卓胜微
(300782)
| 流通市值：372.58亿 | | | 总市值：444.64亿 |
| 流通股本：4.48亿 | | | 总股本：5.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,225,536,389.28 | 1,402,329,772.37 | 1,410,841,303.52 | 895,898,773.28 |
| 交易性金融资产 | 2,225,250.18 | - | - | - |
| 应收票据及应收账款 | 626,648,023.11 | 489,060,687.7 | 578,978,664.35 | 657,774,719.08 |
| 应收账款 | 626,648,023.11 | 489,060,687.7 | 578,978,664.35 | 657,774,719.08 |
| 预付款项 | 18,510,608.88 | 39,853,890.43 | 31,037,748.86 | 43,073,236.72 |
| 其他应收款合计 | 40,565,466.36 | 36,494,673.47 | 41,656,922.27 | 34,007,688.32 |
| 存货 | 2,756,819,039.88 | 2,517,133,482.77 | 2,520,876,207.07 | 2,661,870,180.52 |
| 一年内到期的非流动资产 | 17,353,862 | 24,953,862 | 24,953,862 | 19,800,000 |
| 其他流动资产 | 423,997,330.11 | 420,478,854.8 | 408,081,060.91 | 388,669,199.77 |
| 流动资产合计 | 5,111,655,969.8 | 4,930,305,223.54 | 5,016,425,768.98 | 4,701,093,797.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,955,117.19 | 84,751,504.52 | 83,829,907.33 | 91,072,699.13 |
| 其他权益工具投资 | 202,329,717.71 | 192,329,717.71 | 192,329,717.71 | 130,496,798.67 |
| 其他非流动金融资产 | 148,013,921.51 | 161,684,522.13 | 161,684,522.13 | 163,995,143.97 |
| 固定资产 | 5,378,839,105.22 | 5,337,032,588.74 | 5,171,738,431.58 | 5,053,820,511.8 |
| 在建工程 | 2,864,500,071.67 | 2,805,262,943.48 | 3,066,102,365.2 | 2,311,528,729.91 |
| 使用权资产 | 64,674,910.83 | 64,589,431.29 | 67,780,268.63 | 65,887,745.78 |
| 无形资产 | 156,693,774.4 | 149,307,911.18 | 152,072,351.71 | 154,301,025.62 |
| 长期待摊费用 | 25,087,280.77 | 26,756,131.38 | 28,443,536.56 | 29,268,168.59 |
| 递延所得税资产 | 101,204,006.71 | 65,952,176.12 | 90,125,039.09 | 123,011,145.72 |
| 其他非流动资产 | 198,296,578.11 | 284,613,257.69 | 202,310,105.57 | 849,761,545.22 |
| 非流动资产合计 | 9,217,594,484.12 | 9,172,280,184.24 | 9,216,416,245.51 | 8,973,143,514.41 |
| 资产总计 | 14,329,250,453.92 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 |
| 流动负债: | | | | |
| 短期借款 | 899,662,166.57 | 1,614,444,503.86 | 1,895,490,700.18 | 2,006,982,592.1 |
| 交易性金融负债 | 33,000 | - | - | - |
| 应付票据及应付账款 | 1,203,766,646.85 | 787,308,824.84 | 879,598,480.73 | 763,705,927.83 |
| 其中：应付票据 | 24,442,669 | - | - | - |
| 应付账款 | 1,179,323,977.85 | 787,308,824.84 | 879,598,480.73 | 763,705,927.83 |
| 预收款项 | - | - | - | 39,000,000 |
| 合同负债 | 130,675.89 | 1,085,211.46 | 4,587,686.92 | 607,643.99 |
| 应付职工薪酬 | 88,325,870.24 | 68,623,593.86 | 121,074,407.7 | 78,022,152.31 |
| 应交税费 | 9,636,223.01 | 21,385,336.75 | 25,214,849.34 | 23,769,625.96 |
| 其他应付款合计 | 13,639,694.64 | 13,027,334.84 | 15,381,354.8 | 23,437,256.93 |
| 一年内到期的非流动负债 | 686,196,524.99 | 209,740,848.41 | 9,165,001.86 | 9,810,918.13 |
| 其他流动负债 | 20,001,725.69 | 47,951,277.42 | 20,059,281.93 | 14,001,202.94 |
| 流动负债合计 | 2,921,392,527.88 | 2,763,566,931.44 | 2,970,571,763.46 | 2,959,337,320.19 |
| 非流动负债: | | | | |
| 长期借款 | 718,865,510.97 | 783,000,000 | 633,474,863.89 | 100,000,000 |
| 租赁负债 | 53,742,335.65 | 52,393,228.51 | 55,457,761.48 | 54,404,511.97 |
| 长期应付款 | 227,489,976.72 | - | - | - |
| 递延收益 | 280,574,146.17 | 273,735,962.88 | 281,701,404.9 | 281,405,733.11 |
| 递延所得税负债 | 101,743,995.01 | 75,230,210.86 | 90,829,250.3 | 69,070,792.46 |
| 非流动负债合计 | 1,382,415,964.52 | 1,184,359,402.25 | 1,061,463,280.57 | 504,881,037.54 |
| 负债合计 | 4,303,808,492.4 | 3,947,926,333.69 | 4,032,035,044.03 | 3,464,218,357.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,858,936 | 534,547,532 | 534,528,711 | 534,528,711 |
| 资本公积 | 3,653,653,421.29 | 3,638,387,096.46 | 3,633,337,679.16 | 3,644,794,463.15 |
| 其他综合收益 | 217,334,757.66 | 206,550,954.91 | 210,978,906.36 | 186,465,110.18 |
| 盈余公积 | 267,264,355.5 | 267,264,355.5 | 267,264,355.5 | 266,907,603 |
| 未分配利润 | 5,351,216,684.44 | 5,506,490,258.74 | 5,553,113,223.16 | 5,577,062,169.66 |
| 归属于母公司股东权益合计 | 10,024,328,154.89 | 10,153,240,197.61 | 10,199,222,875.18 | 10,209,758,056.99 |
| 少数股东权益 | 1,113,806.63 | 1,418,876.48 | 1,584,095.28 | 260,897.38 |
| 股东权益合计 | 10,025,441,961.52 | 10,154,659,074.09 | 10,200,806,970.46 | 10,210,018,954.37 |
| 负债和股东权益合计 | 14,329,250,453.92 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |