卓创资讯
(301299)
| 流通市值：28.79亿 | | | 总市值：39.00亿 |
| 流通股本：4477.92万 | | | 总股本：6066.26万 |
| 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 | 95,600,206.65 | 108,113,801.07 | 120,659,381.57 | 108,616,394.27 |
| 交易性金融资产 | 24,340,475.51 | 24,573,491.31 | 25,588,551.95 | 136,040,449.73 |
| 应收票据及应收账款 | 12,044,352.06 | 11,587,153.94 | 12,938,963.45 | 11,627,074.22 |
| 其中：应收票据 | 100,000 | 82,654.78 | 68,999 | 215,999 |
| 应收账款 | 11,944,352.06 | 11,504,499.16 | 12,869,964.45 | 11,411,075.22 |
| 应收款项融资 | 194,000 | 58,345.21 | 301,000 | - |
| 预付款项 | 2,010,607.4 | 957,889.07 | 1,224,004.7 | 2,715,859.66 |
| 其他应收款合计 | 1,131,636.1 | 763,647.91 | 1,063,900.49 | 981,088.67 |
| 存货 | 109,851.8 | 131,085.55 | 186,645.11 | 177,950.07 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 151,357,968.6 | 200,208,196.14 | 231,372,687.39 | 123,831,041.66 |
| 其他流动资产 | 12,243,043.88 | 11,920,727.44 | 318,223.13 | 377,926.87 |
| 流动资产合计 | 299,032,142 | 358,314,337.64 | 393,653,357.79 | 384,367,785.15 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | - | 13,284,800.58 |
| 固定资产 | 150,599,462.21 | 152,386,428.16 | 153,708,981.89 | 156,125,817.37 |
| 在建工程 | - | - | 753,083.08 | 697,607.87 |
| 使用权资产 | 8,325,081.57 | 10,257,002.61 | 11,692,643.17 | 13,039,509.95 |
| 无形资产 | 85,258,553.57 | 82,802,155.69 | 75,093,053.87 | 71,312,863.31 |
| 商誉 | 51,050,354.37 | 51,050,354.37 | 52,375,334.37 | 52,375,334.37 |
| 长期待摊费用 | 19,406,017.23 | 20,123,164.45 | 22,694,111.78 | 24,124,992.05 |
| 递延所得税资产 | 10,341,833.97 | 8,859,883.79 | 8,180,979.46 | 7,806,220.04 |
| 其他非流动资产 | 363,988,762.24 | 309,764,413.58 | 262,872,398.84 | 261,198,973.61 |
| 非流动资产合计 | 688,970,065.16 | 635,243,402.65 | 587,370,586.46 | 599,966,119.15 |
| 资产总计 | 988,002,207.16 | 993,557,740.29 | 981,023,944.25 | 984,333,904.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,786,145.49 | 2,973,467.63 | 5,913,814.42 | 5,258,219.3 |
| 应付账款 | 1,786,145.49 | 2,973,467.63 | 5,913,814.42 | 5,258,219.3 |
| 合同负债 | 292,391,824.81 | 298,481,433.29 | 286,992,888.05 | 295,811,894.56 |
| 应付职工薪酬 | 22,650,737.72 | 41,627,561.14 | 34,180,365.02 | 28,395,769.86 |
| 应交税费 | 6,122,129.44 | 5,081,026.51 | 4,214,381.11 | 4,114,979.29 |
| 其他应付款合计 | 6,082,732.6 | 6,095,735.53 | 7,024,721.44 | 7,164,201.2 |
| 一年内到期的非流动负债 | 3,284,623.69 | 4,664,186.07 | 5,196,116.62 | 5,789,668.97 |
| 流动负债合计 | 332,318,193.75 | 358,923,410.17 | 343,522,286.66 | 346,534,733.18 |
| 非流动负债: | | | | |
| 租赁负债 | 5,988,351.34 | 6,610,613.33 | 7,686,309.76 | 8,108,313.88 |
| 递延收益 | 23,260,564.08 | 23,530,668.69 | 23,800,773.3 | 24,070,877.91 |
| 递延所得税负债 | 16,047,911.6 | 16,496,731.45 | 16,079,554.46 | 15,599,810.73 |
| 非流动负债合计 | 45,296,827.02 | 46,638,013.47 | 47,566,637.52 | 47,779,002.52 |
| 负债合计 | 377,615,020.77 | 405,561,423.64 | 391,088,924.18 | 394,313,735.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,380,560 | 60,380,560 | 60,380,560 | 60,380,560 |
| 资本公积 | 414,637,307.41 | 411,979,322.95 | 410,274,713.32 | 408,546,173.35 |
| 盈余公积 | 30,190,280 | 30,190,280 | 30,000,000 | 30,000,000 |
| 未分配利润 | 103,592,412.16 | 84,960,326.4 | 93,182,733.23 | 96,915,882.6 |
| 归属于母公司股东权益合计 | 608,800,559.57 | 587,510,489.35 | 593,838,006.55 | 595,842,615.95 |
| 少数股东权益 | 1,586,626.82 | 485,827.3 | -3,902,986.48 | -5,822,447.35 |
| 股东权益合计 | 610,387,186.39 | 587,996,316.65 | 589,935,020.07 | 590,020,168.6 |
| 负债和股东权益合计 | 988,002,207.16 | 993,557,740.29 | 981,023,944.25 | 984,333,904.3 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |