Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
泰坦股份 (003036)
- 33.59
- +3.05+9.99%
未開盤 04/24 15:00 (北京)
72.65億總市值148.63市盈率TTM
33.59最高價30.00最低價20.33萬手成交量30.46今開30.54昨收6.73億成交額9.40%換手率153.38市盈率(靜)2.16億總股本33.5952周最高5.12市淨率72.65億流通值11.5852周最低33.59漲停價2.16億流通股33.59歷史最高27.49跌停價11.76%振幅5.56歷史最低0.12股息TTM33.10平均價11.52萬手內盤0.37%股息率TTM100股每手7.54萬手外盤
泰坦股份 (003036) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 5.12%7.5億 | 5.85%9.02億 | -15.65%7.07億 | 24.41%9.98億 | -36.17%7.13億 | -25.19%8.52億 | -0.83%8.39億 | -25.52%8.02億 | 23.99%11.18億 | 31.46%11.39億 |
| 交易性金融資產 | -99.65%111.23萬 | -98.64%419.79萬 | -22.19%2.37億 | -96.62%1,095.68萬 | 538.31%3.21億 | 207.35%3.09億 | 68.45%3.05億 | 533.50%3.24億 | -50.23%5,036.17萬 | 98.97%1.01億 |
| 應收票據及應收賬款 | 25.23%11.22億 | 23.65%10.24億 | 8.78%8.96億 | 1.47%8.5億 | 24.79%8.96億 | 27.26%8.28億 | 3.05%8.24億 | 5.10%8.37億 | -9.46%7.18億 | -22.94%6.51億 |
| -應收票據 | 37.65%3.07億 | 25.16%2.79億 | -9.58%2.11億 | -28.48%1.99億 | -15.90%2.23億 | -3.33%2.23億 | -23.21%2.34億 | -14.12%2.78億 | -19.16%2.65億 | -31.18%2.3億 |
| -應收賬款 | 21.12%8.15億 | 23.10%7.45億 | 16.05%6.85億 | 16.32%6.51億 | 48.59%6.73億 | 44.04%6.05億 | 19.21%5.9億 | 18.22%5.6億 | -2.62%4.53億 | -17.52%4.2億 |
| 其他應收款(含利息和股利) | 0.70%2,838.64萬 | -18.48%2,063.71萬 | 20.01%3,223.54萬 | -16.98%2,650.72萬 | -42.45%2,818.87萬 | 4.24%2,531.55萬 | 170.29%2,685.98萬 | 609.27%3,193.01萬 | 578.99%4,898.17萬 | 293.97%2,428.48萬 |
| -其他應收款 | ---- | -18.48%2,063.71萬 | ---- | -16.98%2,650.72萬 | ---- | 4.24%2,531.55萬 | ---- | 609.27%3,193.01萬 | ---- | 293.97%2,428.48萬 |
| 合同資產 | -69.27%29.37萬 | -70.96%29.37萬 | -46.24%95.38萬 | -47.32%95.38萬 | -47.21%95.57萬 | -44.15%101.11萬 | -60.66%177.4萬 | -59.85%181.04萬 | -58.72%181.04萬 | -57.89%181.04萬 |
| 預付款項 | -24.24%1,641.68萬 | 35.28%2,324.15萬 | -59.75%1,440.3萬 | -12.61%2,476.13萬 | -27.65%2,166.84萬 | -49.52%1,718.03萬 | 2.48%3,578.43萬 | 30.14%2,833.3萬 | -1.48%2,994.9萬 | 193.11%3,403.28萬 |
| 存貨 | 43.69%4.62億 | 27.97%4.22億 | 17.10%4.47億 | -12.93%3.53億 | -15.88%3.22億 | 11.04%3.29億 | 30.29%3.82億 | 53.74%4.05億 | 48.17%3.82億 | 13.57%2.97億 |
| 其他流動資產 | 52.49%2,699.48萬 | 43.04%2,588.14萬 | 105.47%2,485.2萬 | 51.07%1,855.23萬 | 12.52%1,770.23萬 | 67.94%1,809.36萬 | -36.56%1,209.54萬 | 425.06%1,228.04萬 | 387.83%1,573.2萬 | 9,274.82%1,077.42萬 |
| 流動資產合計 | 3.72%24.07億 | 1.73%24.22億 | -2.70%23.6億 | -6.59%22.82億 | -1.85%23.21億 | 5.43%23.81億 | 10.89%24.26億 | 9.98%24.43億 | 12.67%23.65億 | 10.43%22.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.23%6,009.16萬 | 0.58%5,760.32萬 | 22.45%6,623.23萬 | 9.77%5,760.43萬 | 9.62%5,604.24萬 | 14.47%5,727.03萬 | 9.51%5,409.14萬 | 9.27%5,247.74萬 | 11.68%5,112.43萬 | 12.12%5,003.29萬 |
| 其他非流動金融資產 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.28%1,059.01萬 | -3.26%1,068萬 | -3.23%1,076.99萬 | -3.20%1,085.98萬 | -3.18%1,094.96萬 | -3.15%1,103.95萬 | -3.31%1,112.94萬 | -3.52%1,121.93萬 | -3.61%1,130.91萬 | -3.76%1,139.9萬 |
| 固定資產 | ---- | 27.61%5.56億 | ---- | -3.97%3.96億 | ---- | 3.32%4.36億 | ---- | 122.73%4.12億 | ---- | 167.38%4.22億 |
| 在建工程 | ---- | -28.22%7,183.75萬 | ---- | 14.36%1.35億 | ---- | -12.73%1億 | ---- | 163.09%1.18億 | ---- | 163.16%1.15億 |
| 無形資產 | -2.74%5,868.99萬 | -2.67%5,913.91萬 | -6.27%5,965.9萬 | -6.25%6,000.8萬 | -2.81%6,034.22萬 | -2.67%6,075.94萬 | 1.28%6,365.28萬 | 54.38%6,400.93萬 | 48.74%6,208.43萬 | 58.97%6,242.84萬 |
| 商譽 | 0.00%1,826.43萬 | 0.00%1,826.43萬 | 0.00%1,826.43萬 | 0.00%1,826.43萬 | 0.00%1,826.43萬 | 0.00%1,826.43萬 | 12.79%1,826.43萬 | --1,826.43萬 | --1,826.43萬 | --1,826.43萬 |
| 長期待攤費用 | 13.50%104.01萬 | 17.63%151.6萬 | -31.67%116.56萬 | -19.49%116.56萬 | -43.87%91.63萬 | -28.97%128.89萬 | -22.16%170.57萬 | -20.05%144.77萬 | -19.25%163.26萬 | -18.73%181.46萬 |
| 遞延所得稅資產 | 41.74%2,653.34萬 | 54.86%3,302.87萬 | 5.50%2,298.42萬 | 13.11%2,042.36萬 | 9.32%1,871.98萬 | 17.96%2,132.88萬 | -26.80%2,178.65萬 | -46.75%1,805.65萬 | -50.82%1,712.4萬 | -42.95%1,808.07萬 |
| 使用權資產 | 3,651.70%247.28萬 | 1,535.22%255.7萬 | ---- | ---- | -98.35%6.59萬 | -96.17%15.64萬 | -94.09%24.68萬 | -92.09%33.73萬 | -8.30%399.51萬 | -8.14%408.56萬 |
| 其他非流動資產 | 8.11%1,232.34萬 | 48.27%1,343.25萬 | 418.49%1,109.82萬 | 535.98%1,777.38萬 | 185.01%1,139.87萬 | -6.63%905.95萬 | -40.72%214.05萬 | -67.64%279.47萬 | -91.02%399.93萬 | -77.79%970.31萬 |
| 非流動資產合計 | 16.17%8.23億 | 16.66%8.34億 | 6.09%7.41億 | 2.58%7.17億 | -3.98%7.08億 | 0.39%7.15億 | 1.15%6.98億 | 82.76%6.99億 | 92.01%7.38億 | 86.72%7.12億 |
| 資產總計 | 6.63%32.3億 | 5.18%32.56億 | -0.73%31.01億 | -4.55%29.99億 | -2.36%30.29億 | 4.22%30.96億 | 8.55%31.24億 | 20.66%31.42億 | 24.95%31.03億 | 22.42%29.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.38%5,450萬 | -21.77%5,750萬 | -28.34%6,700萬 | -23.24%7,100萬 | -36.27%6,150萬 | 11.36%7,350萬 | 259.62%9,350萬 | 478.13%9,250萬 | 492.02%9,650萬 | 304.91%6,600萬 |
| 應付票據及應付帳款 | 19.75%11.21億 | 11.94%11.16億 | 2.51%10.03億 | -7.05%9.28億 | 2.08%9.36億 | 22.51%9.97億 | -6.01%9.79億 | -2.91%9.98億 | 4.81%9.17億 | -7.42%8.14億 |
| -應付票據 | -2.26%4.13億 | -13.53%3.86億 | -1.77%4.16億 | 3.05%4.21億 | 12.29%4.23億 | 26.00%4.47億 | -28.76%4.23億 | -30.70%4.08億 | -21.76%3.77億 | -33.85%3.55億 |
| -應付帳款 | 37.87%7.08億 | 32.63%7.29億 | 5.78%5.88億 | -14.04%5.07億 | -5.04%5.13億 | 19.81%5.5億 | 24.21%5.55億 | 34.38%5.9億 | 37.28%5.41億 | 33.90%4.59億 |
| 合同負債 | -6.04%8,956.12萬 | 20.80%1.05億 | -19.89%1.06億 | -39.27%8,622.84萬 | -29.52%9,531.87萬 | -24.61%8,665.34萬 | 23.31%1.32億 | 38.41%1.42億 | -14.91%1.35億 | -4.27%1.15億 |
| 應付職工薪酬 | 18.07%857.77萬 | -7.44%2,066.69萬 | -16.17%1,014.93萬 | -30.33%825.98萬 | -25.99%726.51萬 | 33.13%2,232.87萬 | -30.23%1,210.77萬 | -27.92%1,185.51萬 | -9.13%981.6萬 | 8.79%1,677.26萬 |
| 應交稅費 | -44.34%1,066.52萬 | 79.73%3,245.79萬 | -28.69%922.73萬 | -56.52%748.56萬 | 120.73%1,916.04萬 | -22.80%1,805.94萬 | -35.27%1,293.97萬 | 5.70%1,721.59萬 | -3.17%868.05萬 | 78.68%2,339.21萬 |
| 其他應付款(含利息和股利) | -14.01%3,270.24萬 | -23.29%3,425.51萬 | 7.26%3,492.5萬 | -4.59%3,642.09萬 | -12.35%3,803.02萬 | -33.47%4,465.81萬 | -55.40%3,256.25萬 | -31.55%3,817.14萬 | -22.55%4,338.77萬 | 23.70%6,712.27萬 |
| -其他應付款 | ---- | -23.29%3,425.51萬 | ---- | -4.59%3,642.09萬 | ---- | -33.47%4,465.81萬 | ---- | -31.55%3,817.14萬 | ---- | 23.70%6,712.27萬 |
| 一年內到期的非流動負債 | -76.08%327.96萬 | -77.99%401.2萬 | -78.19%509.84萬 | -62.46%924.59萬 | -42.37%1,370.87萬 | -23.37%1,822.85萬 | -5.22%2,337.82萬 | 5,902.57%2,462.82萬 | 5,697.74%2,378.78萬 | 5,697.74%2,378.78萬 |
| 其他流動負債 | 3.76%1,164.3萬 | 49.65%1,171.52萬 | -4.81%1,633.15萬 | -26.61%1,342.52萬 | -34.21%1,122.07萬 | -45.13%782.85萬 | 23.31%1,715.73萬 | 37.17%1,829.38萬 | -17.46%1,705.44萬 | -7.68%1,426.79萬 |
| 流動負債合計 | 12.65%13.32億 | 8.91%13.81億 | -3.88%12.52億 | -13.62%11.6億 | -5.53%11.83億 | 11.24%12.68億 | -1.58%13.02億 | 7.52%13.43億 | 9.11%12.52億 | 2.34%11.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | --122.6萬 | --247.6萬 |
| 應付債券 | 9.59%2.41億 | 9.78%2.35億 | 9.59%2.29億 | 10.05%2.25億 | 10.33%2.2億 | 10.47%2.14億 | --2.09億 | --2.05億 | --1.99億 | --1.94億 |
| 長期應付款 | ---- | -66.93%50萬 | ---- | ---- | ---- | -91.21%151.2萬 | ---- | --680.26萬 | ---- | --1,720.42萬 |
| 預計負債 | 230.43%617.01萬 | 252.17%624.96萬 | -40.72%136.08萬 | -36.48%133.09萬 | -31.74%186.73萬 | -37.63%177.46萬 | -9.92%229.54萬 | -25.34%209.53萬 | 52.45%273.58萬 | 40.52%284.53萬 |
| 遞延所得稅負債 | -14.85%341.89萬 | -10.65%345.68萬 | -17.10%379.3萬 | -21.94%379.3萬 | -29.60%401.51萬 | -30.63%386.88萬 | 88.94%457.55萬 | 106.65%485.9萬 | 146.71%570.31萬 | 181.98%557.73萬 |
| 長期遞延收益 | -6.45%1.38億 | -5.29%1.42億 | -11.33%1.41億 | -7.60%1.44億 | -6.04%1.47億 | -4.47%1.5億 | 2.60%1.59億 | 464.92%1.56億 | 447.03%1.57億 | 446.53%1.57億 |
| 租賃負債 | 62.38%361.37萬 | 73.49%375.12萬 | ---- | ---- | -60.13%222.55萬 | -60.82%216.22萬 | -62.27%205.94萬 | -63.00%199.6萬 | 4.71%558.19萬 | 4.76%551.85萬 |
| 非流動負債合計 | 6.85%4億 | 7.13%4億 | -0.94%3.75億 | -0.51%3.74億 | -2.17%3.75億 | -2.86%3.74億 | 99.51%3.79億 | 886.57%3.76億 | 906.60%3.83億 | 911.90%3.85億 |
| 負債合計 | 11.25%17.32億 | 8.51%17.81億 | -3.22%16.27億 | -10.75%15.34億 | -4.74%15.57億 | 7.68%16.42億 | 11.10%16.81億 | 33.57%17.19億 | 37.92%16.35億 | 32.36%15.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.11%2.16億 | 0.11%2.16億 | 0.12%2.16億 | 0.02%2.16億 | 0.02%2.16億 | 0.02%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 其他權益工具 | -1.09%8,283.29萬 | -1.04%8,288.23萬 | -1.17%8,289.68萬 | -0.17%8,374.57萬 | -0.19%8,374.94萬 | -0.18%8,375.06萬 | --8,387.92萬 | --8,388.52萬 | --8,390.49萬 | --8,390.49萬 |
| 資本公積 | 2.56%4.29億 | 2.52%4.28億 | 0.86%4.21億 | 0.15%4.18億 | 0.16%4.18億 | 0.16%4.18億 | -0.42%4.17億 | -0.43%4.17億 | -0.44%4.17億 | -0.44%4.17億 |
| 盈餘公積 | 0.11%1.08億 | 0.11%1.08億 | 0.02%1.08億 | 0.02%1.08億 | 0.02%1.08億 | 0.02%1.08億 | 7.37%1.08億 | 7.37%1.08億 | 7.37%1.08億 | 7.37%1.08億 |
| 未分配利潤 | 3.71%6.15億 | 3.56%5.94億 | 4.09%5.89億 | 6.50%5.83億 | -0.59%5.93億 | -0.34%5.74億 | -0.78%5.66億 | 4.37%5.48億 | 16.92%5.96億 | 17.51%5.76億 |
| 其他綜合收益 | 7.70%4,814.09萬 | 0.62%4,602.57萬 | 2.26%4,486.04萬 | 8.30%4,602.67萬 | 8.11%4,469.91萬 | 13.17%4,574.27萬 | 10.02%4,386.97萬 | 9.78%4,249.78萬 | 12.34%4,134.76萬 | 12.83%4,041.99萬 |
| 專項儲備 | 4.50%407.41萬 | 3.28%400.97萬 | 32.29%386.03萬 | 8.83%326.05萬 | 26.01%389.85萬 | 25.49%388.24萬 | 39.48%291.81萬 | 120.98%299.6萬 | 203.06%309.38萬 | 400.81%309.38萬 |
| 歸屬母公司所有者權益合計 | 2.44%15.03億 | 2.13%14.8億 | 1.95%14.66億 | 2.82%14.58億 | 0.08%14.67億 | 0.33%14.49億 | 6.67%14.38億 | 9.06%14.18億 | 14.21%14.66億 | 14.45%14.45億 |
| 少數股東權益 | -196.32%-492.55萬 | -203.74%-523.1萬 | 67.26%807.62萬 | 43.75%639.3萬 | 164.87%511.35萬 | 237.17%504.22萬 | -70.72%482.86萬 | -72.80%444.75萬 | -86.40%193.06萬 | -87.98%149.54萬 |
| 所有者權益（或股東權益）合計 | 1.75%14.98億 | 1.42%14.75億 | 2.16%14.74億 | 2.94%14.65億 | 0.30%14.72億 | 0.57%14.54億 | 5.73%14.43億 | 8.05%14.23億 | 13.11%14.68億 | 13.45%14.46億 |
| 負債和所有者權益(或股東權益)總計 | 6.63%32.3億 | 5.18%32.56億 | -0.73%31.01億 | -4.55%29.99億 | -2.36%30.29億 | 4.22%30.96億 | 8.55%31.24億 | 20.66%31.42億 | 24.95%31.03億 | 22.42%29.71億 |
| 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。
