楚天科技
(300358)
| 流通市值：41.31亿 | | | 总市值：46.22亿 |
| 流通股本：5.28亿 | | | 总股本：5.90亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 535,140,364.06 | 750,695,835.79 | 735,854,235.64 | 736,094,116.79 |
| 应收票据及应收账款 | 1,577,016,819.13 | 1,578,537,435.11 | 1,402,139,488.78 | 1,241,424,902.32 |
| 其中：应收票据 | 92,848,969.43 | 108,469,518.56 | 91,185,477.68 | 140,274,480.42 |
| 应收账款 | 1,484,167,849.7 | 1,470,067,916.55 | 1,310,954,011.1 | 1,101,150,421.9 |
| 应收款项融资 | 66,693,038.88 | 83,893,083.86 | 61,305,562.45 | 87,260,511.16 |
| 预付款项 | 214,972,538.81 | 162,522,292.83 | 182,572,737.48 | 180,902,962.25 |
| 其他应收款合计 | 139,790,901.4 | 115,848,898.48 | 134,579,889.22 | 135,552,445.46 |
| 存货 | 3,194,284,767.49 | 3,129,683,963.17 | 3,164,472,753.72 | 3,221,124,836.12 |
| 合同资产 | 813,113,289.57 | 877,499,517.94 | 889,528,864.95 | 910,088,882.67 |
| 其他流动资产 | 391,782,131.27 | 109,275,408.86 | 122,473,080.45 | 107,557,394.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,400,188,155.8 | 6,823,807,116.99 | 6,700,717,123.66 | 6,628,237,689.96 |
| 非流动资产: | | | | |
| 长期应收款 | 958,233.37 | 1,343,233.56 | 1,374,493.45 | 1,096,891.04 |
| 长期股权投资 | 4,512,706.1 | 4,923,668.11 | 6,308,166.06 | 6,737,730.57 |
| 其他权益工具投资 | 60,224,321.31 | 60,224,321.31 | 3,224,321.31 | 3,224,321.31 |
| 投资性房地产 | 19,440,238.52 | 20,087,993.24 | 19,778,992.28 | 20,669,079.99 |
| 固定资产 | 2,277,548,060.27 | 2,263,831,432.12 | 2,006,894,609.47 | 1,961,154,855.02 |
| 在建工程 | 214,337,540.28 | 143,337,251.57 | 241,822,813.42 | 200,544,383.19 |
| 使用权资产 | 64,557,840.36 | 69,934,991.97 | 67,876,828.71 | 74,059,796.95 |
| 无形资产 | 1,041,621,301.18 | 1,067,615,792.39 | 1,040,562,365.16 | 1,078,694,635.12 |
| 开发支出 | 57,019,718.49 | 80,633,930.03 | 105,456,851.93 | 100,398,856.35 |
| 商誉 | 887,035,252.85 | 901,313,990.38 | 880,219,675.39 | 902,712,947.11 |
| 长期待摊费用 | 9,034,601.81 | 10,556,612.44 | 12,295,732.41 | 12,430,516.54 |
| 递延所得税资产 | 133,759,938.69 | 122,502,909.59 | 103,604,198.66 | 109,243,751.89 |
| 其他非流动资产 | 113,325,817.31 | 91,953,531.88 | 94,678,845.23 | 95,080,325.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,883,375,570.54 | 4,838,259,658.59 | 4,584,097,893.48 | 4,566,048,090.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,283,563,726.34 | 11,662,066,775.58 | 11,284,815,017.14 | 11,194,285,780.36 |
| 流动负债: | | | | |
| 短期借款 | 753,721,366.92 | 621,153,891.84 | 586,669,814.17 | 421,665,669.91 |
| 应付票据及应付账款 | 2,045,505,474.58 | 2,248,788,255.56 | 2,149,692,044.61 | 1,965,674,880.09 |
| 其中：应付票据 | 449,729,842.05 | 476,476,264.22 | 513,920,510.16 | 428,853,281.12 |
| 应付账款 | 1,595,775,632.53 | 1,772,311,991.34 | 1,635,771,534.45 | 1,536,821,598.97 |
| 合同负债 | 2,301,528,512.35 | 2,431,079,414.63 | 2,404,462,291.8 | 2,554,987,476.51 |
| 应付职工薪酬 | 226,168,983.32 | 340,921,445.65 | 226,263,924.4 | 242,458,755.68 |
| 应交税费 | 37,916,056.04 | 58,580,186.62 | 49,648,465.23 | 58,061,002.46 |
| 其他应付款合计 | 172,012,496.71 | 163,737,755.01 | 128,262,849.27 | 180,329,899.03 |
| 应付股利 | - | 0 | 146,341.78 | 146,341.78 |
| 一年内到期的非流动负债 | 28,441,745.62 | 32,287,147.03 | 20,616,672.77 | 21,687,465.6 |
| 其他流动负债 | 308,187,662.96 | 305,274,558.07 | 291,048,467.95 | 331,574,929.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,873,482,298.5 | 6,201,822,654.41 | 5,856,664,530.2 | 5,776,440,078.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,064,936.67 | 1,075,779.32 | 77,577,436.1 | 166,875,342.28 |
| 应付债券 | 851,811,971.25 | - | - | - |
| 租赁负债 | 54,976,866.98 | 57,068,417.37 | 57,053,159.53 | 62,866,236.81 |
| 长期应付款 | 110,774,454.78 | 115,445,076.44 | 121,099,402.32 | 123,786,703.29 |
| 长期应付职工薪酬 | 12,804,404.23 | 13,838,940.62 | 12,892,973.74 | 13,377,347.93 |
| 预计负债 | 44,255,467.1 | 42,508,587.61 | 38,877,031.68 | 39,252,655.99 |
| 递延收益 | 312,677,639.53 | 274,624,979.23 | 233,545,138.23 | 205,003,059.79 |
| 递延所得税负债 | 180,934,356.5 | 196,553,277.34 | 176,659,895.49 | 193,533,748.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,569,300,097.04 | 701,115,057.93 | 717,705,037.09 | 804,695,095 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,442,782,395.54 | 6,902,937,712.34 | 6,574,369,567.29 | 6,581,135,173.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,302,374 | 590,302,374 | 590,302,374 | 575,052,984 |
| 其他权益工具 | 140,256,282.8 | - | - | - |
| 资本公积 | 1,849,095,425.51 | 1,849,072,582.74 | 1,872,782,071.71 | 1,712,488,150.84 |
| 其他综合收益 | -4,540,168.79 | 25,161,908.43 | -16,567,023.59 | 28,504,672.23 |
| 专项储备 | 12,425,990.68 | 10,800,338.14 | 5,819,416.81 | 2,627,911.11 |
| 盈余公积 | 189,619,346.21 | 189,619,346.21 | 175,457,784.85 | 175,457,784.85 |
| 未分配利润 | 2,034,179,218.17 | 2,055,050,957.31 | 2,039,414,995 | 2,076,697,675.97 |
| 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 | 4,811,338,468.58 | 4,720,007,506.83 | 4,667,209,618.78 | 4,570,829,179 |
| 少数股东权益 | 29,442,862.22 | 39,121,556.41 | 43,235,831.07 | 42,321,427.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,840,781,330.8 | 4,759,129,063.24 | 4,710,445,449.85 | 4,613,150,606.8 |
| 负债和股东权益合计 | 12,283,563,726.34 | 11,662,066,775.58 | 11,284,815,017.14 | 11,194,285,780.36 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |