楚天科技
(300358)
| 流通市值：44.88亿 | | | 总市值：45.98亿 |
| 流通股本：5.76亿 | | | 总股本：5.90亿 |
| 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 | 929,729,711 | 770,956,488.24 | 535,140,364.06 | 750,695,835.79 |
| 应收票据及应收账款 | 1,881,978,393.2 | 1,845,458,297.17 | 1,577,016,819.13 | 1,578,537,435.11 |
| 其中：应收票据 | 177,677,226.91 | 151,642,955.38 | 92,848,969.43 | 108,469,518.56 |
| 应收账款 | 1,704,301,166.29 | 1,693,815,341.79 | 1,484,167,849.7 | 1,470,067,916.55 |
| 应收款项融资 | 59,998,713.06 | 50,995,624.51 | 66,693,038.88 | 83,893,083.86 |
| 预付款项 | 188,524,727.9 | 222,536,123.98 | 214,972,538.81 | 162,522,292.83 |
| 其他应收款合计 | 145,238,150.51 | 144,326,461.52 | 139,790,901.4 | 115,848,898.48 |
| 存货 | 3,818,441,711.31 | 3,507,198,658.69 | 3,194,284,767.49 | 3,129,683,963.17 |
| 合同资产 | 665,625,598.96 | 752,295,381.48 | 813,113,289.57 | 877,499,517.94 |
| 其他流动资产 | 87,253,204.55 | 96,076,479.64 | 391,782,131.27 | 109,275,408.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,403,477,761.04 | 7,987,560,225.62 | 7,400,188,155.8 | 6,823,807,116.99 |
| 非流动资产: | | | | |
| 长期应收款 | 903,546.27 | 900,770.45 | 958,233.37 | 1,343,233.56 |
| 长期股权投资 | 6,428,704.02 | 6,687,541.3 | 4,512,706.1 | 4,923,668.11 |
| 其他权益工具投资 | 60,224,321.31 | 60,224,321.31 | 60,224,321.31 | 60,224,321.31 |
| 投资性房地产 | 19,204,242.73 | 19,144,236.87 | 19,440,238.52 | 20,087,993.24 |
| 固定资产 | 2,489,337,007.35 | 2,347,629,206.83 | 2,277,548,060.27 | 2,263,831,432.12 |
| 在建工程 | 128,472,122.88 | 202,048,837.8 | 214,337,540.28 | 143,337,251.57 |
| 使用权资产 | 57,345,606.16 | 60,509,874.76 | 64,557,840.36 | 69,934,991.97 |
| 无形资产 | 1,095,832,794.57 | 1,085,506,479.3 | 1,041,621,301.18 | 1,067,615,792.39 |
| 开发支出 | 62,958,861.02 | 60,459,121.04 | 57,019,718.49 | 80,633,930.03 |
| 商誉 | 898,773,985.05 | 885,878,573.51 | 887,035,252.85 | 901,313,990.38 |
| 长期待摊费用 | 7,645,689.79 | 8,886,126.27 | 9,034,601.81 | 10,556,612.44 |
| 递延所得税资产 | 180,348,185.63 | 159,213,709.49 | 133,759,938.69 | 122,502,909.59 |
| 其他非流动资产 | 132,510,492.06 | 131,370,307.01 | 113,325,817.31 | 91,953,531.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,139,985,558.84 | 5,028,459,105.94 | 4,883,375,570.54 | 4,838,259,658.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,543,463,319.88 | 13,016,019,331.56 | 12,283,563,726.34 | 11,662,066,775.58 |
| 流动负债: | | | | |
| 短期借款 | 1,251,719,292.31 | 880,623,867.64 | 753,721,366.92 | 621,153,891.84 |
| 应付票据及应付账款 | 2,365,574,952.78 | 2,304,967,263.75 | 2,045,505,474.58 | 2,248,788,255.56 |
| 其中：应付票据 | 561,491,122.03 | 503,748,466.68 | 449,729,842.05 | 476,476,264.22 |
| 应付账款 | 1,804,083,830.75 | 1,801,218,797.07 | 1,595,775,632.53 | 1,772,311,991.34 |
| 合同负债 | 2,726,655,500.35 | 2,628,094,467.29 | 2,301,528,512.35 | 2,431,079,414.63 |
| 应付职工薪酬 | 275,902,016.43 | 258,145,564.08 | 226,168,983.32 | 340,921,445.65 |
| 应交税费 | 40,428,984.12 | 36,846,885.23 | 37,916,056.04 | 58,580,186.62 |
| 其他应付款合计 | 195,178,355.63 | 228,453,310.75 | 172,012,496.71 | 163,737,755.01 |
| 应付股利 | 22,470,661.4 | 59,030,237.4 | - | 0 |
| 一年内到期的非流动负债 | 87,982,929.88 | 87,666,835.54 | 28,441,745.62 | 32,287,147.03 |
| 其他流动负债 | 435,705,611.23 | 360,662,597.84 | 308,187,662.96 | 305,274,558.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,379,147,642.73 | 6,785,460,792.12 | 5,873,482,298.5 | 6,201,822,654.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,839,676.96 | 13,380,245.7 | 1,064,936.67 | 1,075,779.32 |
| 应付债券 | 867,563,319.52 | 859,692,417.03 | 851,811,971.25 | - |
| 租赁负债 | 49,111,827.77 | 49,583,296.9 | 54,976,866.98 | 57,068,417.37 |
| 长期应付款 | 49,972,040 | 40,580,000 | 110,774,454.78 | 115,445,076.44 |
| 长期应付职工薪酬 | 13,041,527.21 | 13,710,140.42 | 12,804,404.23 | 13,838,940.62 |
| 预计负债 | 38,898,088.33 | 37,056,980.34 | 44,255,467.1 | 42,508,587.61 |
| 递延收益 | 312,647,726.44 | 317,232,990.35 | 312,677,639.53 | 274,624,979.23 |
| 递延所得税负债 | 167,015,184.46 | 168,955,458.6 | 180,934,356.5 | 196,553,277.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,501,089,390.69 | 1,500,191,529.34 | 1,569,300,097.04 | 701,115,057.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,880,237,033.42 | 8,285,652,321.46 | 7,442,782,395.54 | 6,902,937,712.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,303,738 | 590,302,374 | 590,302,374 | 590,302,374 |
| 其他权益工具 | 140,254,739.98 | 140,256,282.8 | 140,256,282.8 | - |
| 资本公积 | 1,862,689,191.22 | 1,855,439,470.85 | 1,849,095,425.51 | 1,849,072,582.74 |
| 其他综合收益 | 19,274,369.5 | -4,661,253.94 | -4,540,168.79 | 25,161,908.43 |
| 专项储备 | 18,346,490.3 | 14,393,773.44 | 12,425,990.68 | 10,800,338.14 |
| 盈余公积 | 189,619,346.21 | 189,619,346.21 | 189,619,346.21 | 189,619,346.21 |
| 未分配利润 | 1,808,767,656.01 | 1,913,385,145.02 | 2,034,179,218.17 | 2,055,050,957.31 |
| 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 | 4,629,255,531.22 | 4,698,735,138.38 | 4,811,338,468.58 | 4,720,007,506.83 |
| 少数股东权益 | 33,970,755.24 | 31,631,871.72 | 29,442,862.22 | 39,121,556.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,663,226,286.46 | 4,730,367,010.1 | 4,840,781,330.8 | 4,759,129,063.24 |
| 负债和股东权益合计 | 13,543,463,319.88 | 13,016,019,331.56 | 12,283,563,726.34 | 11,662,066,775.58 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |