楚天高速
(600035)
| 流通市值：70.52亿 | | | 总市值：70.52亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 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 | 792,379,203.61 | 792,710,887.14 | 2,559,662,194.08 | 1,631,312,899.89 |
| 应收票据及应收账款 | 244,638,279.97 | 246,744,800.51 | 265,444,088.23 | 267,438,622.55 |
| 其中：应收票据 | 7,973,645.6 | 8,303,401.82 | 31,587,041.42 | 3,631,465.49 |
| 应收账款 | 236,664,634.37 | 238,441,398.69 | 233,857,046.81 | 263,807,157.06 |
| 应收款项融资 | 24,980,000 | 16,000,000 | - | - |
| 预付款项 | 23,170,730.08 | 13,300,869.9 | 24,310,005.14 | 22,523,834.11 |
| 其他应收款合计 | 82,685,480.23 | 60,745,047.77 | 47,197,818.17 | 36,482,976.42 |
| 其中:应收利息 | 63,805,096.2 | 45,152,472.88 | 30,100,341.53 | 21,194,101.85 |
| 存货 | 105,447,194.9 | 98,587,198.41 | 77,179,874.03 | 65,294,683.23 |
| 合同资产 | 4,264,076.27 | 5,249,184.03 | 5,292,186.14 | 11,165,771.21 |
| 其他流动资产 | 69,683,648.39 | 69,174,097.13 | 65,530,220.84 | 55,570,133.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,347,248,613.45 | 1,302,512,084.89 | 3,044,616,386.63 | 2,089,788,921.15 |
| 非流动资产: | | | | |
| 其他债权投资 | 2,440,000,000 | 2,240,000,000 | 1,110,000,000 | 990,000,000 |
| 长期应收款 | 3,903,224.07 | 3,903,224.07 | 3,604,997.23 | 5,642,777.23 |
| 长期股权投资 | 277,613,907.45 | 272,242,505.23 | 268,347,937.14 | 268,347,937.14 |
| 其他权益工具投资 | 182,096,251.86 | 183,768,006.56 | 184,776,233.56 | 184,776,233.56 |
| 固定资产 | 764,707,653.1 | 776,215,812.49 | 782,865,849.51 | 798,208,219.79 |
| 在建工程 | 241,699,150.45 | 223,163,263.62 | 218,510,607.45 | 214,378,601.72 |
| 使用权资产 | 132,208,317.7 | 136,140,997.16 | 124,198,617.59 | 128,448,693.44 |
| 无形资产 | 14,252,494,315.37 | 14,432,174,133.69 | 14,614,699,368.93 | 14,791,754,145.31 |
| 开发支出 | 5,752,920.93 | 2,733,186.51 | 2,733,186.51 | 1,935,486.51 |
| 长期待摊费用 | 21,740,368.65 | 22,622,124.36 | 22,502,990.55 | 23,235,637.54 |
| 递延所得税资产 | 49,704,077.33 | 49,846,829.53 | 45,059,225.78 | 44,458,506.9 |
| 其他非流动资产 | 7,400,191.47 | 11,439,085.71 | 11,723,030.29 | 5,863,602.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,379,320,378.38 | 18,354,249,168.93 | 17,389,022,044.54 | 17,457,049,842.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 |
| 流动负债: | | | | |
| 短期借款 | 2,051,314,694.42 | 2,451,578,583.28 | 2,381,623,999.98 | 1,321,175,194.51 |
| 应付票据及应付账款 | 293,344,007.79 | 288,331,953.58 | 307,255,647.39 | 521,680,617.63 |
| 其中：应付票据 | 746,934.3 | 13,641,076.84 | 50,373,543.69 | 52,550,678.36 |
| 应付账款 | 292,597,073.49 | 274,690,876.74 | 256,882,103.7 | 469,129,939.27 |
| 预收款项 | 4,564,714.71 | 5,333,019.3 | 5,470,784.11 | 3,474,871.72 |
| 合同负债 | 57,803,519.54 | 48,388,216.25 | 25,452,013.3 | 17,216,146.63 |
| 应付职工薪酬 | 15,941,781.63 | 30,234,058.61 | 26,386,452.07 | 24,267,251.33 |
| 应交税费 | 111,963,538.21 | 80,959,160.73 | 120,309,203.39 | 149,207,640.71 |
| 其他应付款合计 | 97,198,569.38 | 91,398,607.78 | 93,304,098.83 | 337,534,421.01 |
| 一年内到期的非流动负债 | 895,000,848.43 | 952,920,399.57 | 1,219,554,410.94 | 1,841,131,558.24 |
| 其他流动负债 | 1,619,276,366.92 | 767,015,651.39 | 752,001,305.6 | 1,207,445,793.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,146,408,041.03 | 4,716,159,650.49 | 4,931,357,915.61 | 5,423,133,495.64 |
| 非流动负债: | | | | |
| 长期借款 | 4,007,420,000 | 4,066,228,000 | 4,508,648,000 | 3,407,856,000 |
| 应付债券 | - | 499,818,730.16 | 499,770,216.85 | 499,709,320 |
| 租赁负债 | 112,894,393.13 | 118,129,448.74 | 106,257,948.54 | 107,697,780.04 |
| 递延收益 | 472,871,484.88 | 492,533,778.97 | 510,673,308.7 | 529,751,452.38 |
| 递延所得税负债 | 65,724,173.54 | 64,798,876.92 | 43,993,646.89 | 44,105,475.25 |
| 其他非流动负债 | 2,432,164.94 | 2,463,784.79 | 2,452,807.41 | 2,448,545.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,661,342,216.49 | 5,243,972,619.58 | 5,671,795,928.39 | 4,591,568,573.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,807,750,257.52 | 9,960,132,270.07 | 10,603,153,844 | 10,014,702,068.79 |
| 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 | -5,918,390.76 | -5,946,723.49 | -5,909,276.89 | -5,874,818.31 |
| 专项储备 | 635,221.96 | 652,236.09 | 652,397.67 | 652,784.22 |
| 盈余公积 | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 |
| 未分配利润 | 4,207,058,465.69 | 3,986,947,196.56 | 4,130,798,284.48 | 3,850,040,661.65 |
| 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 | 8,548,243,069.5 | 8,328,120,481.77 | 8,472,009,177.87 | 8,191,286,400.17 |
| 少数股东权益 | 1,370,575,664.81 | 1,368,508,501.98 | 1,358,475,409.3 | 1,340,850,294.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,918,818,734.31 | 9,696,628,983.75 | 9,830,484,587.17 | 9,532,136,694.43 |
| 负债和股东权益合计 | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |