%4.81億 | 90.86%5.36億 | 10.49%3.93億 | -4.04%3.61億 | 19.87%3.66億 | 13.01%2.81億 |
| -應付帳款 | 37.28%5.41億 | 33.90%4.59億 | -3.94%4.47億 | -5.05%4.39億 | 13.21%3.94億 | -9.80%3.43億 | 64.57%4.66億 | 39.32%4.62億 | 28.16%3.48億 | 39.39%3.8億 |
| 合同負債 | -14.91%1.35億 | -4.27%1.15億 | -20.20%1.07億 | -23.49%1.03億 | 36.08%1.59億 | -8.29%1.2億 | 11.13%1.34億 | 43.84%1.34億 | 51.79%1.17億 | 179.31%1.31億 |
| 應付職工薪酬 | -9.13%981.6萬 | 8.79%1,677.26萬 | -1.99%1,735.34萬 | 16.12%1,644.65萬 | 96.82%1,080.24萬 | 5.91%1,541.71萬 | 208.60%1,770.54萬 | 186.72%1,416.32萬 | 30.20%548.85萬 | 43.22%1,455.64萬 |
| 應交稅費 | -3.17%868.05萬 | 78.68%2,339.21萬 | -3.96%1,999.07萬 | 6.62%1,628.72萬 | 9.65%896.51萬 | 2.57%1,309.18萬 | 196.33%2,081.48萬 | 192.70%1,527.64萬 | 32.74%817.6萬 | 71.98%1,276.38萬 |
| 其他應付款(含利息和股利) | -22.55%4,338.77萬 | 23.70%6,712.27萬 | 53.54%7,301.65萬 | 59.23%5,576.18萬 | 113.08%5,601.93萬 | 155.20%5,426.04萬 | 229.66%4,755.53萬 | 157.32%3,502.03萬 | 33.75%2,629.09萬 | 23.76%2,126.21萬 |
| -其他應付款 | ---- | ---- | ---- | 59.23%5,576.18萬 | ---- | 155.20%5,426.04萬 | ---- | 157.32%3,502.03萬 | ---- | 23.76%2,126.21萬 |
| 一年內到期的非流動負債 | 5,697.74%2,378.78萬 | 5,697.74%2,378.78萬 | --2,466.54萬 | --41.03萬 | --41.03萬 | --41.03萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -17.46%1,705.44萬 | -7.68%1,426.79萬 | -20.20%1,391.39萬 | -23.49%1,333.67萬 | 36.08%2,066.08萬 | -5.97%1,545.55萬 | 22.21%1,743.51萬 | 42.52%1,743.16萬 | 51.79%1,518.31萬 | 650.14%1,643.68萬 |
| 流動負債合計 | 9.11%12.52億 | 2.34%11.4億 | 18.91%13.23億 | 18.30%12.49億 | 27.09%11.47億 | 28.52%11.14億 | 37.58%11.13億 | 24.43%10.56億 | 28.75%9.03億 | 41.54%8.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | --122.6萬 | --247.6萬 | --372.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | --1.99億 | --1.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 52.45%273.58萬 | 40.52%284.53萬 | 30.94%254.81萬 | 66.71%280.67萬 | 8.56%179.45萬 | 11.46%202.49萬 | 198.74%194.6萬 | 100.56%168.35萬 | 30.86%165.29萬 | 43.83%181.67萬 |
| 遞延所得稅負債 | 146.71%570.31萬 | 181.98%557.73萬 | -80.21%242.17萬 | -80.55%235.13萬 | -78.96%231.16萬 | -81.95%197.79萬 | 39.75%1,223.81萬 | 51.87%1,209.22萬 | 59.54%1,098.66萬 | 59.14%1,095.91萬 |
| 長期遞延收益 | 447.03%1.57億 | 446.53%1.57億 | 420.99%1.55億 | -8.37%2,759.24萬 | -3.99%2,860.99萬 | -6.64%2,874.74萬 | 4.04%2,976.49萬 | 37.27%3,011.14萬 | 31.32%2,979.96萬 | 31.55%3,079.29萬 |
| 租賃負債 | 4.71%558.19萬 | 4.76%551.85萬 | -2.79%545.76萬 | -2.83%539.43萬 | -0.56%533.09萬 | -2.89%526.76萬 | --561.45萬 | --555.12萬 | --536.12萬 | 4.90%542.45萬 |
| 非流動負債合計 | 906.60%3.83億 | 911.90%3.85億 | 282.91%1.9億 | -22.84%3,814.47萬 | -20.40%3,804.7萬 | -22.40%3,801.78萬 | 30.37%4,956.36萬 | 60.84%4,943.83萬 | 54.99%4,780.02萬 | 33.39%4,899.32萬 |
| 負債合計 | 37.92%16.35億 | 32.36%15.25億 | 30.17%15.13億 | 16.46%12.87億 | 24.70%11.85億 | 25.80%11.52億 | 37.26%11.62億 | 25.71%11.05億 | 29.85%9.5億 | 41.08%9.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 33.33%2.16億 |
| 其他權益工具 | --8,390.49萬 | --8,390.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -0.44%4.17億 | -0.44%4.17億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | -0.37%4.19億 | 90.26%4.19億 |
| 盈餘公積 | 7.37%1.08億 | 7.37%1.08億 | 15.18%1.01億 | 15.18%1.01億 | 15.18%1.01億 | 15.18%1.01億 | 7.82%8,733.06萬 | 7.82%8,733.06萬 | 7.82%8,733.06萬 | 7.82%8,733.06萬 |
| 未分配利潤 | 16.92%5.96億 | 17.51%5.76億 | 18.71%5.71億 | 20.91%5.25億 | 24.69%5.1億 | 26.07%4.9億 | 30.92%4.81億 | 23.72%4.34億 | 17.04%4.09億 | 16.01%3.89億 |
| 其他綜合收益 | 12.34%4,134.76萬 | 12.83%4,041.99萬 | 10.16%3,987.54萬 | 11.69%3,871.25萬 | 17.07%3,680.45萬 | 15.93%3,582.23萬 | 20.95%3,619.73萬 | 18.14%3,466.06萬 | 13.90%3,143.82萬 | 11.95%3,089.91萬 |
| 專項儲備 | 203.06%309.38萬 | 400.81%309.38萬 | --209.21萬 | --135.58萬 | --102.09萬 | --61.78萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 14.21%14.66億 | 14.45%14.45億 | 8.79%13.48億 | 9.19%13.01億 | 10.38%12.84億 | 10.52%12.62億 | 11.33%12.39億 | 8.66%11.91億 | 6.23%11.63億 | 38.27%11.42億 |
| 少數股東權益 | -86.40%193.06萬 | -87.98%149.54萬 | 4.95%1,648.94萬 | -5.15%1,635.29萬 | -16.25%1,419.66萬 | -31.56%1,244.49萬 | -1.13%1,571.13萬 | 7.46%1,724.09萬 | 6.73%1,695.16萬 | 19.30%1,818.43萬 |
| 所有者權益（或股東權益）合計 | 13.11%14.68億 | 13.45%14.46億 | 8.75%13.65億 | 8.98%13.17億 | 9.99%12.98億 | 9.86%12.75億 | 11.15%12.55億 | 8.64%12.08億 | 6.24%11.8億 | 37.92%11.6億 |
| 負債和所有者權益(或股東權益)總計 | 24.95%31.03億 | 22.42%29.71億 | 19.05%28.78億 | 12.55%26.04億 | 16.56%24.83億 | 16.89%24.26億 | 22.34%24.17億 | 16.17%23.14億 | 15.62%21.3億 | 39.30%20.76億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅