楚天龙
(003040)
| 流通市值：58.84亿 | | | 总市值：59.39亿 |
| 流通股本：4.57亿 | | | 总股本：4.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,091,044.76 | 576,771,603.49 | 441,458,288.93 | 423,536,530.39 |
| 应收票据及应收账款 | 658,563,181.84 | 574,165,488.67 | 727,175,799.43 | 723,441,316.19 |
| 其中：应收票据 | 696,170.4 | 4,245,367.77 | 729,901 | 729,901 |
| 应收账款 | 657,867,011.44 | 569,920,120.9 | 726,445,898.43 | 722,711,415.19 |
| 预付款项 | 3,967,115.37 | 2,874,486.59 | 8,177,697.48 | 10,100,810.96 |
| 其他应收款合计 | 58,456,002.95 | 54,521,578.24 | 46,973,467.04 | 47,789,765.69 |
| 存货 | 187,451,292.15 | 199,024,845.42 | 200,576,526.97 | 193,102,103.66 |
| 其他流动资产 | 63,475,270.44 | 60,812,475.2 | 63,255,823.89 | 60,261,394.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,537,875,128.05 | 1,568,295,902.36 | 1,487,617,603.74 | 1,558,811,154.27 |
| 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 | 282,757,874.01 | 264,733,398.19 | 270,680,736.81 | 187,530,756.17 |
| 在建工程 | 75,902,371.1 | 89,119,845.76 | 66,196,860.96 | 109,132,736.68 |
| 使用权资产 | 12,151,662.87 | 8,227,912.23 | 8,793,429.23 | 11,011,798.23 |
| 无形资产 | 35,221,798.05 | 35,512,080.35 | 35,917,893.32 | 36,347,739.59 |
| 长期待摊费用 | 25,079,626.49 | 23,011,727.81 | 964,368.34 | 369,014.07 |
| 递延所得税资产 | 3,131,188.48 | 2,136,924.65 | 6,497,544.7 | 6,049,672.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 435,244,521 | 423,741,888.99 | 390,050,833.36 | 351,441,717.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,973,119,649.05 | 1,992,037,791.35 | 1,877,668,437.1 | 1,910,252,871.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 407,639,522.64 | 405,503,349.83 | 370,445,728.47 | 351,082,706.47 |
| 其中：应付票据 | 2,604,190.15 | 12,985,241.35 | - | - |
| 应付账款 | 405,035,332.49 | 392,518,108.48 | 370,445,728.47 | 351,082,706.47 |
| 合同负债 | 47,742,943.86 | 68,624,282.78 | 54,380,849.33 | 59,218,117.12 |
| 应付职工薪酬 | 22,612,988.93 | 43,564,909.13 | 30,711,708.06 | 26,243,605.09 |
| 应交税费 | 5,089,662.29 | 4,870,763.21 | 1,970,128.96 | 1,641,762.88 |
| 其他应付款合计 | 2,551,400.86 | 3,151,304.65 | 4,485,585.85 | 38,234,762.27 |
| 应付股利 | 599,999.96 | 599,999.96 | 599,999.96 | 34,169,218.5 |
| 一年内到期的非流动负债 | 5,719,810.22 | 5,565,398.74 | 5,753,588.84 | 6,698,433.21 |
| 其他流动负债 | 714,084.8 | 714,084.8 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 492,070,413.6 | 531,994,093.14 | 467,747,589.51 | 483,119,387.04 |
| 非流动负债: | | | | |
| 租赁负债 | 5,513,933.2 | 2,208,920.93 | 1,827,109.18 | 2,810,690.91 |
| 递延收益 | 6,543,949.57 | 7,163,052.19 | 7,186,098.5 | 7,790,421.29 |
| 递延所得税负债 | 13,182.86 | 13,182.86 | 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 | 12,071,065.63 | 9,385,155.98 | 9,034,261.56 | 10,622,166.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 504,141,479.23 | 541,379,249.12 | 476,781,851.07 | 493,741,553.12 |
| 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 | 59,919,089.28 | 59,919,089.28 | 55,565,806.92 | 55,565,806.92 |
| 未分配利润 | 203,084,596.72 | 184,714,452.1 | 139,227,549.55 | 154,810,086.06 |
| 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 | 1,476,932,426.77 | 1,458,562,282.15 | 1,408,722,097.24 | 1,424,304,633.75 |
| 少数股东权益 | -7,954,256.95 | -7,903,739.92 | -7,835,511.21 | -7,793,315.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,468,978,169.82 | 1,450,658,542.23 | 1,400,886,586.03 | 1,416,511,318.26 |
| 负债和股东权益合计 | 1,973,119,649.05 | 1,992,037,791.35 | 1,877,668,437.1 | 1,910,252,871.38 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |