卓朗科技
(600225)
| 流通市值：88.63亿 | | | 总市值：88.70亿 |
| 流通股本：34.09亿 | | | 总股本：34.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,485,257.29 | 1,393,185,004.7 | 1,119,980,322.23 | 348,689,770.71 |
| 应收票据及应收账款 | 593,880,663.76 | 739,822,929.68 | 824,579,886.47 | 879,575,955.43 |
| 其中：应收票据 | 941,600 | 1,191,600 | 700,000 | - |
| 应收账款 | 592,939,063.76 | 738,631,329.68 | 823,879,886.47 | 879,575,955.43 |
| 预付款项 | 608,680,998.88 | 180,747,543.03 | 138,200,990.31 | 141,728,132.44 |
| 其他应收款合计 | 130,915,147.56 | 122,675,066.49 | 387,008,771.07 | 255,664,533.55 |
| 存货 | 1,477,760,728.39 | 1,502,972,294.35 | 1,478,905,780.24 | 1,456,821,550.51 |
| 合同资产 | 69,391,707.48 | 16,021,781.15 | 16,021,781.15 | 16,021,781.15 |
| 其他流动资产 | 153,076,999.48 | 149,020,672.98 | 167,697,990.52 | 162,026,168.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,330,691,502.84 | 4,129,045,292.38 | 4,156,995,521.99 | 3,285,127,891.98 |
| 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 | 210,205,316.18 | 295,699,207.13 | 299,309,644.48 | 302,432,404.46 |
| 固定资产 | 1,111,962,820.46 | 844,199,990.9 | 872,840,010.63 | 902,594,147.31 |
| 在建工程 | 1,094,769,380.1 | 1,045,343,344.82 | 871,878,030.99 | 864,733,937.78 |
| 使用权资产 | 44,551,420.67 | 48,050,415.16 | 46,588,768.94 | 50,033,246.17 |
| 无形资产 | 147,435,454.06 | 149,925,376.92 | 152,425,559.95 | 154,923,690.36 |
| 商誉 | 464,830,932.1 | 464,830,932.1 | 464,830,932.1 | 464,830,932.1 |
| 长期待摊费用 | 474,994.42 | 598,796.68 | 722,598.99 | 846,401.31 |
| 递延所得税资产 | 110,865,751.37 | 30,725,574.9 | 32,573,846.15 | 23,682,777.59 |
| 其他非流动资产 | 957,045,297.26 | 205,101,132 | 141,542,557.8 | 370,585,176.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,154,141,366.62 | 3,096,474,770.61 | 2,894,711,950.03 | 3,146,662,713.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 | 6,431,790,605.2 |
| 流动负债: | | | | |
| 短期借款 | 1,718,425,149.59 | 1,917,958,341.06 | 1,757,452,460.93 | 927,889,750.65 |
| 应付票据及应付账款 | 658,701,690.97 | 638,724,589.25 | 611,578,761.94 | 687,935,357.81 |
| 其中：应付票据 | 16,140,000 | 115,000,000 | 115,000,000 | 150,000,000 |
| 应付账款 | 642,561,690.97 | 523,724,589.25 | 496,578,761.94 | 537,935,357.81 |
| 预收款项 | 471,722.89 | 265,376.71 | 2,713,325.36 | - |
| 合同负债 | 63,615,494.97 | 25,367,844.53 | 32,024,925.25 | 35,630,579.3 |
| 应付职工薪酬 | 6,163,669.25 | 3,791,168.39 | 4,128,851.34 | 12,401,351.16 |
| 应交税费 | 32,188,141.48 | 15,342,410.69 | 71,931,876.81 | 57,792,160.68 |
| 其他应付款合计 | 1,042,529,607.27 | 964,322,781.16 | 950,122,763.83 | 860,966,687.62 |
| 其中:应付利息 | - | - | 64,788.89 | - |
| 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 | 271,910,499.89 | 232,032,421.74 | 211,553,855.32 | 325,176,259.43 |
| 其他流动负债 | 70,366,781.25 | 73,734,125.55 | 88,423,734.49 | 101,737,557.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,864,372,757.56 | 3,871,539,059.08 | 3,729,930,555.27 | 3,009,529,703.96 |
| 非流动负债: | | | | |
| 长期借款 | 579,503,881.97 | 449,289,687.55 | 472,266,084.8 | 153,000,000 |
| 租赁负债 | 34,661,552.35 | 38,594,123.07 | 39,226,444.44 | 41,742,725.36 |
| 长期应付款 | 212,266,845.32 | 233,896,827.63 | 240,496,144.32 | 279,572,570.29 |
| 预计负债 | 5,009,764.95 | 42,369,158.67 | 42,408,781.73 | 42,408,781.73 |
| 递延收益 | 49,590,556.81 | 34,612,540.68 | 33,962,765.26 | 1,854,435.3 |
| 递延所得税负债 | 117,452,184.07 | 24,371,434.19 | 26,064,616.18 | 16,559,771.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 998,484,785.47 | 823,133,771.79 | 854,424,836.73 | 535,138,284.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,862,857,543.03 | 4,694,672,830.87 | 4,584,355,392 | 3,544,667,988.43 |
| 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 | 3,342,079,467.98 | 3,342,079,467.98 | 3,306,685,052.15 | 3,511,808,374.6 |
| 减:库存股 | 30,228,374.8 | 30,228,374.8 | 30,228,374.8 | 30,228,374.8 |
| 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 | -4,645,685,162.26 | -4,670,032,160.93 | -4,698,453,199.21 | -4,694,893,378.45 |
| 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 | 2,282,753,084.61 | 2,258,406,085.94 | 2,194,590,631.83 | 2,403,273,775.04 |
| 少数股东权益 | 339,222,241.82 | 272,441,146.18 | 272,761,448.19 | 483,848,841.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,621,975,326.43 | 2,530,847,232.12 | 2,467,352,080.02 | 2,887,122,616.77 |
| 负债和股东权益合计 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 | 6,431,790,605.2 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |