楚天龙
(003040)
| 流通市值：83.28亿 | | | 总市值：84.07亿 |
| 流通股本：4.57亿 | | | 总股本：4.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,256,378.2 | 279,973,842.01 | 365,091,044.76 | 576,771,603.49 |
| 交易性金融资产 | 271,650,839.46 | 201,030,561.65 | 200,871,220.54 | 100,125,424.75 |
| 应收票据及应收账款 | 544,422,823.46 | 602,127,645.49 | 658,563,181.84 | 574,165,488.67 |
| 其中：应收票据 | 993,416.9 | 832,391.9 | 696,170.4 | 4,245,367.77 |
| 应收账款 | 543,429,406.56 | 601,295,253.59 | 657,867,011.44 | 569,920,120.9 |
| 预付款项 | 4,478,163.98 | 3,431,132.46 | 3,967,115.37 | 2,874,486.59 |
| 其他应收款合计 | 54,695,257.24 | 54,928,641.17 | 58,456,002.95 | 54,521,578.24 |
| 存货 | 172,404,423.06 | 161,430,385.72 | 187,451,292.15 | 199,024,845.42 |
| 其他流动资产 | 71,094,099.18 | 73,829,958.39 | 63,475,270.44 | 60,812,475.2 |
| 流动资产合计 | 1,357,001,984.58 | 1,376,752,166.89 | 1,537,875,128.05 | 1,568,295,902.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,576,845.67 | 27,066,812.4 | - | - |
| 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 | 284,534,453.32 | 278,559,325.57 | 282,757,874.01 | 264,733,398.19 |
| 在建工程 | 121,952,313.2 | 107,710,516.76 | 75,902,371.1 | 89,119,845.76 |
| 使用权资产 | 9,301,600.42 | 9,893,027.26 | 12,151,662.87 | 8,227,912.23 |
| 无形资产 | 35,340,409.33 | 35,031,413.71 | 35,221,798.05 | 35,512,080.35 |
| 长期待摊费用 | 19,806,869.6 | 21,176,769.56 | 25,079,626.49 | 23,011,727.81 |
| 递延所得税资产 | 5,226,854.08 | 6,923,765.5 | 3,131,188.48 | 2,136,924.65 |
| 非流动资产合计 | 534,739,345.62 | 487,361,630.76 | 435,244,521 | 423,741,888.99 |
| 资产总计 | 1,891,741,330.2 | 1,864,113,797.65 | 1,973,119,649.05 | 1,992,037,791.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 365,025,171.85 | 359,587,297.44 | 407,639,522.64 | 405,503,349.83 |
| 其中：应付票据 | 16,016,668.92 | - | 2,604,190.15 | 12,985,241.35 |
| 应付账款 | 349,008,502.93 | 359,587,297.44 | 405,035,332.49 | 392,518,108.48 |
| 合同负债 | 39,079,013.83 | 40,619,834.95 | 47,742,943.86 | 68,624,282.78 |
| 应付职工薪酬 | 32,655,413.06 | 28,097,318.86 | 22,612,988.93 | 43,564,909.13 |
| 应交税费 | 2,937,986.5 | 1,844,773.24 | 5,089,662.29 | 4,870,763.21 |
| 其他应付款合计 | 2,381,746.98 | 2,211,756.86 | 2,551,400.86 | 3,151,304.65 |
| 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 | 7,414,186.74 | 7,414,186.74 | 5,719,810.22 | 5,565,398.74 |
| 其他流动负债 | - | - | 714,084.8 | 714,084.8 |
| 流动负债合计 | 449,493,518.96 | 439,775,168.09 | 492,070,413.6 | 531,994,093.14 |
| 非流动负债: | | | | |
| 长期借款 | 42,395,447.7 | 18,527,167.7 | - | - |
| 租赁负债 | 1,822,005.66 | 2,914,833.4 | 5,513,933.2 | 2,208,920.93 |
| 递延收益 | 5,305,744.21 | 5,924,846.89 | 6,543,949.57 | 7,163,052.19 |
| 递延所得税负债 | 13,182.86 | 13,182.86 | 13,182.86 | 13,182.86 |
| 非流动负债合计 | 49,536,380.43 | 27,380,030.85 | 12,071,065.63 | 9,385,155.98 |
| 负债合计 | 499,029,899.39 | 467,155,198.94 | 504,141,479.23 | 541,379,249.12 |
| 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 | 59,919,089.28 | 59,919,089.28 |
| 未分配利润 | 126,911,793.58 | 131,111,552.54 | 203,084,596.72 | 184,714,452.1 |
| 归属于母公司股东权益合计 | 1,400,759,623.63 | 1,404,959,382.59 | 1,476,932,426.77 | 1,458,562,282.15 |
| 少数股东权益 | -8,048,192.82 | -8,000,783.88 | -7,954,256.95 | -7,903,739.92 |
| 股东权益合计 | 1,392,711,430.81 | 1,396,958,598.71 | 1,468,978,169.82 | 1,450,658,542.23 |
| 负债和股东权益合计 | 1,891,741,330.2 | 1,864,113,797.65 | 1,973,119,649.05 | 1,992,037,791.35 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |