楚天高速
(600035)
| 流通市值：58.77亿 | | | 总市值：58.77亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,235,710,405.27 | 1,297,671,462.31 | 835,395,652.87 | 655,121,924.66 |
| 交易性金融资产 | 820,000,000 | 310,000,000 | 520,000,000 | - |
| 应收票据及应收账款 | 594,917,135.2 | 454,387,017.87 | 539,358,718.53 | 306,073,352.71 |
| 其中：应收票据 | 10,274,515.83 | 17,926,496 | 24,737,989.25 | 18,782,276.29 |
| 应收账款 | 584,642,619.37 | 436,460,521.87 | 514,620,729.28 | 287,291,076.42 |
| 应收款项融资 | 5,177,687.11 | 6,364,475.79 | 2,663,640 | 2,784,320 |
| 预付款项 | 59,888,767.59 | 31,550,219.51 | 31,107,837.55 | 48,606,474.05 |
| 其他应收款合计 | 144,597,836.24 | 203,091,847.43 | 194,027,886.05 | 174,761,108.9 |
| 其中:应收利息 | 127,190,923.55 | 184,477,420.51 | 175,241,832.51 | 152,795,297.28 |
| 存货 | 108,510,296.11 | 92,103,570.99 | 76,681,977.9 | 75,735,168.29 |
| 合同资产 | 4,509,123.83 | 4,669,971.55 | 5,685,498.54 | 6,027,234.25 |
| 其他流动资产 | 268,087,722.25 | 170,449,935.47 | 96,127,792.24 | 87,728,693.61 |
| 流动资产合计 | 3,241,398,973.6 | 2,570,288,500.92 | 2,301,049,003.68 | 1,356,838,276.47 |
| 非流动资产: | | | | |
| 其他债权投资 | 2,190,000,000 | 2,960,000,000 | 3,030,000,000 | 3,030,000,000 |
| 长期应收款 | - | - | 2,020,003.97 | 1,968,489.18 |
| 长期股权投资 | 112,756,831.68 | 114,351,953.5 | 108,402,611.73 | 291,955,708.96 |
| 其他权益工具投资 | 176,051,675.29 | 113,598,768.58 | 114,063,848.58 | 130,708,256.05 |
| 固定资产 | 729,654,752.57 | 753,224,366.85 | 777,457,696.01 | 751,420,339.62 |
| 在建工程 | 8,016,155.06 | 329,210,519.43 | 339,756,790.17 | 341,805,229.72 |
| 使用权资产 | 93,000,917.42 | 97,689,328.3 | 102,329,511.78 | 113,748,308.94 |
| 无形资产 | 17,385,950,766.59 | 16,673,864,786.51 | 16,721,225,677.26 | 15,386,265,835.58 |
| 开发支出 | 327,633.06 | 275,440.05 | 223,247.04 | 3,479,660.73 |
| 商誉 | 10,553,664.39 | 10,553,664.39 | 10,553,664.39 | 10,553,664.39 |
| 长期待摊费用 | 70,200,447.51 | 70,974,443.27 | 61,469,584.05 | 31,165,648.2 |
| 递延所得税资产 | 54,405,412.06 | 55,655,821.44 | 57,721,819.86 | 58,165,037.92 |
| 其他非流动资产 | 1,901,536,050.83 | 1,012,960,659.12 | 417,047,763.14 | 386,761,519.27 |
| 非流动资产合计 | 22,732,454,306.46 | 22,192,359,751.44 | 21,742,272,217.98 | 20,537,997,698.56 |
| 资产总计 | 25,973,853,280.06 | 24,762,648,252.36 | 24,043,321,221.66 | 21,894,835,975.03 |
| 流动负债: | | | | |
| 短期借款 | 1,220,864,916.65 | 1,421,063,227.75 | 1,280,826,438.86 | 2,012,201,877.49 |
| 应付票据及应付账款 | 554,648,784.72 | 446,233,658.03 | 1,286,679,766.93 | 401,643,990.37 |
| 其中：应付票据 | 1,980,971.74 | 2,489,465.78 | 3,890,102.8 | 5,125,495.83 |
| 应付账款 | 552,667,812.98 | 443,744,192.25 | 1,282,789,664.13 | 396,518,494.54 |
| 预收款项 | 4,034,535.45 | 2,076,111.9 | 5,161,929.66 | 4,888,302.27 |
| 合同负债 | 41,002,410.45 | 50,593,326.7 | 29,972,007.07 | 43,612,158.03 |
| 应付职工薪酬 | 25,766,842.9 | 23,136,490.4 | 20,206,779.7 | 18,755,293.24 |
| 应交税费 | 127,239,791.18 | 127,798,764.45 | 86,406,668.89 | 77,235,222.45 |
| 其他应付款合计 | 251,374,742.74 | 255,269,964.06 | 198,193,283.12 | 221,665,400.05 |
| 一年内到期的非流动负债 | 710,385,795.05 | 713,881,768.21 | 784,758,358.36 | 444,561,950.21 |
| 其他流动负债 | 2,010,259,677.25 | 1,912,133,908.77 | 1,910,982,137.89 | 814,401,780.09 |
| 流动负债合计 | 4,945,577,496.39 | 4,952,187,220.27 | 5,603,187,370.48 | 4,038,965,974.2 |
| 非流动负债: | | | | |
| 长期借款 | 8,001,452,058.75 | 6,840,050,629.75 | 5,767,358,629.75 | 5,252,274,902.65 |
| 应付债券 | 1,379,220,253.51 | 1,379,119,825.56 | 1,379,091,531.32 | 1,379,491,398.35 |
| 租赁负债 | 79,146,527.4 | 78,387,510.54 | 84,028,964.25 | 95,284,235.36 |
| 递延收益 | 310,223,918.8 | 330,696,373.93 | 360,453,695.3 | 391,186,359.41 |
| 递延所得税负债 | 114,348,679.99 | 119,615,361.49 | 120,046,513.22 | 104,231,210.41 |
| 其他非流动负债 | 2,233,241.39 | 2,392,109.99 | 2,429,881.32 | 2,456,397.57 |
| 非流动负债合计 | 9,886,624,679.84 | 8,750,261,811.26 | 7,713,409,215.16 | 7,224,924,503.75 |
| 负债合计 | 14,832,202,176.23 | 13,702,449,031.53 | 13,316,596,585.64 | 11,263,890,477.95 |
| 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 | -29,368,926.87 | -64,483,058.74 | -64,682,078.66 | -50,292,390.51 |
| 专项储备 | 2,133,066.71 | 2,303,443.71 | 2,315,041.35 | 1,146,422.07 |
| 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 | 4,703,364,001.65 | 4,762,779,950.86 | 4,523,543,779.87 | 4,552,290,448.34 |
| 归属于母公司股东权益合计 | 9,076,977,881.32 | 9,101,450,075.66 | 8,862,026,482.39 | 8,903,994,219.73 |
| 少数股东权益 | 2,064,673,222.51 | 1,958,749,145.17 | 1,864,698,153.63 | 1,726,951,277.35 |
| 股东权益合计 | 11,141,651,103.83 | 11,060,199,220.83 | 10,726,724,636.02 | 10,630,945,497.08 |
| 负债和股东权益合计 | 25,973,853,280.06 | 24,762,648,252.36 | 24,043,321,221.66 | 21,894,835,975.03 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |