楚天高速
(600035)
| 流通市值：73.74亿 | | | 总市值：73.74亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,631,312,899.89 | 2,273,784,573.08 | 2,238,814,056.33 | 2,863,680,485.86 |
| 应收票据及应收账款 | 267,438,622.55 | 305,820,958.23 | 463,587,783.34 | 434,501,473.15 |
| 其中：应收票据 | 3,631,465.49 | 1,500,000 | 2,552,820 | 1,321,171.32 |
| 应收账款 | 263,807,157.06 | 304,320,958.23 | 461,034,963.34 | 433,180,301.83 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 22,523,834.11 | 75,979,832.76 | 51,330,500.46 | 31,929,727.56 |
| 其他应收款合计 | 36,482,976.42 | 25,655,288.62 | 15,453,200.81 | 23,641,153.83 |
| 其中:应收利息 | 21,194,101.85 | 8,538,972.2 | 2,975,205.55 | - |
| 存货 | 65,294,683.23 | 64,639,254.52 | 28,901,231.25 | 59,228,184.19 |
| 合同资产 | 11,165,771.21 | 1,634,049.1 | 1,648,161.19 | 1,648,161.19 |
| 其他流动资产 | 55,570,133.74 | 61,850,543.77 | 60,837,486.89 | 50,552,921.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,089,788,921.15 | 2,809,364,500.08 | 2,860,572,420.27 | 3,465,182,107.61 |
| 非流动资产: | | | | |
| 其他债权投资 | 990,000,000 | 853,139,811.26 | 650,000,000 | - |
| 长期应收款 | 5,642,777.23 | 7,085,825.72 | 8,218,921.59 | 9,632,305.21 |
| 长期股权投资 | 268,347,937.14 | 259,985,585.51 | 249,985,585.51 | 253,756,077.57 |
| 其他权益工具投资 | 184,776,233.56 | 201,930,417.16 | 201,930,417.16 | 183,485,535.83 |
| 固定资产 | 798,208,219.79 | 708,654,471.99 | 713,031,706.82 | 740,395,629.14 |
| 在建工程 | 214,378,601.72 | 181,194,120.97 | 143,921,836.03 | 131,192,095.73 |
| 使用权资产 | 128,448,693.44 | 32,265,631.68 | 31,993,588.2 | 35,144,457.94 |
| 无形资产 | 14,791,754,145.31 | 13,754,937,193.35 | 13,911,046,366.09 | 14,051,263,321.23 |
| 开发支出 | 1,935,486.51 | 119,969.81 | - | - |
| 长期待摊费用 | 23,235,637.54 | 17,487,194.72 | 17,726,726.75 | 18,221,043.98 |
| 递延所得税资产 | 44,458,506.9 | 17,523,640.24 | 19,285,057.02 | 18,815,885.94 |
| 其他非流动资产 | 5,863,602.93 | 10,222,569.7 | 10,356,523.59 | 10,356,523.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,457,049,842.07 | 16,044,546,432.11 | 15,957,496,728.76 | 15,452,262,876.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 |
| 流动负债: | | | | |
| 短期借款 | 1,321,175,194.51 | 1,571,057,111.22 | 2,071,441,388.92 | 2,471,877,472.16 |
| 应付票据及应付账款 | 521,680,617.63 | 405,192,445.14 | 342,095,458.51 | 365,484,634.69 |
| 其中：应付票据 | 52,550,678.36 | - | - | 27,349,228.23 |
| 应付账款 | 469,129,939.27 | 405,192,445.14 | 342,095,458.51 | 338,135,406.46 |
| 预收款项 | 3,474,871.72 | 7,332,535.89 | 5,156,265.39 | 22,554,111.29 |
| 合同负债 | 17,216,146.63 | 13,860,321.73 | 18,619,819.41 | 15,369,859.92 |
| 应付职工薪酬 | 24,267,251.33 | 18,349,435.16 | 18,958,689.29 | 23,432,296.1 |
| 应交税费 | 149,207,640.71 | 85,264,709.28 | 76,977,146.79 | 104,308,042.21 |
| 其他应付款合计 | 337,534,421.01 | 157,186,033.23 | 161,178,556.9 | 110,484,226.88 |
| 一年内到期的非流动负债 | 1,841,131,558.24 | 775,525,892.02 | 787,359,375.08 | 546,811,456.67 |
| 其他流动负债 | 1,207,445,793.86 | 901,896,067.94 | 1,201,824,280.34 | 601,220,229.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,423,133,495.64 | 3,935,664,551.61 | 4,683,610,980.63 | 4,261,542,328.94 |
| 非流动负债: | | | | |
| 长期借款 | 3,407,856,000 | 4,197,176,000 | 4,210,384,000 | 4,645,100,000 |
| 应付债券 | 499,709,320 | 999,469,521.67 | 499,533,737.05 | 503,092,507.22 |
| 租赁负债 | 107,697,780.04 | 31,166,091.54 | 30,469,603.04 | 30,962,524.54 |
| 预计负债 | - | 89,829.51 | 89,829.51 | 110,370.51 |
| 递延收益 | 529,751,452.38 | 550,044,740.09 | 568,721,490.75 | 594,994,886.05 |
| 递延所得税负债 | 44,105,475.25 | 11,209,860.24 | 11,302,626.07 | 11,859,171.57 |
| 其他非流动负债 | 2,448,545.48 | - | - | 59,200,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,591,568,573.15 | 5,789,156,043.05 | 5,320,501,286.42 | 5,845,319,459.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,014,702,068.79 | 9,724,820,594.66 | 10,004,112,267.05 | 10,106,861,788.83 |
| 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 | 1,098,366,926.64 | 1,107,002,873.36 | 1,107,002,873.36 |
| 其他综合收益 | -5,874,818.31 | 8,160,121.61 | 9,049,664.4 | 12,315,809.85 |
| 专项储备 | 652,784.22 | - | - | - |
| 盈余公积 | 1,629,348,998.25 | 1,457,523,506.49 | 1,457,523,506.49 | 1,457,523,506.49 |
| 未分配利润 | 3,850,040,661.65 | 3,884,416,007.61 | 3,664,118,083.6 | 3,659,371,944.4 |
| 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 | 8,191,286,400.17 | 8,058,582,463.35 | 7,847,810,028.85 | 7,846,330,035.1 |
| 少数股东权益 | 1,340,850,294.26 | 1,070,507,874.18 | 966,146,853.13 | 964,253,159.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,532,136,694.43 | 9,129,090,337.53 | 8,813,956,881.98 | 8,810,583,194.94 |
| 负债和股东权益合计 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |