Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
泰坦科技 (688133)
- 27.99
- +3.43+13.97%
已收盤 05/22 15:00 (北京)
46.03億總市值-67.28市盈率TTM
29.15最高價24.34最低價2123.69萬手成交量24.80今開24.56昨收5.76億成交額12.92%換手率虧損市盈率(靜)1.64億總股本30.8052周最高1.69市淨率46.03億流通值18.8852周最低29.47漲停價1.64億流通股170.56歷史最高19.65跌停價19.59%振幅14.40歷史最低0.07股息TTM27.13平均價846.25萬手內盤0.25%股息率TTM1股每手1134.72萬手外盤
泰坦科技 (688133) 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 | -11.71%7.3億 | -10.60%8.81億 | -14.88%8.05億 | -8.93%8.67億 | -12.45%8.27億 | -6.15%9.86億 | -3.96%9.45億 | -12.69%9.52億 | -18.64%9.45億 | -24.43%10.51億 |
| 交易性金融資產 | 25.58%4,395.44萬 | -15.12%3,417.32萬 | 29.07%4,256.19萬 | 594.55%3,052.12萬 | 395.36%3,500萬 | --4,025.9萬 | 999.19%3,297.57萬 | --439.44萬 | -62.81%706.55萬 | ---- |
| 應收票據及應收賬款 | -3.37%8.01億 | -4.45%7.6億 | -5.50%8.25億 | -11.57%7.99億 | -9.48%8.29億 | -3.40%7.95億 | -3.57%8.74億 | 4.53%9.04億 | 13.00%9.16億 | 19.61%8.23億 |
| -應收票據 | -22.71%6,646.24萬 | -16.33%9,252.03萬 | -25.16%9,625.05萬 | -49.91%6,984.62萬 | -22.90%8,598.59萬 | 17.22%1.11億 | 26.62%1.29億 | 48.38%1.39億 | 49.85%1.12億 | 20.32%9,433.79萬 |
| -應收賬款 | -1.13%7.35億 | -2.54%6.67億 | -2.11%7.29億 | -4.57%7.3億 | -7.62%7.43億 | -6.07%6.85億 | -7.38%7.45億 | -0.82%7.65億 | 9.27%8.05億 | 19.52%7.29億 |
| 其他應收款(含利息和股利) | -7.77%1,313.46萬 | -6.64%1,407.94萬 | -19.39%1,335.14萬 | -13.18%1,375.07萬 | -19.02%1,424.13萬 | -7.35%1,508.03萬 | -11.09%1,656.35萬 | -23.31%1,583.89萬 | -15.95%1,758.67萬 | -12.82%1,627.63萬 |
| -其他應收款 | ---- | -6.64%1,407.94萬 | ---- | -13.18%1,375.07萬 | ---- | -7.35%1,508.03萬 | ---- | -23.31%1,583.89萬 | ---- | -12.82%1,627.63萬 |
| 合同資產 | -8.20%92.17萬 | -28.31%87.35萬 | -90.79%21.72萬 | -80.87%42.12萬 | -10.72%100.4萬 | -8.39%121.84萬 | -55.92%235.92萬 | -53.72%220.11萬 | -76.39%112.45萬 | -82.60%132.99萬 |
| 預付款項 | 32.86%1.59億 | 4.47%1.13億 | -9.11%1.3億 | -17.72%1.11億 | -20.53%1.2億 | -20.13%1.08億 | -10.33%1.43億 | 7.30%1.35億 | 9.41%1.5億 | -17.08%1.35億 |
| 存貨 | -3.85%10.58億 | -0.80%10.56億 | -1.58%10.82億 | 0.06%10.8億 | 4.11%11.01億 | 7.50%10.64億 | 6.39%10.99億 | 9.88%10.8億 | 16.23%10.57億 | 16.39%9.9億 |
| 應收款項融資 | 23.26%4,167.15萬 | 28.36%4,825.87萬 | -26.11%3,369.63萬 | 96.52%4,427.34萬 | -36.09%3,380.66萬 | -18.77%3,759.63萬 | 50.64%4,560.07萬 | 8.03%2,252.88萬 | 27.08%5,289.67萬 | 376.44%4,628.59萬 |
| 其他流動資產 | -39.23%7,512.92萬 | -26.02%6,753.73萬 | -10.12%6,783.78萬 | 63.70%1.13億 | 117.73%1.24億 | 120.18%9,129.57萬 | 147.38%7,547.26萬 | 250.76%6,921.1萬 | 260.96%5,678.22萬 | 285.52%4,146.5萬 |
| 流動資產合計 | -5.21%29.24億 | -5.23%29.75億 | -7.45%30億 | -3.92%30.6億 | -3.73%30.84億 | 1.11%31.39億 | 2.22%32.42億 | 1.77%31.85億 | 2.66%32.04億 | -1.10%31.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.58%9,690.73萬 | 8.58%9,690.73萬 | 10.78%9,690.73萬 | 10.78%9,690.73萬 | 2.02%8,924.78萬 | 2.02%8,924.78萬 | 16.29%8,747.74萬 | 16.29%8,747.74萬 | 34.12%8,747.74萬 | 34.12%8,747.74萬 |
| 固定資產 | ---- | 193.43%12.24億 | ---- | 7.18%4.02億 | ---- | 11.40%4.17億 | ---- | 273.89%3.75億 | ---- | 307.59%3.74億 |
| 在建工程 | ---- | -99.98%11.71萬 | ---- | 25.93%6.8億 | ---- | 70.20%5.62億 | ---- | 73.75%5.4億 | ---- | 29.52%3.3億 |
| 無形資產 | -7.61%1.93億 | -5.43%1.99億 | 4.34%1.98億 | 9.63%2.03億 | 10.45%2.09億 | 9.58%2.1億 | -1.16%1.9億 | -1.38%1.85億 | -0.19%1.89億 | -0.48%1.92億 |
| 開發支出 | ---- | ---- | ---- | ---- | -82.64%79.86萬 | ---- | 122.25%612.03萬 | 190.87%538.18萬 | 371.00%459.96萬 | --362.15萬 |
| 商譽 | -19.36%1.23億 | -19.36%1.23億 | -3.66%1.53億 | 51.50%1.53億 | 51.50%1.53億 | 51.50%1.53億 | 57.25%1.58億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 長期待攤費用 | -12.16%9,793.1萬 | -9.03%1.03億 | 157.02%1.02億 | 146.93%1.06億 | 138.18%1.11億 | 123.75%1.13億 | -3.41%3,958.88萬 | -1.61%4,309.69萬 | 112.08%4,680.98萬 | 115.93%5,062.68萬 |
| 遞延所得稅資產 | 44.43%3,877.81萬 | 45.95%3,968.61萬 | 17.34%2,822.83萬 | 13.90%2,793.38萬 | 8.44%2,684.86萬 | 7.83%2,719.14萬 | 50.48%2,405.77萬 | 38.69%2,452.49萬 | 42.01%2,475.82萬 | 64.03%2,521.6萬 |
| 使用權資產 | 48.17%4,824.56萬 | 49.71%5,433.11萬 | -26.98%2,585.93萬 | -28.70%2,949.33萬 | -28.20%3,256.02萬 | -26.32%3,629.01萬 | -19.40%3,541.35萬 | -13.49%4,136.27萬 | 8.95%4,534.64萬 | 31.30%4,925.26萬 |
| 其他非流動資產 | 6.75%7,190.25萬 | -59.29%3,461.9萬 | 14.54%7,228.59萬 | -41.35%6,359.15萬 | 37.85%6,735.72萬 | 54.09%8,503.63萬 | 15.27%6,310.75萬 | 132.83%1.08億 | 29.32%4,886.36萬 | 45.99%5,518.68萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.31%19.31億 | 10.67%18.92億 | 16.73%18.71億 | 16.49%17.8億 | 27.75%17.67億 | 33.16%17.1億 | 45.47%16.03億 | 61.53%15.28億 | 57.93%13.83億 | 54.18%12.84億 |
| 資產總計 | 0.08%48.55億 | 0.38%48.67億 | 0.55%48.72億 | 2.70%48.39億 | 5.76%48.51億 | 10.49%48.49億 | 13.37%48.45億 | 15.64%47.12億 | 14.77%45.87億 | 10.49%43.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.91%9.24億 | -5.04%9.2億 | -4.79%9.25億 | -0.51%9.51億 | 15.53%9.62億 | 37.35%9.69億 | 51.23%9.72億 | 90.32%9.56億 | 71.66%8.32億 | 38.55%7.05億 |
| 交易性金融負債 | ---- | --17.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 4.70%1.66億 | -15.30%1.68億 | 16.99%1.93億 | -15.63%1.48億 | -6.22%1.59億 | 20.15%1.98億 | -0.93%1.65億 | 1.43%1.76億 | -4.55%1.7億 | 7.51%1.65億 |
| -應付帳款 | 4.70%1.66億 | -15.30%1.68億 | 16.99%1.93億 | -15.63%1.48億 | -6.22%1.59億 | 20.15%1.98億 | -0.93%1.65億 | 1.43%1.76億 | -4.55%1.7億 | 7.51%1.65億 |
| 合同負債 | -12.13%5,446.54萬 | -18.05%4,559.74萬 | -19.19%6,020.09萬 | -25.32%5,151.62萬 | -26.11%6,198.25萬 | -23.41%5,563.93萬 | -13.78%7,449.95萬 | 8.16%6,898.45萬 | 33.43%8,388.12萬 | -1.16%7,264.9萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --7,834 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -4.97%2,534.23萬 | 1.14%3,078.89萬 | -3.73%2,201.99萬 | 7.75%2,331.13萬 | 9.20%2,666.7萬 | 20.63%3,044.2萬 | 15.47%2,287.42萬 | 15.14%2,163.52萬 | 18.00%2,441.93萬 | 27.47%2,523.61萬 |
| 應交稅費 | -23.83%5,665.52萬 | 14.32%5,712.95萬 | 4.39%5,004.75萬 | 33.04%6,202萬 | 47.23%7,437.84萬 | 0.09%4,997.12萬 | -29.80%4,794.33萬 | -31.13%4,661.88萬 | -16.34%5,051.85萬 | -10.36%4,992.76萬 |
| 其他應付款(含利息和股利) | 182.53%1,722.27萬 | 162.10%1,671.74萬 | -92.83%288.75萬 | -69.19%226.63萬 | -49.02%609.58萬 | 63.93%637.83萬 | 739.54%4,025.04萬 | 131.59%735.67萬 | 247.18%1,195.65萬 | 4.28%389.08萬 |
| -其他應付款 | ---- | 162.10%1,671.74萬 | ---- | -69.19%226.63萬 | ---- | 63.93%637.83萬 | ---- | 131.59%735.67萬 | ---- | 4.28%389.08萬 |
| 一年內到期的非流動負債 | 199.50%1.92億 | 64.01%1.59億 | 28.49%1.34億 | -4.95%1.01億 | -34.56%6,410.39萬 | 37.46%9,714.2萬 | 183.43%1.04億 | 118.99%1.06億 | 72.94%9,796.43萬 | 73.79%7,066.92萬 |
| 其他流動負債 | 130.58%1.74億 | 165.28%1.32億 | 27.30%1.25億 | 13.83%8,502.71萬 | 46.87%7,526.65萬 | -3.07%4,961.57萬 | 235.54%9,848.42萬 | 221.40%7,469.91萬 | 77.38%5,124.78萬 | 56.89%5,118.75萬 |
| 流動負債合計 | 12.64%16.1億 | 5.01%15.29億 | -0.82%15.12億 | -2.25%14.24億 | 8.11%14.29億 | 27.30%14.56億 | 44.63%15.24億 | 61.80%14.57億 | 47.62%13.22億 | 28.73%11.44億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 41.89%1,940.64萬 | 41.06%2,044.52萬 | 5.54%1,329.05萬 | 2.08%1,402.95萬 | -5.71%1,367.68萬 | -4.95%1,449.36萬 | 140.17%1,259.28萬 | 154.14%1,374.41萬 | 162.72%1,450.45萬 | 166.08%1,524.8萬 |
| 長期遞延收益 | -16.93%1,789.59萬 | 20.74%2,081.59萬 | -19.88%1,854.68萬 | -8.02%1,808.58萬 | 3.39%2,154.2萬 | -21.66%1,723.99萬 | 40.91%2,314.92萬 | 8.69%1,966.36萬 | 41.36%2,083.5萬 | 33.88%2,200.65萬 |
| 租賃負債 | 86.34%3,967.08萬 | 80.65%4,610.87萬 | -27.79%1,854.38萬 | -23.20%2,064.29萬 | -58.70%2,128.97萬 | -26.04%2,552.32萬 | -15.00%2,567.94萬 | -17.25%2,688.01萬 | 87.88%5,154.75萬 | 44.55%3,450.82萬 |
| 其他非流動負債 | -73.33%800萬 | -73.33%800萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -16.77%4.56億 | -1.89%5.12億 | 6.92%4.92億 | 29.80%5.48億 | 33.45%5.48億 | 32.35%5.22億 | 32.01%4.6億 | 25.84%4.22億 | 35.90%4.11億 | 24.62%3.94億 |
| 負債合計 | 4.49%20.66億 | 3.19%20.41億 | 0.98%20.04億 | 4.95%19.72億 | 14.12%19.77億 | 28.60%19.78億 | 41.49%19.85億 | 52.04%18.79億 | 44.67%17.33億 | 27.65%15.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 0.00%1.64億 | 39.39%1.64億 | 39.39%1.64億 | 39.39%1.64億 | 95.15%1.64億 | 40.32%1.18億 | 40.32%1.18億 |
| 資本公積 | 0.39%20.93億 | 0.39%20.91億 | 0.34%20.88億 | 0.34%20.87億 | -2.54%20.85億 | -2.51%20.83億 | -3.93%20.81億 | -4.66%20.8億 | -1.05%21.39億 | -0.87%21.37億 |
| 盈餘公積 | 21.46%6,666.74萬 | 21.46%6,666.74萬 | 10.37%6,058.29萬 | 10.37%6,058.29萬 | 0.00%5,488.95萬 | 0.00%5,488.95萬 | 29.06%5,488.95萬 | 29.06%5,488.95萬 | 29.06%5,488.95萬 | 29.06%5,488.95萬 |
| 未分配利潤 | -19.18%3.87億 | -11.46%4.19億 | -0.61%4.67億 | 0.08%4.66億 | 0.84%4.78億 | 0.24%4.73億 | -2.92%4.7億 | -2.96%4.65億 | 3.94%4.74億 | 9.46%4.72億 |
| 其他綜合收益 | -134.61%-130.91萬 | -36.51%245.73萬 | 35.71%313.43萬 | 8.10%360.61萬 | 23.48%378.21萬 | 30.83%387.04萬 | -39.91%230.95萬 | -21.13%333.58萬 | 138.59%306.29萬 | 47.39%295.84萬 |
| 專項儲備 | 59.45%1,133.9萬 | 46.06%975.12萬 | 13.40%798.64萬 | 9.88%742.29萬 | 23.91%711.15萬 | 8.64%667.64萬 | 82.95%704.28萬 | 69.33%675.55萬 | 20.78%573.91萬 | 36.35%614.57萬 |
| 歸屬母公司所有者權益合計 | -2.60%27.21億 | -1.17%27.53億 | 0.42%27.92億 | 0.51%27.88億 | -0.07%27.93億 | -0.16%27.86億 | -1.38%27.8億 | -0.76%27.74億 | 1.61%27.95億 | 2.61%27.91億 |
| 少數股東權益 | -15.09%6,845.47萬 | -14.25%7,251.43萬 | -5.51%7,579.18萬 | 34.32%7,858.39萬 | 36.30%8,062.42萬 | 41.96%8,456.87萬 | 54.60%8,021.53萬 | 35.47%5,850.51萬 | 23.01%5,915.15萬 | 26.84%5,957.24萬 |
| 所有者權益（或股東權益）合計 | -2.95%27.89億 | -1.56%28.26億 | 0.25%28.67億 | 1.20%28.67億 | 0.69%28.74億 | 0.72%28.71億 | -0.37%28.6億 | -0.21%28.33億 | 1.98%28.54億 | 3.02%28.5億 |
| 負債和所有者權益(或股東權益)總計 | 0.08%48.55億 | 0.38%48.67億 | 0.55%48.72億 | 2.70%48.39億 | 5.76%48.51億 | 10.49%48.49億 | 13.37%48.45億 | 15.64%47.12億 | 14.77%45.87億 | 10.49%43.88億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大信會計師事務所(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。
