卓创资讯
(301299)
| 流通市值：39.07亿 | | | 总市值：39.07亿 |
| 流通股本：6038.06万 | | | 总股本：6038.06万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,659,381.57 | 108,616,394.27 | 157,641,369.15 | 148,948,997.02 |
| 交易性金融资产 | 25,588,551.95 | 136,040,449.73 | 125,490,023.26 | 121,519,567.39 |
| 应收票据及应收账款 | 12,938,963.45 | 11,627,074.22 | 9,154,689.47 | 11,479,547.67 |
| 其中：应收票据 | 68,999 | 215,999 | 50,800 | 30,000 |
| 应收账款 | 12,869,964.45 | 11,411,075.22 | 9,103,889.47 | 11,449,547.67 |
| 应收款项融资 | 301,000 | - | - | - |
| 预付款项 | 1,224,004.7 | 2,715,859.66 | 2,427,234.83 | 1,795,816.45 |
| 其他应收款合计 | 1,063,900.49 | 981,088.67 | 1,219,113.38 | 459,975.79 |
| 存货 | 186,645.11 | 177,950.07 | 106,683.83 | 112,320.7 |
| 一年内到期的非流动资产 | 231,372,687.39 | 123,831,041.66 | 102,193,034.72 | 44,138,708.33 |
| 其他流动资产 | 318,223.13 | 377,926.87 | 20,740,319.34 | 20,544,128.65 |
| 流动资产合计 | 393,653,357.79 | 384,367,785.15 | 418,972,467.98 | 348,999,062 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | 13,284,800.58 | 12,553,591.4 | - |
| 固定资产 | 153,708,981.89 | 156,125,817.37 | 157,794,114.81 | 159,519,830.24 |
| 在建工程 | 753,083.08 | 697,607.87 | 2,449,480.24 | 1,478,462.16 |
| 使用权资产 | 11,692,643.17 | 13,039,509.95 | 14,745,768.75 | 11,096,941.65 |
| 无形资产 | 75,093,053.87 | 71,312,863.31 | 66,869,765.18 | 57,630,181.62 |
| 商誉 | 52,375,334.37 | 52,375,334.37 | 52,375,334.37 | - |
| 长期待摊费用 | 22,694,111.78 | 24,124,992.05 | 21,015,240.23 | 21,981,267.5 |
| 递延所得税资产 | 8,180,979.46 | 7,806,220.04 | 9,523,751 | 7,494,624.44 |
| 其他非流动资产 | 262,872,398.84 | 261,198,973.61 | 271,397,503 | 329,821,331.37 |
| 非流动资产合计 | 587,370,586.46 | 599,966,119.15 | 608,724,548.98 | 589,022,638.98 |
| 资产总计 | 981,023,944.25 | 984,333,904.3 | 1,027,697,016.96 | 938,021,700.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,913,814.42 | 5,258,219.3 | 3,972,434.04 | 5,134,689.2 |
| 应付账款 | 5,913,814.42 | 5,258,219.3 | 3,972,434.04 | 5,134,689.2 |
| 合同负债 | 286,992,888.05 | 295,811,894.56 | 296,734,242.41 | 212,918,810.57 |
| 应付职工薪酬 | 34,180,365.02 | 28,395,769.86 | 23,499,442.12 | 29,437,442.06 |
| 应交税费 | 4,214,381.11 | 4,114,979.29 | 6,942,982.6 | 6,934,106.43 |
| 其他应付款合计 | 7,024,721.44 | 7,164,201.2 | 17,167,756.93 | 24,896,563.09 |
| 应付股利 | - | - | - | 24,000,000 |
| 一年内到期的非流动负债 | 5,196,116.62 | 5,789,668.97 | 6,075,922.12 | 4,043,553.51 |
| 流动负债合计 | 343,522,286.66 | 346,534,733.18 | 354,392,780.22 | 283,365,164.86 |
| 非流动负债: | | | | |
| 租赁负债 | 7,686,309.76 | 8,108,313.88 | 10,133,596.16 | 8,241,225.97 |
| 递延收益 | 23,800,773.3 | 24,070,877.91 | 24,343,216.74 | 24,615,557.73 |
| 递延所得税负债 | 16,079,554.46 | 15,599,810.73 | 15,466,020.39 | 14,145,758.71 |
| 非流动负债合计 | 47,566,637.52 | 47,779,002.52 | 49,942,833.29 | 47,002,542.41 |
| 负债合计 | 391,088,924.18 | 394,313,735.7 | 404,335,613.51 | 330,367,707.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,380,560 | 60,380,560 | 60,000,000 | 60,000,000 |
| 资本公积 | 410,274,713.32 | 408,546,173.35 | 399,858,761.57 | 395,498,708.31 |
| 盈余公积 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 未分配利润 | 93,182,733.23 | 96,915,882.6 | 140,743,069.1 | 122,155,285.4 |
| 归属于母公司股东权益合计 | 593,838,006.55 | 595,842,615.95 | 630,601,830.67 | 607,653,993.71 |
| 少数股东权益 | -3,902,986.48 | -5,822,447.35 | -7,240,427.22 | - |
| 股东权益合计 | 589,935,020.07 | 590,020,168.6 | 623,361,403.45 | 607,653,993.71 |
| 负债和股东权益合计 | 981,023,944.25 | 984,333,904.3 | 1,027,697,016.96 | 938,021,700.98 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |