卓翼科技
(002369)
| 流通市值：41.50亿 | | | 总市值：41.56亿 |
| 流通股本：5.66亿 | | | 总股本：5.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,425,028.87 | 385,017,997.95 | 355,998,394.1 | 358,175,423.99 |
| 应收票据及应收账款 | 418,452,302.33 | 480,111,608.47 | 437,496,287.18 | 498,275,903.05 |
| 其中：应收票据 | 385,129.67 | 3,377,838.47 | 0 | - |
| 应收账款 | 418,067,172.66 | 476,733,770 | 437,496,287.18 | 498,275,903.05 |
| 应收款项融资 | 2,717,762.93 | 2,776,921 | 25,509.75 | 1,578,040.91 |
| 预付款项 | 2,000,825.93 | 310,592.01 | 417,101.1 | 558,575.97 |
| 其他应收款合计 | 26,552,103.59 | 27,521,189.86 | 27,325,721.65 | 26,040,950.94 |
| 存货 | 152,198,210.67 | 132,011,061.37 | 133,246,851.19 | 137,330,199.34 |
| 一年内到期的非流动资产 | 15,323,706.4 | 5,239,818.56 | 5,157,252.58 | 4,914,065.58 |
| 其他流动资产 | 2,541,709.9 | 3,532,828.08 | 5,297,294.94 | 4,665,118.18 |
| 流动资产合计 | 906,211,650.62 | 1,036,522,017.3 | 964,964,412.49 | 1,031,538,277.96 |
| 非流动资产: | | | | |
| 长期应收款 | 48,228,802.13 | 49,591,603.01 | 50,932,929.67 | 52,735,310.09 |
| 其他非流动金融资产 | 23,916,445.93 | 23,916,445.93 | 25,591,730.45 | 25,591,730.45 |
| 固定资产 | 443,795,120.17 | 455,405,068.33 | 463,304,808.61 | 474,918,232.76 |
| 在建工程 | 104,332,678.47 | 104,314,515.66 | 104,292,575.78 | 104,265,885.68 |
| 使用权资产 | 434,408,062.01 | 472,018,988.25 | 484,886,102.75 | 508,339,841.23 |
| 无形资产 | 1,700,040.42 | 1,962,732.32 | 2,234,126.7 | 2,404,320.92 |
| 长期待摊费用 | 15,939,604.82 | 15,998,634.09 | 23,353,257.46 | 23,446,632.77 |
| 递延所得税资产 | 252,334,511.22 | 257,263,786.65 | 270,333,259.24 | 269,765,583.58 |
| 其他非流动资产 | 90,000 | 248,500 | 43,500 | 43,500 |
| 非流动资产合计 | 1,324,745,265.17 | 1,380,720,274.24 | 1,424,972,290.66 | 1,461,511,037.48 |
| 资产总计 | 2,230,956,915.79 | 2,417,242,291.54 | 2,389,936,703.15 | 2,493,049,315.44 |
| 流动负债: | | | | |
| 短期借款 | 246,335,504.67 | 226,694,346.84 | 192,934,606.18 | 224,140,165.59 |
| 应付票据及应付账款 | 773,326,796.06 | 886,308,429.82 | 829,894,624.04 | 826,910,862.5 |
| 其中：应付票据 | 107,461,302.93 | 180,965,106.71 | 197,111,221.64 | 192,950,776.16 |
| 应付账款 | 665,865,493.13 | 705,343,323.11 | 632,783,402.4 | 633,960,086.34 |
| 预收款项 | 516,071.4 | - | - | - |
| 合同负债 | 9,518,100.39 | 11,889,920.16 | 17,149,788.05 | 11,908,574.66 |
| 应付职工薪酬 | 34,750,256.29 | 37,397,695.71 | 30,128,802.25 | 31,973,774.02 |
| 应交税费 | 23,071,115.62 | 26,793,353.48 | 19,757,472.51 | 18,530,123.25 |
| 其他应付款合计 | 45,133,708.81 | 50,679,029.89 | 44,975,395.19 | 44,184,496.74 |
| 一年内到期的非流动负债 | 169,151,762.28 | 181,937,673.44 | 148,358,646.89 | 146,110,277.33 |
| 其他流动负债 | 11,627,349.09 | 14,728,728.89 | 12,147,363.65 | 11,541,622.4 |
| 流动负债合计 | 1,313,430,664.61 | 1,436,429,178.23 | 1,295,346,698.76 | 1,315,299,896.49 |
| 非流动负债: | | | | |
| 长期借款 | 54,217,777.78 | 54,800,000 | 39,600,000 | 16,000,000 |
| 租赁负债 | 526,265,015.65 | 556,353,760.39 | 568,590,932.67 | 586,880,909.59 |
| 预计负债 | 4,445,364.83 | 4,252,521.75 | 96,423.89 | 102,742.59 |
| 递延收益 | 37,780,508.51 | 40,475,260.4 | 52,961,428.46 | 56,219,198.56 |
| 递延所得税负债 | 121,767,777.82 | 128,559,765.88 | 131,750,805.42 | 137,690,510.08 |
| 非流动负债合计 | 744,476,444.59 | 784,441,308.42 | 792,999,590.44 | 796,893,360.82 |
| 负债合计 | 2,057,907,109.2 | 2,220,870,486.65 | 2,088,346,289.2 | 2,112,193,257.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,956,280 | 566,956,280 | 566,956,280 | 566,956,280 |
| 资本公积 | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,241,037.34 |
| 其他综合收益 | 206,307.5 | 206,307.5 | 206,307.5 | 206,307.5 |
| 盈余公积 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 |
| 未分配利润 | -1,679,361,010.27 | -1,658,658,197.37 | -1,556,418,050.81 | -1,478,680,227.74 |
| 归属于母公司股东权益合计 | 187,030,143.52 | 207,732,956.42 | 309,973,102.98 | 387,710,926.05 |
| 少数股东权益 | -13,980,336.93 | -11,361,151.53 | -8,382,689.03 | -6,854,867.92 |
| 股东权益合计 | 173,049,806.59 | 196,371,804.89 | 301,590,413.95 | 380,856,058.13 |
| 负债和股东权益合计 | 2,230,956,915.79 | 2,417,242,291.54 | 2,389,936,703.15 | 2,493,049,315.44 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |