楚天高速

- 600035

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
楚天高速(600035) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金65,918.1995,106.5779,237.9279,271.09255,966.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,260.4429,812.8424,463.8324,674.4826,544.41
应收票据814.99353.81797.36830.343,158.70
应收账款30,445.4529,459.0423,666.4623,844.1423,385.70
应收款项融资2,482.512,484.012,498.001,600.00--
预付款项1,365.341,347.532,317.071,330.092,431.00
其他应收款(合计)12,625.979,906.268,268.556,074.504,719.78
应收利息10,719.518,237.246,380.514,515.253,010.03
应收股利----------
其他应收款--1,669.02--1,559.26--
买入返售金融资产----------
存货5,897.114,770.4710,544.729,858.727,717.99
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,076.098,012.246,968.366,917.416,553.02
流动资产合计128,230.33152,140.83134,724.86130,251.21304,461.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款196.85397.13390.32390.32360.50
长期股权投资29,272.5127,572.5127,761.3927,224.2526,834.79
投资性房地产----------
在建工程(合计)28,295.4027,772.2024,169.9222,316.3321,851.06
在建工程--27,772.20--22,316.33--
工程物资----------
固定资产及清理(合计)76,527.3077,734.4676,470.7777,621.5878,286.59
固定资产净额--77,734.46--77,621.58--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,231.2511,774.1913,220.8313,614.1012,419.86
无形资产1,488,792.251,481,015.251,425,249.431,443,217.411,461,469.94
开发支出234.87330.86575.29273.32273.32
商誉1,055.371,055.37------
长期待摊费用2,820.172,853.832,174.042,262.212,250.30
递延所得税资产5,424.505,624.094,970.414,984.684,505.92
其他非流动资产139.07478.15740.021,143.911,172.30
非流动资产合计1,958,472.401,909,289.571,837,932.041,835,424.921,738,902.20
资产总计2,086,702.732,061,430.401,972,656.901,965,676.132,043,363.84
流动负债
短期借款216,140.34190,132.68205,131.47245,157.86238,162.40
交易性金融负债----------
应付票据及应付账款31,547.4550,863.9029,334.4028,833.2030,725.56
应付票据--462.4274.691,364.115,037.35
应付账款31,547.4550,401.4729,259.7127,469.0925,688.21
预收款项504.80289.73456.47533.30547.08
应付手续费及佣金----------
应付职工薪酬2,033.322,147.341,594.183,023.412,638.65
应交税费13,039.979,833.6611,196.358,095.9212,030.92
其他应付款(合计)22,472.7423,023.759,719.869,139.869,330.41
应付利息----------
应付股利----------
其他应付款--23,023.75--9,139.86--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债102,808.5290,058.9789,500.0895,292.04121,955.44
其他流动负债82,611.11162,540.10161,927.6476,701.5775,200.13
流动负债合计473,061.75529,980.63514,640.80471,615.97493,135.79
非流动负债
长期借款450,107.40454,866.07400,742.00406,622.80450,864.80
应付债券53,981.45----49,981.8749,977.02
租赁负债9,522.019,859.0811,289.4411,812.9410,625.79
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,160.868,274.866,572.426,479.894,399.36
长期递延收益43,267.5345,295.4047,287.1549,253.3851,067.33
其他非流动负债248.15248.50243.22246.38245.28
非流动负债合计565,287.41518,543.91466,134.22524,397.26567,179.59
负债合计1,038,349.161,048,524.54980,775.03996,013.231,060,315.38
所有者权益
实收资本(或股本)161,011.59161,011.59161,011.59161,011.59161,011.59
资本公积110,700.29110,700.29110,700.29110,700.29110,700.29
减:库存股----------
其他综合收益-2,905.44-2,902.82-591.84-594.67-590.93
专项储备165.08171.1463.5265.2265.24
盈余公积168,373.10168,373.10162,934.90162,934.90162,934.90
一般风险准备----------
未分配利润453,405.54425,737.11420,705.85398,694.72413,079.83
归属于母公司股东权益合计890,750.16863,090.41854,824.31832,812.05847,200.92
少数股东权益157,603.41149,815.45137,057.57136,850.85135,847.54
所有者权益(或股东权益)合计1,048,353.571,012,905.86991,881.87969,662.90983,048.46
负债和所有者权益(或股东权益)总计2,086,702.732,061,430.401,972,656.901,965,676.132,043,363.84
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