楚天高速
(600035)
| 流通市值：69.56亿 | | | 总市值：69.56亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,181,878.21 | 951,065,661.86 | 792,379,203.61 | 792,710,887.14 |
| 应收票据及应收账款 | 312,604,409.44 | 298,128,444.94 | 244,638,279.97 | 246,744,800.51 |
| 其中：应收票据 | 8,149,888.1 | 3,538,053.55 | 7,973,645.6 | 8,303,401.82 |
| 应收账款 | 304,454,521.34 | 294,590,391.39 | 236,664,634.37 | 238,441,398.69 |
| 应收款项融资 | 24,825,124 | 24,840,112 | 24,980,000 | 16,000,000 |
| 预付款项 | 13,653,360.91 | 13,475,251.41 | 23,170,730.08 | 13,300,869.9 |
| 其他应收款合计 | 126,259,700.43 | 99,062,636.51 | 82,685,480.23 | 60,745,047.77 |
| 其中:应收利息 | 107,195,094.96 | 82,372,418.37 | 63,805,096.2 | 45,152,472.88 |
| 存货 | 58,971,072.75 | 47,704,690.38 | 105,447,194.9 | 98,587,198.41 |
| 合同资产 | 6,046,761.88 | 7,009,116.17 | 4,264,076.27 | 5,249,184.03 |
| 其他流动资产 | 80,760,945.29 | 80,122,363.22 | 69,683,648.39 | 69,174,097.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,282,303,252.91 | 1,521,408,276.49 | 1,347,248,613.45 | 1,302,512,084.89 |
| 非流动资产: | | | | |
| 其他债权投资 | 2,990,000,000 | 2,570,000,000 | 2,440,000,000 | 2,240,000,000 |
| 长期应收款 | 1,968,489.18 | 3,971,321.55 | 3,903,224.07 | 3,903,224.07 |
| 长期股权投资 | 292,725,134.53 | 275,725,134.53 | 277,613,907.45 | 272,242,505.23 |
| 其他权益工具投资 | 154,828,667.05 | 156,815,223.05 | 182,096,251.86 | 183,768,006.56 |
| 固定资产 | 765,273,026.71 | 777,344,578.1 | 764,707,653.1 | 776,215,812.49 |
| 在建工程 | 282,953,972.26 | 277,722,005.35 | 241,699,150.45 | 223,163,263.62 |
| 使用权资产 | 112,312,494.69 | 117,741,897.2 | 132,208,317.7 | 136,140,997.16 |
| 无形资产 | 14,887,922,484.99 | 14,810,152,525.37 | 14,252,494,315.37 | 14,432,174,133.69 |
| 开发支出 | 2,348,674.73 | 3,308,606.7 | 5,752,920.93 | 2,733,186.51 |
| 商誉 | 10,553,664.39 | 10,553,664.39 | - | - |
| 长期待摊费用 | 28,201,700.55 | 28,538,346.13 | 21,740,368.65 | 22,622,124.36 |
| 递延所得税资产 | 54,245,037.49 | 56,240,911.03 | 49,704,077.33 | 49,846,829.53 |
| 其他非流动资产 | 1,390,655.7 | 4,781,519.22 | 7,400,191.47 | 11,439,085.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,584,724,002.27 | 19,092,895,732.62 | 18,379,320,378.38 | 18,354,249,168.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,867,027,255.18 | 20,614,304,009.11 | 19,726,568,991.83 | 19,656,761,253.82 |
| 流动负债: | | | | |
| 短期借款 | 2,161,403,388.99 | 1,901,326,844.42 | 2,051,314,694.42 | 2,451,578,583.28 |
| 应付票据及应付账款 | 315,474,499.7 | 508,638,981.25 | 293,344,007.79 | 288,331,953.58 |
| 其中：应付票据 | - | 4,624,237.95 | 746,934.3 | 13,641,076.84 |
| 应付账款 | 315,474,499.7 | 504,014,743.3 | 292,597,073.49 | 274,690,876.74 |
| 预收款项 | 5,047,996.88 | 2,897,265.25 | 4,564,714.71 | 5,333,019.3 |
| 合同负债 | 19,034,944.27 | 10,905,083.78 | 57,803,519.54 | 48,388,216.25 |
| 应付职工薪酬 | 20,333,218.85 | 21,473,444.31 | 15,941,781.63 | 30,234,058.61 |
| 应交税费 | 130,399,692.03 | 98,336,577.63 | 111,963,538.21 | 80,959,160.73 |
| 其他应付款合计 | 224,727,389.26 | 230,237,451.75 | 97,198,569.38 | 91,398,607.78 |
| 一年内到期的非流动负债 | 1,028,085,236.51 | 900,589,693.4 | 895,000,848.43 | 952,920,399.57 |
| 其他流动负债 | 826,111,117.99 | 1,625,400,953.7 | 1,619,276,366.92 | 767,015,651.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,730,617,484.48 | 5,299,806,295.49 | 5,146,408,041.03 | 4,716,159,650.49 |
| 非流动负债: | | | | |
| 长期借款 | 4,501,074,015.91 | 4,548,660,744.11 | 4,007,420,000 | 4,066,228,000 |
| 应付债券 | 539,814,484.15 | - | - | 499,818,730.16 |
| 租赁负债 | 95,220,102.18 | 98,590,833.42 | 112,894,393.13 | 118,129,448.74 |
| 递延收益 | 432,675,335.83 | 452,953,949.76 | 472,871,484.88 | 492,533,778.97 |
| 递延所得税负债 | 81,608,618.67 | 82,748,554.06 | 65,724,173.54 | 64,798,876.92 |
| 其他非流动负债 | 2,481,538.41 | 2,485,037.5 | 2,432,164.94 | 2,463,784.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,652,874,095.15 | 5,185,439,118.85 | 4,661,342,216.49 | 5,243,972,619.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,383,491,579.63 | 10,485,245,414.34 | 9,807,750,257.52 | 9,960,132,270.07 |
| 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 | -29,054,443.76 | -29,028,178.92 | -5,918,390.76 | -5,946,723.49 |
| 专项储备 | 1,650,842.39 | 1,711,444.58 | 635,221.96 | 652,236.09 |
| 盈余公积 | 1,683,730,965.47 | 1,683,730,965.47 | 1,629,348,998.25 | 1,629,348,998.25 |
| 未分配利润 | 4,534,055,413.25 | 4,257,371,080.58 | 4,207,058,465.69 | 3,986,947,196.56 |
| 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 | 8,907,501,551.71 | 8,630,904,086.07 | 8,548,243,069.5 | 8,328,120,481.77 |
| 少数股东权益 | 1,576,034,123.84 | 1,498,154,508.7 | 1,370,575,664.81 | 1,368,508,501.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,483,535,675.55 | 10,129,058,594.77 | 9,918,818,734.31 | 9,696,628,983.75 |
| 负债和股东权益合计 | 20,867,027,255.18 | 20,614,304,009.11 | 19,726,568,991.83 | 19,656,761,253.82 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |