楚天龙
(003040)
| 流通市值：55.83亿 | | | 总市值：56.35亿 |
| 流通股本：4.57亿 | | | 总股本：4.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,972,568.58 | 559,046,825.98 | 600,931,075.52 | 698,200,011.17 |
| 应收票据及应收账款 | 699,466,503.54 | 881,504,110.41 | 892,874,651.05 | 920,520,741.94 |
| 其中：应收票据 | 1,632,804.47 | 1,336,924.47 | 2,063,754.85 | 2,877,863.35 |
| 应收账款 | 697,833,699.07 | 880,167,185.94 | 890,810,896.2 | 917,642,878.59 |
| 预付款项 | 8,198,471.08 | 10,891,993.56 | 15,125,246.87 | 22,455,045.93 |
| 其他应收款合计 | 59,419,279.27 | 50,641,308.6 | 49,707,504.18 | 53,105,485.14 |
| 存货 | 212,197,090.34 | 268,311,698.78 | 273,221,504.37 | 339,973,880.49 |
| 其他流动资产 | 49,459,634.48 | 50,199,339.78 | 42,010,924.29 | 22,636,307.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,688,713,547.29 | 1,820,595,277.11 | 1,873,870,906.28 | 2,056,891,472.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | 11,194,000 | 11,194,000 | 11,194,000 |
| 固定资产 | 200,799,112.32 | 190,884,462.14 | 196,657,101.07 | 175,881,107.31 |
| 在建工程 | 78,640,718.68 | 29,488,786.07 | 14,383,030.52 | 27,823,120.71 |
| 使用权资产 | 15,872,050.39 | 10,748,119.99 | 12,050,317.41 | 15,063,671.11 |
| 无形资产 | 36,555,154.2 | 37,339,261.45 | 37,505,644.15 | 38,000,681.23 |
| 长期待摊费用 | 153,039.22 | 447,048.1 | 395,113.94 | 309,240.24 |
| 递延所得税资产 | 1,647,687.93 | 13,044,328.34 | 13,453,018.44 | 13,067,174.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 334,667,762.74 | 293,146,006.09 | 285,638,225.53 | 281,338,995.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,023,381,310.03 | 2,113,741,283.2 | 2,159,509,131.81 | 2,338,230,467.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 374,131,487.95 | 500,131,422.38 | 566,076,060.37 | 646,147,264.53 |
| 其中：应付票据 | 2,500,000 | - | 5,000,000 | 1,000,000 |
| 应付账款 | 371,631,487.95 | 500,131,422.38 | 561,076,060.37 | 645,147,264.53 |
| 合同负债 | 62,560,397.83 | 52,438,527.71 | 42,207,863.64 | 75,327,727.36 |
| 应付职工薪酬 | 53,965,746.41 | 23,790,919.83 | 19,599,301.23 | 19,740,541.73 |
| 应交税费 | 6,672,236.8 | 1,871,584.74 | 1,495,613.02 | 7,626,391.05 |
| 其他应付款合计 | 3,940,934.71 | 2,892,849.1 | 4,422,449.52 | 2,095,818.22 |
| 应付股利 | - | 599,999.96 | 599,999.96 | - |
| 一年内到期的非流动负债 | 9,549,272.12 | 3,793,209.52 | 7,703,405.47 | 6,710,046.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,820,075.82 | 584,918,513.28 | 641,504,693.25 | 757,647,789.08 |
| 非流动负债: | | | | |
| 租赁负债 | 4,138,475.62 | 5,541,668.89 | 2,570,236 | 6,219,489.25 |
| 递延收益 | 8,999,066.87 | 9,603,389.66 | 10,207,712.45 | 10,812,035.24 |
| 递延所得税负债 | 21,053.88 | 11,004,971.69 | 11,374,174.07 | 7,926,989.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,158,596.37 | 26,150,030.24 | 24,152,122.52 | 24,958,513.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 523,978,672.19 | 611,068,543.52 | 665,656,815.77 | 782,606,303.06 |
| 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 | 48,575,093.43 | 48,575,093.43 | 48,575,093.43 |
| 未分配利润 | 237,605,444.31 | 247,869,017.35 | 239,005,228.31 | 300,727,829.97 |
| 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 | 1,507,099,992 | 1,510,372,851.55 | 1,501,509,062.51 | 1,563,231,664.17 |
| 少数股东权益 | -7,697,354.16 | -7,700,111.87 | -7,656,746.47 | -7,607,499.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,499,402,637.84 | 1,502,672,739.68 | 1,493,852,316.04 | 1,555,624,164.9 |
| 负债和股东权益合计 | 2,023,381,310.03 | 2,113,741,283.2 | 2,159,509,131.81 | 2,338,230,467.96 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |