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楚天高速

(600035)

  

流通市值:66.34亿  总市值:66.34亿
流通股本:16.10亿   总股本:16.10亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金349,970,036.39659,181,878.21951,065,661.86792,379,203.61
  应收票据及应收账款303,919,634.88312,604,409.44298,128,444.94244,638,279.97
  其中:应收票据11,747,909.368,149,888.13,538,053.557,973,645.6
        应收账款292,171,725.52304,454,521.34294,590,391.39236,664,634.37
  应收款项融资27,624,43224,825,12424,840,11224,980,000
  预付款项14,161,327.0313,653,360.9113,475,251.4123,170,730.08
  其他应收款合计149,420,490.84126,259,700.4399,062,636.5182,685,480.23
  其中:应收利息130,320,710.72107,195,094.9682,372,418.3763,805,096.2
  存货62,667,193.1158,971,072.7547,704,690.38105,447,194.9
  合同资产6,089,240.736,046,761.887,009,116.174,264,076.27
  其他流动资产86,443,055.8380,760,945.2980,122,363.2269,683,648.39
  流动资产合计1,000,295,410.811,282,303,252.911,521,408,276.491,347,248,613.45
非流动资产:
  其他债权投资3,010,000,0002,990,000,0002,570,000,0002,440,000,000
  长期应收款1,968,489.181,968,489.183,971,321.553,903,224.07
  长期股权投资287,261,444.59292,725,134.53275,725,134.53277,613,907.45
  其他权益工具投资133,413,200.05154,828,667.05156,815,223.05182,096,251.86
  固定资产766,943,335.63765,273,026.71777,344,578.1764,707,653.1
  在建工程309,464,799.6282,953,972.26277,722,005.35241,699,150.45
  使用权资产106,560,267.09112,312,494.69117,741,897.2132,208,317.7
  无形资产15,039,191,437.414,887,922,484.9914,810,152,525.3714,252,494,315.37
  开发支出3,427,467.722,348,674.733,308,606.75,752,920.93
  商誉10,553,664.3910,553,664.3910,553,664.39-
  长期待摊费用34,146,286.7828,201,700.5528,538,346.1321,740,368.65
  递延所得税资产55,059,595.3854,245,037.4956,240,911.0349,704,077.33
  其他非流动资产293,450,327.791,390,655.74,781,519.227,400,191.47
  非流动资产合计20,051,440,315.619,584,724,002.2719,092,895,732.6218,379,320,378.38
  资产总计21,051,735,726.4120,867,027,255.1820,614,304,009.1119,726,568,991.83
流动负债:
  短期借款1,951,166,472.232,161,403,388.991,901,326,844.422,051,314,694.42
  应付票据及应付账款374,510,401.74315,474,499.7508,638,981.25293,344,007.79
  其中:应付票据2,238,409.42-4,624,237.95746,934.3
        应付账款372,271,992.32315,474,499.7504,014,743.3292,597,073.49
  预收款项5,094,609.565,047,996.882,897,265.254,564,714.71
  合同负债17,900,956.5919,034,944.2710,905,083.7857,803,519.54
  应付职工薪酬24,314,324.420,333,218.8521,473,444.3115,941,781.63
  应交税费66,640,523.77130,399,692.0398,336,577.63111,963,538.21
  其他应付款合计219,256,680.23224,727,389.26230,237,451.7597,198,569.38
  一年内到期的非流动负债920,137,186.241,028,085,236.51900,589,693.4895,000,848.43
  其他流动负债830,310,996.04826,111,117.991,625,400,953.71,619,276,366.92
  流动负债合计4,409,332,150.84,730,617,484.485,299,806,295.495,146,408,041.03
非流动负债:
  长期借款4,845,737,375.554,501,074,015.914,548,660,744.114,007,420,000
  应付债券879,603,950.3539,814,484.15--
  租赁负债92,570,692.9895,220,102.1898,590,833.42112,894,393.13
  递延收益411,659,135.67432,675,335.83452,953,949.76472,871,484.88
  递延所得税负债102,404,567.7481,608,618.6782,748,554.0665,724,173.54
  其他非流动负债2,474,815.932,481,538.412,485,037.52,432,164.94
  非流动负债合计6,334,450,538.175,652,874,095.155,185,439,118.854,661,342,216.49
  负债合计10,743,782,688.9710,383,491,579.6310,485,245,414.349,807,750,257.52
所有者权益(或股东权益):
  实收资本(或股本)1,610,115,9011,610,115,9011,610,115,9011,610,115,901
  资本公积1,107,002,873.361,107,002,873.361,107,002,873.361,107,002,873.36
  其他综合收益-50,433,530.92-29,054,443.76-29,028,178.92-5,918,390.76
  专项储备1,318,117.21,650,842.391,711,444.58635,221.96
  盈余公积1,683,730,965.471,683,730,965.471,683,730,965.471,629,348,998.25
  未分配利润4,386,485,500.844,534,055,413.254,257,371,080.584,207,058,465.69
  归属于母公司股东权益合计8,738,219,826.958,907,501,551.718,630,904,086.078,548,243,069.5
  少数股东权益1,569,733,210.491,576,034,123.841,498,154,508.71,370,575,664.81
  股东权益合计10,307,953,037.4410,483,535,675.5510,129,058,594.779,918,818,734.31
  负债和股东权益合计21,051,735,726.4120,867,027,255.1820,614,304,009.1119,726,568,991.83
公告日期2025-08-292025-04-302025-04-252024-10-29
审计意见(境内)标准无保留意见
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