楚天高速
(600035)
| 流通市值：66.01亿 | | | 总市值：66.01亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,121,924.66 | 349,970,036.39 | 659,181,878.21 | 951,065,661.86 |
| 应收票据及应收账款 | 306,073,352.71 | 303,919,634.88 | 312,604,409.44 | 298,128,444.94 |
| 其中：应收票据 | 18,782,276.29 | 11,747,909.36 | 8,149,888.1 | 3,538,053.55 |
| 应收账款 | 287,291,076.42 | 292,171,725.52 | 304,454,521.34 | 294,590,391.39 |
| 应收款项融资 | 2,784,320 | 27,624,432 | 24,825,124 | 24,840,112 |
| 预付款项 | 48,606,474.05 | 14,161,327.03 | 13,653,360.91 | 13,475,251.41 |
| 其他应收款合计 | 174,761,108.9 | 149,420,490.84 | 126,259,700.43 | 99,062,636.51 |
| 其中:应收利息 | 152,795,297.28 | 130,320,710.72 | 107,195,094.96 | 82,372,418.37 |
| 存货 | 75,735,168.29 | 62,667,193.11 | 58,971,072.75 | 47,704,690.38 |
| 合同资产 | 6,027,234.25 | 6,089,240.73 | 6,046,761.88 | 7,009,116.17 |
| 其他流动资产 | 87,728,693.61 | 86,443,055.83 | 80,760,945.29 | 80,122,363.22 |
| 流动资产合计 | 1,356,838,276.47 | 1,000,295,410.81 | 1,282,303,252.91 | 1,521,408,276.49 |
| 非流动资产: | | | | |
| 其他债权投资 | 3,030,000,000 | 3,010,000,000 | 2,990,000,000 | 2,570,000,000 |
| 长期应收款 | 1,968,489.18 | 1,968,489.18 | 1,968,489.18 | 3,971,321.55 |
| 长期股权投资 | 291,955,708.96 | 287,261,444.59 | 292,725,134.53 | 275,725,134.53 |
| 其他权益工具投资 | 130,708,256.05 | 133,413,200.05 | 154,828,667.05 | 156,815,223.05 |
| 固定资产 | 751,420,339.62 | 766,943,335.63 | 765,273,026.71 | 777,344,578.1 |
| 在建工程 | 341,805,229.72 | 309,464,799.6 | 282,953,972.26 | 277,722,005.35 |
| 使用权资产 | 113,748,308.94 | 106,560,267.09 | 112,312,494.69 | 117,741,897.2 |
| 无形资产 | 15,386,265,835.58 | 15,039,191,437.4 | 14,887,922,484.99 | 14,810,152,525.37 |
| 开发支出 | 3,479,660.73 | 3,427,467.72 | 2,348,674.73 | 3,308,606.7 |
| 商誉 | 10,553,664.39 | 10,553,664.39 | 10,553,664.39 | 10,553,664.39 |
| 长期待摊费用 | 31,165,648.2 | 34,146,286.78 | 28,201,700.55 | 28,538,346.13 |
| 递延所得税资产 | 58,165,037.92 | 55,059,595.38 | 54,245,037.49 | 56,240,911.03 |
| 其他非流动资产 | 386,761,519.27 | 293,450,327.79 | 1,390,655.7 | 4,781,519.22 |
| 非流动资产合计 | 20,537,997,698.56 | 20,051,440,315.6 | 19,584,724,002.27 | 19,092,895,732.62 |
| 资产总计 | 21,894,835,975.03 | 21,051,735,726.41 | 20,867,027,255.18 | 20,614,304,009.11 |
| 流动负债: | | | | |
| 短期借款 | 2,012,201,877.49 | 1,951,166,472.23 | 2,161,403,388.99 | 1,901,326,844.42 |
| 应付票据及应付账款 | 401,643,990.37 | 374,510,401.74 | 315,474,499.7 | 508,638,981.25 |
| 其中：应付票据 | 5,125,495.83 | 2,238,409.42 | - | 4,624,237.95 |
| 应付账款 | 396,518,494.54 | 372,271,992.32 | 315,474,499.7 | 504,014,743.3 |
| 预收款项 | 4,888,302.27 | 5,094,609.56 | 5,047,996.88 | 2,897,265.25 |
| 合同负债 | 43,612,158.03 | 17,900,956.59 | 19,034,944.27 | 10,905,083.78 |
| 应付职工薪酬 | 18,755,293.24 | 24,314,324.4 | 20,333,218.85 | 21,473,444.31 |
| 应交税费 | 77,235,222.45 | 66,640,523.77 | 130,399,692.03 | 98,336,577.63 |
| 其他应付款合计 | 221,665,400.05 | 219,256,680.23 | 224,727,389.26 | 230,237,451.75 |
| 一年内到期的非流动负债 | 444,561,950.21 | 920,137,186.24 | 1,028,085,236.51 | 900,589,693.4 |
| 其他流动负债 | 814,401,780.09 | 830,310,996.04 | 826,111,117.99 | 1,625,400,953.7 |
| 流动负债合计 | 4,038,965,974.2 | 4,409,332,150.8 | 4,730,617,484.48 | 5,299,806,295.49 |
| 非流动负债: | | | | |
| 长期借款 | 5,252,274,902.65 | 4,845,737,375.55 | 4,501,074,015.91 | 4,548,660,744.11 |
| 应付债券 | 1,379,491,398.35 | 879,603,950.3 | 539,814,484.15 | - |
| 租赁负债 | 95,284,235.36 | 92,570,692.98 | 95,220,102.18 | 98,590,833.42 |
| 递延收益 | 391,186,359.41 | 411,659,135.67 | 432,675,335.83 | 452,953,949.76 |
| 递延所得税负债 | 104,231,210.41 | 102,404,567.74 | 81,608,618.67 | 82,748,554.06 |
| 其他非流动负债 | 2,456,397.57 | 2,474,815.93 | 2,481,538.41 | 2,485,037.5 |
| 非流动负债合计 | 7,224,924,503.75 | 6,334,450,538.17 | 5,652,874,095.15 | 5,185,439,118.85 |
| 负债合计 | 11,263,890,477.95 | 10,743,782,688.97 | 10,383,491,579.63 | 10,485,245,414.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,610,115,901 | 1,610,115,901 | 1,610,115,901 | 1,610,115,901 |
| 资本公积 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 |
| 其他综合收益 | -50,292,390.51 | -50,433,530.92 | -29,054,443.76 | -29,028,178.92 |
| 专项储备 | 1,146,422.07 | 1,318,117.2 | 1,650,842.39 | 1,711,444.58 |
| 盈余公积 | 1,683,730,965.47 | 1,683,730,965.47 | 1,683,730,965.47 | 1,683,730,965.47 |
| 未分配利润 | 4,552,290,448.34 | 4,386,485,500.84 | 4,534,055,413.25 | 4,257,371,080.58 |
| 归属于母公司股东权益合计 | 8,903,994,219.73 | 8,738,219,826.95 | 8,907,501,551.71 | 8,630,904,086.07 |
| 少数股东权益 | 1,726,951,277.35 | 1,569,733,210.49 | 1,576,034,123.84 | 1,498,154,508.7 |
| 股东权益合计 | 10,630,945,497.08 | 10,307,953,037.44 | 10,483,535,675.55 | 10,129,058,594.77 |
| 负债和股东权益合计 | 21,894,835,975.03 | 21,051,735,726.41 | 20,867,027,255.18 | 20,614,304,009.11 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |