春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
688133 泰坦科技
- 23.31
- -1.68-6.72%
已收盤 04/30 15:00 (北京)
38.33億總市值242.81市盈率TTM
24.80最高價23.18最低價7.88萬手成交量24.79今開24.99昨收1.87億成交額4.79%換手率298.85市盈率(靜)1.64億總股本28.7852周最高1.37市淨率38.33億流通值14.4752周最低29.99漲停價1.64億流通股170.63歷史最高19.99跌停價6.48%振幅14.47歷史最低0.07股息TTM23.79平均價4.45萬手內盤0.30%股息率TTM100股每手3.12萬手外盤
泰坦科技關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | -29.58%9.84億 | 165.52%10.9億 | 112.00%11.61億 | 105.65%13.9億 |
| 交易性金融資產 | 395.36%3,500萬 | --4,025.9萬 | 999.19%3,297.57萬 | --439.44萬 | -62.81%706.55萬 | ---- | -88.89%300萬 | ---- | --1,900萬 | ---- |
| 應收票據及應收賬款 | -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 | 11.94%9.06億 | 14.18%8.65億 | 30.65%8.11億 | 19.98%6.88億 |
| -應收票據 | -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 | 20.26%1.02億 | 24.56%9,397.72萬 | 16.45%7,442.57萬 | -7.01%7,840.45萬 |
| -應收賬款 | -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 | 10.97%8.04億 | 13.03%7.71億 | 32.29%7.36億 | 24.63%6.1億 |
| 其他應收款(含利息和股利) | -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 | -2.62%1,862.96萬 | -40.69%2,065.38萬 | -13.51%2,092.3萬 | -12.34%1,866.99萬 |
| -其他應收款 | ---- | -7.35%1,508.03萬 | ---- | -23.31%1,583.89萬 | ---- | -12.82%1,627.63萬 | ---- | -40.69%2,065.38萬 | ---- | -12.34%1,866.99萬 |
| 合同資產 | -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 | -6.93%535.23萬 | -25.18%475.58萬 | -21.29%476.26萬 | 24.64%764.53萬 |
| 預付款項 | -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 | -11.16%1.6億 | -43.74%1.26億 | -42.85%1.37億 | -11.33%1.63億 |
| 存貨 | 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 | 26.23%10.33億 | 25.85%9.83億 | 20.73%9.1億 | 43.99%8.5億 |
| 應收款項融資 | -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 | 57.45%3,027.07萬 | 57.83%2,085.35萬 | 123.21%4,162.43萬 | -31.08%971.5萬 |
| 其他流動資產 | 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 | 404.16%3,050.82萬 | 91.23%1,973.16萬 | -11.26%1,573.09萬 | -15.21%1,075.55萬 |
| 流動資產合計 | -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 | -3.40%31.72億 | 39.33%31.29億 | 40.03%31.21億 | 50.22%31.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 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 | 51.29%7,522.21萬 | 51.29%7,522.21萬 | 31.17%6,522.21萬 | 90.58%6,522.21萬 |
| 固定資產 | ---- | 11.40%4.17億 | ---- | 273.89%3.75億 | ---- | 307.59%3.74億 | ---- | 22.03%1億 | ---- | 9.79%9,185.03萬 |
| 在建工程 | ---- | 70.20%5.62億 | ---- | 73.75%5.4億 | ---- | 29.52%3.3億 | ---- | 113.55%3.11億 | ---- | 124.64%2.55億 |
| 無形資產 | 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 | 3.31%1.92億 | 129.55%1.88億 | 124.19%1.9億 | 121.26%1.93億 |
| 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 | -60.80%275.38萬 | -69.71%185.03萬 | -83.36%97.66萬 | ---- |
| 商譽 | 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 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 長期待攤費用 | 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 | 72.29%4,098.74萬 | 72.96%4,380.28萬 | -18.51%2,207.15萬 | -18.68%2,344.61萬 |
| 遞延所得稅資產 | 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 | -9.47%1,598.74萬 | 7.07%1,768.3萬 | 17.13%1,743.44萬 | 43.82%1,537.31萬 |
| 使用權資產 | -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 | 73.64%4,393.8萬 | 76.16%4,781.37萬 | 47.71%4,162.25萬 | 147.55%3,751.02萬 |
| 其他非流動資產 | 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 | 52.80%5,474.53萬 | -64.58%4,657.06萬 | 27.57%3,778.39萬 | 172.84%3,780.19萬 |
| 非流動資產調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 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 | 48.41%11.02億 | 39.09%9.46億 | 52.89%8.76億 | 65.26%8.33億 |
| 資產總計 | 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 | 6.16%42.74億 | 39.27%40.75億 | 42.66%39.97億 | 53.14%39.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | 11.01%6.43億 | 6.15%5.02億 | 10.66%4.85億 | 49.22%5.09億 |
| 應付票據及應付帳款 | -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 | 1.40%1.66億 | -2.60%1.73億 | 7.49%1.78億 | -1.29%1.54億 |
| -應付帳款 | -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 | 1.40%1.66億 | -2.60%1.73億 | 7.49%1.78億 | -1.29%1.54億 |
| 合同負債 | -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 | 0.93%8,640.83萬 | -49.02%6,377.81萬 | -44.05%6,286.34萬 | -3.95%7,350.01萬 |
| 預收款項 | --7,834 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 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 | 28.20%1,981.01萬 | 31.34%1,879.09萬 | 27.12%2,069.49萬 | 17.82%1,979.83萬 |
| 應交稅費 | 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 | 12.39%6,829.37萬 | 29.10%6,769.27萬 | 23.36%6,038.82萬 | 11.04%5,569.66萬 |
| 其他應付款(含利息和股利) | -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 | -66.07%479.44萬 | -79.27%317.66萬 | -57.14%344.39萬 | -97.80%373.11萬 |
| -其他應付款 | ---- | 63.93%637.83萬 | ---- | 131.59%735.67萬 | ---- | 4.28%389.08萬 | ---- | -79.27%317.66萬 | ---- | -97.80%373.11萬 |
| 一年內到期的非流動負債 | -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 | -22.80%3,670.93萬 | 84.24%4,858.07萬 | 720.60%5,664.5萬 | 462.59%4,066.4萬 |
| 其他流動負債 | 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 | -18.66%2,935.05萬 | -41.37%2,324.15萬 | 12.40%2,889.15萬 | 2.59%3,262.56萬 |
| 流動負債合計 | 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 | 5.17%10.54億 | -2.54%9.01億 | 8.98%8.95億 | 4.74%8.89億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -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 | 16.27%524.33萬 | 18.38%540.82萬 | 19.31%552.1萬 | 22.28%573.06萬 |
| 長期遞延收益 | 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 | 28.30%1,642.82萬 | 16.39%1,809.07萬 | -21.93%1,473.95萬 | 587.53%1,643.75萬 |
| 租賃負債 | -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 | 73.72%3,021.03萬 | 81.72%3,248.29萬 | 36.30%2,743.63萬 | 194.31%2,387.21萬 |
| 其他非流動負債 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 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 | 17.43%3.49億 | 6.55%3.36億 | -9.84%3.02億 | 145.46%3.16億 |
| 負債合計 | 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 | 7.97%14.03億 | -0.23%12.36億 | 3.53%11.98億 | 23.29%12.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 40.32%1.18億 | 10.23%8,426.39萬 | 10.26%8,407.17萬 | 10.26%8,407.17萬 |
| 資本公積 | -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 | 0.88%21.66億 | 87.76%21.81億 | 88.94%21.62億 | 89.69%21.55億 |
| 盈餘公積 | 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 | 0.00%4,253.05萬 | 0.00%4,253.05萬 | 0.00%4,253.05萬 | 0.00%4,253.05萬 |
| 未分配利潤 | 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 | 20.13%4.84億 | 32.59%4.8億 | 33.98%4.56億 | 34.27%4.31億 |
| 其他綜合收益 | 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 | 72.05%384.31萬 | 3,338.99%422.95萬 | 192.39%128.37萬 | 257.44%200.73萬 |
| 專項儲備 | 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 | 107.48%384.97萬 | 149.10%398.95萬 | 252.60%475.19萬 | 312.08%450.73萬 |
| 歸屬母公司所有者權益合計 | -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 | 5.13%28.19億 | 70.05%27.96億 | 71.54%27.51億 | 72.57%27.2億 |
| 少數股東權益 | 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 | 14.88%5,188.7萬 | 0.62%4,318.71萬 | 16.81%4,808.55萬 | 17.25%4,696.64萬 |
| 所有者權益（或股東權益）合計 | 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 | 5.29%28.71億 | 68.28%28.39億 | 70.17%27.99億 | 71.20%27.67億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 6.16%42.74億 | 39.27%40.75億 | 42.66%39.97億 | 53.14%39.72億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。