泰坦科技 (688133.SH)

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资产负债表(泰坦科技)

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完整财报对比
2020年三季报2020年中报2019年年报2019年中报
上市前/上市后 上市前上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 59,483,769.19111,118,008.27307,946,190.92112,462,497.93
 应收票据及应收账款(元) 385,492,515.48328,339,707.22287,571,869.50276,640,879.66
  其中:应收票据(元) ---11,580,907.93
  其中:应收账款(元) 385,492,515.48328,339,707.22287,571,869.50265,059,971.73
 预付款项(元) 88,012,123.2367,519,048.5633,717,494.5536,987,592.80
 应收股利(元) ----263,596.82
 其他应收款(元) 12,510,471.2114,025,146.3712,183,385.416,749,774.75
 存货(元) 258,742,110.02229,823,784.76167,189,069.47140,249,867.95
 其他流动资产(元) 2,222,913.053,368,228.316,583,301.292,976,948.45
 流动资产合计(元) 843,360,800.71786,640,363.77843,794,002.54575,803,964.72
非流动资产:
 固定资产(元) 51,763,998.8153,194,148.3850,487,825.6144,937,679.51
 在建工程(元) 582,342.084,856,827.484,856,827.4810,920,548.46
 无形资产(元) 29,720,934.923,679,273.824,326,668.934,407,423.01
 长期待摊费用(元) 22,433,821.5118,880,970.6421,307,905.019,296,986.82
 递延所得税资产(元) 5,176,953.763,642,909.673,118,147.393,009,097.68
 其他非流动资产(元) 11,041,395.7137,056,120.943,317,806.78-
 非流动资产合计(元) 120,719,446.79121,310,250.9387,415,181.2072,571,735.48
资产总计(元) 964,080,247.50907,950,614.70931,209,183.74648,375,700.20
流动负债:
 短期借款(元) 162,873,421.00166,648,163.96172,844,132.66125,800,000.00
 应付票据及应付账款(元) 79,855,680.1977,563,352.56117,576,078.9881,916,118.84
  其中:应付账款(元) 79,855,680.1977,563,352.56117,576,078.9881,916,118.84
 预收款项(元) 29,106,306.67-21,968,022.909,018,345.28
 合同负债(元) -20,795,295.79--
 应付职工薪酬(元) 5,879,980.195,118,737.548,747,587.994,469,873.74
 应交税费(元) 27,301,179.2514,993,131.1335,057,889.5522,810,308.41
 应付利息(元) 207,289.57-381,885.20277,729.76
 其他应付款(元) 1,526,090.251,668,521.331,531,831.90964,131.51
 一年内到期的非流动负债(元) -2,000,000.00--
 其他流动负债(元) 13,078,039.838,092,503.048,338,255.73-
 流动负债合计(元) 319,827,986.95296,879,705.35366,445,684.91245,256,507.54
非流动负债:
 长期借款(元) 18,000,000.0016,021,575.00--
 递延收益(元) 2,633,788.461,137,465.251,135,768.831,366,666.66
 非流动负债合计(元) 20,633,788.4617,159,040.251,135,768.831,366,666.66
负债合计(元) 340,461,775.41314,038,745.60367,581,453.74246,623,174.20
所有者权益(或股东权益):
 实收资本或股本(元) 57,186,645.0057,186,645.0057,186,645.0052,799,200.00
 资本公积(元) 359,222,286.49359,222,286.49359,222,286.49234,137,566.33
 其他综合收益(元) -81,852.95339,742.63315,486.39204,814.53
 盈余公积(元) 21,965,638.3821,965,638.3821,965,638.3814,407,276.72
 未分配利润(元) 175,689,686.70145,287,101.39124,924,818.8099,943,977.45
 归属于母公司股东权益合计(元) 613,982,403.62584,001,413.89563,614,875.06401,492,835.03
 少数股东权益(元) 9,636,068.479,910,455.2112,854.94259,690.97
 股东权益合计(元) 623,618,472.09593,911,869.10563,627,730.00401,752,526.00
负债和股东权益合计(元) 964,080,247.50907,950,614.70931,209,183.74648,375,700.20
公告日期 2020-10-292020-09-302020-03-172019-08-02
审计意见(境内) 标准无保留意见标准无保留意见
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