楚天科技
(300358)
| 流通市值：48.69亿 | | | 总市值：49.88亿 |
| 流通股本：5.76亿 | | | 总股本：5.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 987,513,526.58 | 1,149,546,287.64 | 1,278,390,795.81 | 929,729,711 |
| 交易性金融资产 | 560,277,051.59 | 606,250,024.44 | 570,551,159.02 | 626,687,550.55 |
| 应收票据及应收账款 | 1,792,240,357.34 | 1,693,672,607.03 | 1,776,654,883.5 | 1,881,978,393.2 |
| 其中：应收票据 | 89,345,941.31 | 103,942,383.48 | 139,498,116.47 | 177,677,226.91 |
| 应收账款 | 1,702,894,416.03 | 1,589,730,223.55 | 1,637,156,767.03 | 1,704,301,166.29 |
| 应收款项融资 | 38,077,675.83 | 105,940,122.37 | 101,118,553.6 | 59,998,713.06 |
| 预付款项 | 206,434,113.8 | 185,770,209.8 | 163,915,480.7 | 188,524,727.9 |
| 其他应收款合计 | 87,159,073.12 | 98,568,218.24 | 99,285,253.65 | 145,238,150.51 |
| 存货 | 3,411,701,982.41 | 3,482,245,041.1 | 3,480,705,294.43 | 3,818,441,711.31 |
| 合同资产 | 672,859,740.67 | 672,349,358.28 | 680,872,868.72 | 665,625,598.96 |
| 其他流动资产 | 109,605,238.91 | 104,652,184.68 | 94,668,820.1 | 87,253,204.55 |
| 流动资产合计 | 7,865,868,760.25 | 8,098,994,053.58 | 8,246,163,109.53 | 8,403,477,761.04 |
| 非流动资产: | | | | |
| 长期应收款 | 99,691.38 | 701,914.14 | 823,692.1 | 903,546.27 |
| 长期股权投资 | 6,001,482.31 | 5,485,682.76 | 6,073,497.87 | 6,428,704.02 |
| 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 | 19,611,311.18 | 18,681,562.84 | 18,343,865.12 | 19,204,242.73 |
| 固定资产 | 2,633,051,677.73 | 2,637,918,264 | 2,621,325,123.77 | 2,489,337,007.35 |
| 在建工程 | 118,158,440 | 105,654,868.84 | 102,185,404.32 | 128,472,122.88 |
| 使用权资产 | 59,375,141.22 | 58,077,500.41 | 59,238,936.2 | 57,345,606.16 |
| 无形资产 | 1,049,017,260.69 | 1,062,498,245.59 | 1,058,315,019.36 | 1,095,832,794.57 |
| 开发支出 | 66,978,122.46 | 70,147,938.28 | 74,247,431.94 | 62,958,861.02 |
| 商誉 | 778,248,024.44 | 739,216,866.48 | 721,800,290.75 | 898,773,985.05 |
| 长期待摊费用 | 4,446,144.9 | 4,453,719.12 | 5,262,602.19 | 7,645,689.79 |
| 递延所得税资产 | 276,611,697.59 | 259,002,782.77 | 247,781,381.66 | 180,348,185.63 |
| 其他非流动资产 | 73,963,705.37 | 83,661,418.11 | 89,200,351.19 | 132,510,492.06 |
| 非流动资产合计 | 5,145,787,020.58 | 5,105,725,084.65 | 5,064,821,917.78 | 5,139,985,558.84 |
| 资产总计 | 13,011,655,780.83 | 13,204,719,138.23 | 13,310,985,027.31 | 13,543,463,319.88 |
| 流动负债: | | | | |
| 短期借款 | 1,422,835,227.38 | 1,458,481,984.56 | 1,238,967,507.6 | 1,251,719,292.31 |
| 应付票据及应付账款 | 1,775,933,246.25 | 2,027,887,041.67 | 2,315,502,119.98 | 2,365,574,952.78 |
| 其中：应付票据 | 432,771,859.08 | 549,527,553.69 | 592,006,300.61 | 561,491,122.03 |
| 应付账款 | 1,343,161,387.17 | 1,478,359,487.98 | 1,723,495,819.37 | 1,804,083,830.75 |
| 合同负债 | 2,973,604,148.06 | 2,911,708,603 | 2,807,630,785.88 | 2,726,655,500.35 |
| 应付职工薪酬 | 216,935,073.37 | 157,997,834.47 | 285,138,086.08 | 275,902,016.43 |
| 应交税费 | 24,170,612.31 | 28,631,487.49 | 53,772,526.48 | 40,428,984.12 |
| 其他应付款合计 | 121,851,375.6 | 151,159,646.07 | 176,608,169.6 | 195,178,355.63 |
| 应付股利 | - | - | - | 22,470,661.4 |
| 一年内到期的非流动负债 | 26,568,576.27 | 17,738,034.53 | 80,344,868.54 | 87,982,929.88 |
| 其他流动负债 | 354,711,646.7 | 428,732,566.53 | 389,888,479.38 | 435,705,611.23 |
| 流动负债合计 | 6,916,609,905.94 | 7,182,337,198.32 | 7,347,852,543.54 | 7,379,147,642.73 |
| 非流动负债: | | | | |
| 长期借款 | 37,358,521.43 | 40,167,659.82 | 41,018,225.21 | 2,839,676.96 |
| 应付债券 | 890,899,566.57 | 883,197,909.75 | 875,437,550.46 | 867,563,319.52 |
| 租赁负债 | 51,199,917.83 | 49,869,476.64 | 49,954,948.93 | 49,111,827.77 |
| 长期应付款 | 5,747,457.71 | 35,580,000 | 40,580,000 | 49,972,040 |
| 长期应付职工薪酬 | 15,755,958.24 | 14,629,027.07 | 14,116,042.04 | 13,041,527.21 |
| 预计负债 | 38,394,280.42 | 32,522,874.43 | 41,309,387.74 | 38,898,088.33 |
| 递延收益 | 420,048,683.77 | 431,175,490.39 | 401,763,200.08 | 312,647,726.44 |
| 递延所得税负债 | 194,877,021.85 | 185,912,582.27 | 180,295,260.36 | 167,015,184.46 |
| 非流动负债合计 | 1,654,281,407.82 | 1,673,055,020.37 | 1,644,474,614.82 | 1,501,089,390.69 |
| 负债合计 | 8,570,891,313.76 | 8,855,392,218.69 | 8,992,327,158.36 | 8,880,237,033.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,304,736 | 590,304,736 | 590,304,611 | 590,303,738 |
| 其他权益工具 | 140,253,617.92 | 140,253,617.92 | 140,253,758.18 | 140,254,739.98 |
| 资本公积 | 1,832,473,552.95 | 1,834,671,479.3 | 1,834,670,614.6 | 1,862,689,191.22 |
| 其他综合收益 | 107,834,845.73 | 15,379,565.75 | -27,423,699.69 | 19,274,369.5 |
| 专项储备 | 17,504,099.7 | 16,847,135.29 | 15,779,062.67 | 18,346,490.3 |
| 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 | 1,531,310,961.42 | 1,535,058,655.6 | 1,543,615,560.03 | 1,808,767,656.01 |
| 归属于母公司股东权益合计 | 4,409,301,159.93 | 4,322,134,536.07 | 4,286,819,253 | 4,629,255,531.22 |
| 少数股东权益 | 31,463,307.14 | 27,192,383.47 | 31,838,615.95 | 33,970,755.24 |
| 股东权益合计 | 4,440,764,467.07 | 4,349,326,919.54 | 4,318,657,868.95 | 4,663,226,286.46 |
| 负债和股东权益合计 | 13,011,655,780.83 | 13,204,719,138.23 | 13,310,985,027.31 | 13,543,463,319.88 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |