楚天科技
(300358)
| 流通市值：63.09亿 | | | 总市值：64.00亿 |
| 流通股本：7.05亿 | | | 总股本：7.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,310,876,332.84 | 1,640,345,349.77 | 1,516,665,032.02 | 1,311,699,924.06 |
| 交易性金融资产 | 586,015,800.18 | 478,979,033.33 | 744,508,801.64 | 551,324,526.46 |
| 应收票据及应收账款 | 1,593,858,054.56 | 1,617,518,534.31 | 1,643,364,708.81 | 1,778,227,091.61 |
| 其中：应收票据 | 41,874,171.33 | 43,468,963.47 | 94,297,293.42 | 78,691,060.42 |
| 应收账款 | 1,551,983,883.23 | 1,574,049,570.84 | 1,549,067,415.39 | 1,699,536,031.19 |
| 应收款项融资 | 55,445,790.07 | 84,666,472.9 | 126,976,696.82 | 92,946,464.04 |
| 预付款项 | 177,400,144.25 | 182,179,329.31 | 158,096,259.03 | 214,807,124.27 |
| 其他应收款合计 | 82,978,766.09 | 75,176,761.63 | 73,066,251.1 | 90,305,501.54 |
| 存货 | 3,099,111,790.21 | 3,190,056,102.9 | 3,093,073,138.7 | 3,357,732,680.15 |
| 合同资产 | 630,446,084.52 | 669,006,026.14 | 731,806,587.42 | 606,566,221.57 |
| 其他流动资产 | 197,275,500.28 | 77,888,802.35 | 61,158,333.42 | 73,878,918.34 |
| 流动资产合计 | 7,733,408,263 | 8,015,816,412.64 | 8,148,715,808.96 | 8,077,488,452.04 |
| 非流动资产: | | | | |
| 长期应收款 | 167,811.13 | 169,802.21 | 821,119.38 | 98,937.9 |
| 长期股权投资 | 7,045,871.54 | 7,981,142 | 7,891,262.89 | 6,039,053.4 |
| 其他权益工具投资 | 58,013,100.19 | 58,013,100.19 | 58,013,100.19 | 60,224,321.31 |
| 投资性房地产 | 17,212,036.21 | 17,781,258.6 | 18,625,578.37 | 19,171,717.23 |
| 固定资产 | 2,555,120,941.9 | 2,577,532,613.75 | 2,616,900,150.77 | 2,634,168,063.18 |
| 在建工程 | 95,098,011.56 | 117,401,362.78 | 100,878,797.53 | 118,248,826.42 |
| 使用权资产 | 96,622,335.45 | 100,220,734.28 | 56,827,414.89 | 58,073,920.35 |
| 无形资产 | 960,823,368.21 | 985,760,039.47 | 1,025,041,607.17 | 1,057,323,725.49 |
| 开发支出 | 44,232,955.66 | 50,941,759.68 | 56,663,636.81 | 32,582,640.06 |
| 商誉 | 737,626,857.07 | 748,532,623.18 | 768,335,902.97 | 773,914,806.15 |
| 长期待摊费用 | 3,172,787.36 | 3,733,292.25 | 4,105,958.99 | 4,179,653.42 |
| 递延所得税资产 | 246,605,505.17 | 251,669,927.29 | 245,605,840.82 | 267,304,615.57 |
| 其他非流动资产 | 47,920,805.23 | 54,388,553.5 | 49,463,073.85 | 57,434,004.19 |
| 非流动资产合计 | 4,869,662,386.68 | 4,974,126,209.18 | 5,009,173,444.63 | 5,088,764,284.67 |
| 资产总计 | 12,603,070,649.68 | 12,989,942,621.82 | 13,157,889,253.59 | 13,166,252,736.71 |
| 流动负债: | | | | |
| 短期借款 | 834,198,405.8 | 1,009,469,495.84 | 919,844,072.24 | 1,463,314,825.11 |
| 应付票据及应付账款 | 1,583,665,844.09 | 1,590,167,684.02 | 1,698,030,096.49 | 1,771,333,767.64 |
| 其中：应付票据 | 373,147,180.25 | 371,600,911.49 | 405,728,804.83 | 390,077,168.59 |
| 应付账款 | 1,210,518,663.84 | 1,218,566,772.53 | 1,292,301,291.66 | 1,381,256,599.05 |
| 合同负债 | 2,747,320,067.3 | 2,930,140,485.72 | 2,976,948,110.79 | 2,958,809,364.85 |
| 应付职工薪酬 | 186,015,978.46 | 174,999,728.87 | 337,797,951.72 | 231,360,840.86 |
| 应交税费 | 40,798,253.88 | 29,069,535.86 | 40,487,644.7 | 14,607,187.01 |
| 其他应付款合计 | 105,117,108.19 | 114,040,645.84 | 119,740,678.21 | 114,213,874.63 |
| 一年内到期的非流动负债 | 52,802,226.96 | 73,678,810.52 | 78,269,351.63 | 27,145,160.17 |
| 其他流动负债 | 338,323,412.16 | 363,176,383.76 | 323,013,058.62 | 399,429,795.95 |
| 流动负债合计 | 5,888,241,296.84 | 6,284,742,770.43 | 6,494,130,964.4 | 6,980,214,816.22 |
| 非流动负债: | | | | |
| 长期借款 | 368,449,670.36 | 355,137,396.84 | 385,110,222.33 | 33,049,475.18 |
| 应付债券 | - | - | - | 898,597,845.05 |
| 租赁负债 | 87,259,935.24 | 89,986,671.42 | 45,780,977.68 | 50,887,006.82 |
| 长期应付款 | - | - | - | 5,701,422.78 |
| 长期应付职工薪酬 | 14,734,218.06 | 14,569,244.09 | 15,128,042.04 | 15,350,526.71 |
| 预计负债 | 34,718,828.79 | 36,241,820.11 | 37,922,876.84 | 33,978,830.08 |
| 递延收益 | 431,850,980.13 | 444,955,069.46 | 423,884,638.8 | 450,485,725.99 |
| 递延所得税负债 | 169,496,128.56 | 175,794,843.19 | 185,357,241.19 | 193,699,258.99 |
| 非流动负债合计 | 1,106,509,761.14 | 1,116,685,045.11 | 1,093,183,998.88 | 1,681,750,091.6 |
| 负债合计 | 6,994,751,057.98 | 7,401,427,815.54 | 7,587,314,963.28 | 8,661,964,907.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 715,092,580 | 715,092,580 | 715,092,580 | 590,305,223 |
| 其他权益工具 | - | - | - | 140,253,070.92 |
| 资本公积 | 2,743,621,817.4 | 2,743,421,373.36 | 2,743,138,956.06 | 1,821,721,579.28 |
| 其他综合收益 | 10,336,117.6 | 34,859,196.88 | 82,729,702.26 | 96,368,567.71 |
| 专项储备 | 23,544,331.9 | 21,317,715.14 | 20,236,483.85 | 18,369,023.51 |
| 盈余公积 | 217,407,057.33 | 217,407,057.33 | 217,407,057.33 | 189,619,346.21 |
| 未分配利润 | 1,865,703,453.69 | 1,838,285,914.12 | 1,770,478,057.66 | 1,628,079,101.43 |
| 归属于母公司股东权益合计 | 5,575,705,357.92 | 5,570,383,836.83 | 5,549,082,837.16 | 4,484,715,912.06 |
| 少数股东权益 | 32,614,233.78 | 18,130,969.45 | 21,491,453.15 | 19,571,916.83 |
| 股东权益合计 | 5,608,319,591.7 | 5,588,514,806.28 | 5,570,574,290.31 | 4,504,287,828.89 |
| 负债和股东权益合计 | 12,603,070,649.68 | 12,989,942,621.82 | 13,157,889,253.59 | 13,166,252,736.71 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |