楚天龙
(003040)
| 流通市值：65.24亿 | | | 总市值：65.85亿 |
| 流通股本：4.57亿 | | | 总股本：4.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,458,288.93 | 423,536,530.39 | 523,558,215.25 | 659,972,568.58 |
| 应收票据及应收账款 | 727,175,799.43 | 723,441,316.19 | 733,442,835.06 | 699,466,503.54 |
| 其中：应收票据 | 729,901 | 729,901 | 2,350,700 | 1,632,804.47 |
| 应收账款 | 726,445,898.43 | 722,711,415.19 | 731,092,135.06 | 697,833,699.07 |
| 预付款项 | 8,177,697.48 | 10,100,810.96 | 9,335,516.92 | 8,198,471.08 |
| 其他应收款合计 | 46,973,467.04 | 47,789,765.69 | 60,005,851.41 | 59,419,279.27 |
| 存货 | 200,576,526.97 | 193,102,103.66 | 221,494,569.55 | 212,197,090.34 |
| 其他流动资产 | 63,255,823.89 | 60,261,394.5 | 53,471,019.29 | 49,459,634.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,487,617,603.74 | 1,558,811,154.27 | 1,671,657,760.9 | 1,688,713,547.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 270,680,736.81 | 187,530,756.17 | 193,934,165.72 | 200,799,112.32 |
| 在建工程 | 66,196,860.96 | 109,132,736.68 | 94,789,619.11 | 78,640,718.68 |
| 使用权资产 | 8,793,429.23 | 11,011,798.23 | 13,442,105.04 | 15,872,050.39 |
| 无形资产 | 35,917,893.32 | 36,347,739.59 | 36,613,377.89 | 36,555,154.2 |
| 长期待摊费用 | 964,368.34 | 369,014.07 | 523,285.44 | 153,039.22 |
| 递延所得税资产 | 6,497,544.7 | 6,049,672.37 | 2,545,235.18 | 1,647,687.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 390,050,833.36 | 351,441,717.11 | 342,847,788.38 | 334,667,762.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,877,668,437.1 | 1,910,252,871.38 | 2,014,505,549.28 | 2,023,381,310.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 370,445,728.47 | 351,082,706.47 | 372,347,876.24 | 374,131,487.95 |
| 其中：应付票据 | - | - | - | 2,500,000 |
| 应付账款 | 370,445,728.47 | 351,082,706.47 | 372,347,876.24 | 371,631,487.95 |
| 合同负债 | 54,380,849.33 | 59,218,117.12 | 78,216,850.86 | 62,560,397.83 |
| 应付职工薪酬 | 30,711,708.06 | 26,243,605.09 | 21,223,712.2 | 53,965,746.41 |
| 应交税费 | 1,970,128.96 | 1,641,762.88 | 1,085,788.35 | 6,672,236.8 |
| 其他应付款合计 | 4,485,585.85 | 38,234,762.27 | 4,049,953.01 | 3,940,934.71 |
| 应付股利 | 599,999.96 | 34,169,218.5 | - | 599,999.96 |
| 一年内到期的非流动负债 | 5,753,588.84 | 6,698,433.21 | 7,841,098.39 | 9,549,272.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,747,589.51 | 483,119,387.04 | 484,765,279.05 | 510,820,075.82 |
| 非流动负债: | | | | |
| 租赁负债 | 1,827,109.18 | 2,810,690.91 | 2,909,177.03 | 4,138,475.62 |
| 递延收益 | 7,186,098.5 | 7,790,421.29 | 8,394,744.08 | 8,999,066.87 |
| 递延所得税负债 | 21,053.88 | 21,053.88 | 21,053.88 | 21,053.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,034,261.56 | 10,622,166.08 | 11,324,974.99 | 13,158,596.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 476,781,851.07 | 493,741,553.12 | 496,090,254.04 | 523,978,672.19 |
| 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 | 55,565,806.92 | 55,565,806.92 | 55,565,806.92 | 55,565,806.92 |
| 未分配利润 | 139,227,549.55 | 154,810,086.06 | 256,667,916.26 | 237,605,444.31 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,408,722,097.24 | 1,424,304,633.75 | 1,526,162,463.95 | 1,507,099,992 |
| 少数股东权益 | -7,835,511.21 | -7,793,315.49 | -7,747,168.71 | -7,697,354.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,400,886,586.03 | 1,416,511,318.26 | 1,518,415,295.24 | 1,499,402,637.84 |
| 负债和股东权益合计 | 1,877,668,437.1 | 1,910,252,871.38 | 2,014,505,549.28 | 2,023,381,310.03 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |