688133 泰坦科技
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资17,0127.89%15,76813,44313,3630
投资性房地产0--0000
固定资产385,0332.85%374,37391,85083,65753,240
在建工程597,40280.96%330,124254,886113,46637,668
无形资产189,526-1.07%191,569192,50387,00335,257
商誉158,41157.25%100,737100,737100,7370
其他非流动资产255,765-5.75%271,381179,353105,69037,133
1,603,15024.86%1,283,952832,772503,915163,299

流动资产
货币资金945,461-10.00%1,050,5521,390,118675,955874,023
应收账款744,9502.18%729,061610,001489,469378,924
存货1,099,44311.07%989,881850,497590,652261,749
其他流动资产452,06034.99%334,878288,216333,377172,446
3,241,9154.43%3,104,3733,138,8322,089,4531,687,142

流动负债
短期借款971,79437.77%705,376509,109341,176169,132
应付票据0--0000
应付帐款164,561-0.30%165,053153,523155,527106,475
其他流动负债388,09641.87%273,560226,016351,746100,935
1,524,45233.26%1,143,989888,648848,450376,542
流动资产净值1,717,463-12.39%1,960,3832,250,1851,241,0031,310,600
资产总额减流动负债3,320,6122.35%3,244,3363,082,9571,744,9171,473,898

非流动负债
长期借款398,98623.76%322,383270,245108,27817,015
应付债券0--0000
其他非流动负债61,421-14.41%71,76346,04020,5742,553
460,40716.81%394,145316,285128,85219,568

总权益
    实收股本164,43739.39%117,96984,07276,24976,249
    储备项目2,615,553-2.14%2,672,6482,635,6341,499,7601,361,775
股东权益2,779,990-0.38%2,790,6182,719,7061,576,0091,438,024
非控股权益80,21534.65%59,57246,96640,05616,306