退市卓朗
(600225)
| 流通市值：9.89亿 | | | 总市值：9.89亿 |
| 流通股本：34.09亿 | | | 总股本：34.11亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,903,350.23 | 57,304,057.41 | 45,233,793.29 | 246,343,788.71 |
| 应收票据及应收账款 | 437,232,284.03 | 477,432,672.98 | 511,936,915.75 | 501,814,518.25 |
| 其中：应收票据 | 6,002,437 | - | - | - |
| 应收账款 | 431,229,847.03 | 477,432,672.98 | 511,936,915.75 | 501,814,518.25 |
| 预付款项 | 310,451,254.48 | 308,827,718.4 | 291,488,455.91 | 598,870,735.69 |
| 其他应收款合计 | 341,464,638.59 | 211,249,799.17 | 216,233,507.47 | 178,183,411.23 |
| 存货 | 1,742,280,495.09 | 1,640,200,163.53 | 1,617,153,503.68 | 1,561,284,252.69 |
| 合同资产 | 89,930,127.89 | 46,179,890.31 | 38,489,325.61 | 33,849,816.42 |
| 其他流动资产 | 196,598,097.13 | 202,469,148.25 | 197,573,980.85 | 143,738,586.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,204,396,792.4 | 2,970,799,995.01 | 2,945,246,027.52 | 3,293,121,654.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 22,732,382.01 | 23,047,758.99 | 23,363,135.97 | 23,678,512.95 |
| 固定资产 | 2,450,621,907.69 | 2,038,743,008.51 | 2,010,369,838.22 | 1,809,197,505.63 |
| 在建工程 | 123,302,921.96 | 566,017,328.85 | 564,860,983.51 | 814,887,223.19 |
| 使用权资产 | 26,121,120.97 | 31,377,482.42 | 34,963,837.08 | 38,784,023.7 |
| 无形资产 | 254,960,291.48 | 258,502,179.1 | 262,007,995.8 | 265,504,258.14 |
| 商誉 | - | 464,830,932.1 | 464,830,932.1 | 464,830,932.1 |
| 长期待摊费用 | 247,573.85 | 387,489.85 | 433,254.19 | 487,216.73 |
| 递延所得税资产 | 35,922,256.91 | 42,223,431.84 | 42,413,993.68 | 39,427,547.52 |
| 其他非流动资产 | 416,155,215.83 | 926,671,848.56 | 1,025,079,738.01 | 876,051,203.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,342,063,670.7 | 4,363,801,460.22 | 4,440,323,708.56 | 4,344,848,423.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,546,460,463.1 | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 |
| 流动负债: | | | | |
| 短期借款 | 1,191,161,054.76 | 1,311,576,793.48 | 1,371,162,820.95 | 1,421,454,988.33 |
| 应付票据及应付账款 | 613,022,052.39 | 585,715,478.76 | 624,959,476.74 | 528,928,060.14 |
| 应付账款 | 613,022,052.39 | 585,715,478.76 | 624,959,476.74 | 528,928,060.14 |
| 预收款项 | 136,603.9 | 414,873.41 | 389,389.51 | 467,519.43 |
| 合同负债 | 140,513,507.42 | 150,183,732.89 | 128,561,732.44 | 66,178,285.43 |
| 应付职工薪酬 | 13,624,909.44 | 3,865,789.63 | 4,167,338.22 | 4,672,452.38 |
| 应交税费 | 17,277,015.1 | 11,934,730.37 | 11,784,360.06 | 37,529,988.45 |
| 其他应付款合计 | 1,574,715,230.34 | 1,267,451,568.68 | 1,137,176,147.04 | 1,200,312,269.52 |
| 应付股利 | 7,228,669.74 | 7,228,669.74 | 7,228,669.74 | 7,228,669.74 |
| 一年内到期的非流动负债 | 723,314,131.55 | 512,030,693.15 | 449,502,414.98 | 442,213,629.71 |
| 其他流动负债 | 96,404,505.5 | 68,812,993.61 | 70,308,949.95 | 97,282,773.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,370,169,010.4 | 3,911,986,653.98 | 3,798,012,629.89 | 3,799,039,966.57 |
| 非流动负债: | | | | |
| 长期借款 | 348,000,000 | 517,000,000 | 599,000,000 | 627,305,066.66 |
| 租赁负债 | 17,704,583.26 | 21,686,300.57 | 24,840,941.27 | 28,728,061.03 |
| 长期应付款 | 611,241,253.4 | 752,570,682.54 | 732,600,488.92 | 696,994,127.95 |
| 预计负债 | 1,000,000 | 9,259,600.83 | 7,388,567.28 | 11,531,004.75 |
| 递延收益 | 33,256,592.11 | 33,537,302.92 | 33,818,013.82 | 33,801,698.84 |
| 递延所得税负债 | 33,547,096.18 | 39,881,738.2 | 40,753,956.71 | 40,231,283.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,044,749,524.95 | 1,373,935,625.06 | 1,438,401,968 | 1,438,591,243.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,414,918,535.35 | 5,285,922,279.04 | 5,236,414,597.89 | 5,237,631,209.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,411,394,363 | 3,411,394,363 | 3,411,394,363 | 3,411,394,363 |
| 资本公积 | 3,296,723,800.2 | 3,288,874,469.35 | 3,248,439,770.5 | 3,339,903,505.24 |
| 减:库存股 | 16,941,665.8 | 94,678,476.86 | 94,678,476.86 | 29,752,874.8 |
| 盈余公积 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 |
| 未分配利润 | -6,012,422,838.56 | -5,064,942,178.54 | -4,934,662,868.17 | -4,854,487,560.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 883,946,449.53 | 1,745,840,967.64 | 1,835,685,579.16 | 2,072,250,223.46 |
| 少数股东权益 | 247,595,478.22 | 302,838,208.55 | 313,469,559.03 | 328,088,644.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,131,541,927.75 | 2,048,679,176.19 | 2,149,155,138.19 | 2,400,338,868.01 |
| 负债和股东权益合计 | 6,546,460,463.1 | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 |
| 公告日期 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |