楚天龙
(003040)
| 流通市值：65.15亿 | | | 总市值：65.76亿 |
| 流通股本：4.57亿 | | | 总股本：4.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,842,709.87 | 316,463,963.5 | 632,868,240.73 | 238,256,378.2 |
| 交易性金融资产 | 241,485,839.73 | 249,666,807.15 | 100,372,752.63 | 271,650,839.46 |
| 衍生金融资产 | - | 144,937.85 | - | - |
| 应收票据及应收账款 | 451,686,367.82 | 497,559,714.32 | 430,617,547.39 | 544,422,823.46 |
| 其中：应收票据 | 342,798.72 | 277,397.77 | 531,455.38 | 993,416.9 |
| 应收账款 | 451,343,569.1 | 497,282,316.55 | 430,086,092.01 | 543,429,406.56 |
| 预付款项 | 4,334,613.3 | 1,865,394.88 | 1,491,684.2 | 4,478,163.98 |
| 其他应收款合计 | 17,391,741.52 | 33,794,784.12 | 32,256,802.94 | 54,695,257.24 |
| 存货 | 231,564,951.75 | 211,769,973.42 | 158,119,686.04 | 172,404,423.06 |
| 其他流动资产 | 83,530,916.73 | 76,145,493.75 | 72,863,808 | 71,094,099.18 |
| 流动资产合计 | 1,365,837,140.72 | 1,387,411,068.99 | 1,428,590,521.93 | 1,357,001,984.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,353,592.38 | 59,746,759.76 | 58,372,565.29 | 57,576,845.67 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 127,229,240.42 | - | - | - |
| 固定资产 | 289,870,865.92 | 276,890,195.52 | 284,122,214.15 | 284,534,453.32 |
| 在建工程 | 10,156,875.9 | 128,896,781.58 | 123,327,427.96 | 121,952,313.2 |
| 使用权资产 | 5,268,135.57 | 7,096,018.53 | 8,617,608.97 | 9,301,600.42 |
| 无形资产 | 34,883,552.07 | 34,708,792.73 | 34,991,982.23 | 35,340,409.33 |
| 长期待摊费用 | 16,864,142.34 | 18,360,813.93 | 18,618,964.48 | 19,806,869.6 |
| 递延所得税资产 | 1,493,206.2 | 716,210.12 | 449,850.25 | 5,226,854.08 |
| 非流动资产合计 | 548,119,610.8 | 527,415,572.17 | 529,500,613.33 | 534,739,345.62 |
| 资产总计 | 1,913,956,751.52 | 1,914,826,641.16 | 1,958,091,135.26 | 1,891,741,330.2 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 20,157.42 | - |
| 应付票据及应付账款 | 392,431,690.75 | 353,873,052.08 | 374,125,321.38 | 365,025,171.85 |
| 其中：应付票据 | - | - | 77,347,035.35 | 16,016,668.92 |
| 应付账款 | 392,431,690.75 | 353,873,052.08 | 296,778,286.03 | 349,008,502.93 |
| 合同负债 | 43,719,433.01 | 44,500,745.21 | 37,341,551.24 | 39,079,013.83 |
| 应付职工薪酬 | 25,421,495.55 | 19,962,863.03 | 33,942,829.15 | 32,655,413.06 |
| 应交税费 | 1,984,361.68 | 1,601,819.8 | 4,834,522.24 | 2,937,986.5 |
| 其他应付款合计 | 3,697,753.72 | 3,929,317.06 | 2,621,446.06 | 2,381,746.98 |
| 应付股利 | 599,999.96 | 599,999.96 | 599,999.96 | 599,999.96 |
| 一年内到期的非流动负债 | 10,809,987.89 | 10,535,137.74 | 11,782,490.46 | 7,414,186.74 |
| 流动负债合计 | 478,064,722.6 | 434,402,934.92 | 464,668,317.95 | 449,493,518.96 |
| 非流动负债: | | | | |
| 长期借款 | 53,871,194.25 | 43,226,277.1 | 42,254,763.05 | 42,395,447.7 |
| 租赁负债 | 715,928.3 | 899,234.44 | 1,644,709.83 | 1,822,005.66 |
| 递延收益 | 3,817,914.3 | 4,316,900.62 | 4,904,220.24 | 5,305,744.21 |
| 递延所得税负债 | 162,414.7 | 162,414.7 | 498,148.12 | 13,182.86 |
| 非流动负债合计 | 58,567,451.55 | 48,604,826.86 | 49,301,841.24 | 49,536,380.43 |
| 负债合计 | 536,632,174.15 | 483,007,761.78 | 513,970,159.19 | 499,029,899.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,135,972 | 461,135,972 | 461,135,972 | 461,135,972 |
| 资本公积 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 |
| 盈余公积 | 61,827,107.49 | 61,827,107.49 | 61,827,107.49 | 59,919,089.28 |
| 未分配利润 | 109,387,707.49 | 163,844,191.94 | 176,123,279.33 | 126,911,793.58 |
| 归属于母公司股东权益合计 | 1,385,143,555.75 | 1,439,600,040.2 | 1,451,879,127.59 | 1,400,759,623.63 |
| 少数股东权益 | -7,818,978.38 | -7,781,160.82 | -7,758,151.52 | -8,048,192.82 |
| 股东权益合计 | 1,377,324,577.37 | 1,431,818,879.38 | 1,444,120,976.07 | 1,392,711,430.81 |
| 负债和股东权益合计 | 1,913,956,751.52 | 1,914,826,641.16 | 1,958,091,135.26 | 1,891,741,330.2 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |