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 | 2025-12-31 | 2025-06-30 | 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 | 79,211,326.87 | 64,392,993.98 | 83,903,350.23 | 57,304,057.41 |
| 交易性金融资产 | 2,536,544.96 | 2,536,544.96 | 2,536,544.96 | 27,136,544.96 |
| 应收票据及应收账款 | 131,701,949.09 | 403,490,587.2 | 437,232,284.03 | 477,432,672.98 |
| 其中：应收票据 | - | - | 6,002,437 | - |
| 应收账款 | 131,701,949.09 | 403,490,587.2 | 431,229,847.03 | 477,432,672.98 |
| 预付款项 | 314,955,108.04 | 315,338,082.26 | 310,451,254.48 | 308,827,718.4 |
| 其他应收款合计 | 241,590,996.55 | 322,271,448.78 | 341,464,638.59 | 211,249,799.17 |
| 存货 | 1,663,133,960.52 | 1,741,302,627.31 | 1,742,280,495.09 | 1,640,200,163.53 |
| 合同资产 | 32,941,085.63 | 48,917,512.87 | 89,930,127.89 | 46,179,890.31 |
| 其他流动资产 | 168,056,023.42 | 185,952,573.25 | 196,598,097.13 | 202,469,148.25 |
| 流动资产合计 | 2,634,126,995.08 | 3,084,202,370.61 | 3,204,396,792.4 | 2,970,799,995.01 |
| 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 | 22,292,609.87 | 22,101,628.05 | 22,732,382.01 | 23,047,758.99 |
| 固定资产 | 1,271,146,330.46 | 2,314,568,658.51 | 1,431,806,232.96 | 2,038,743,008.51 |
| 在建工程 | 104,100,191.92 | 123,302,921.96 | 123,302,921.96 | 566,017,328.85 |
| 使用权资产 | 14,359,221.32 | 18,753,478.88 | 26,121,120.97 | 31,377,482.42 |
| 无形资产 | 186,162,377.24 | 247,937,373.66 | 198,219,643.38 | 258,502,179.1 |
| 商誉 | - | - | - | 464,830,932.1 |
| 长期待摊费用 | - | 156,045.17 | 247,573.85 | 387,489.85 |
| 递延所得税资产 | 14,446,522.92 | 35,431,634.26 | 35,922,256.91 | 42,223,431.84 |
| 其他非流动资产 | 396,434,576.59 | 403,654,238.82 | 416,155,215.83 | 926,671,848.56 |
| 非流动资产合计 | 2,020,941,830.32 | 3,177,905,979.31 | 2,266,507,347.87 | 4,363,801,460.22 |
| 资产总计 | 4,655,068,825.4 | 6,262,108,349.92 | 5,470,904,140.27 | 7,334,601,455.23 |
| 流动负债: | | | | |
| 短期借款 | 1,136,653,515.41 | 1,170,405,863.69 | 1,191,161,054.76 | 1,311,576,793.48 |
| 应付票据及应付账款 | 545,500,983.23 | 587,449,605.96 | 613,022,052.39 | 585,715,478.76 |
| 应付账款 | 545,500,983.23 | 587,449,605.96 | 613,022,052.39 | 585,715,478.76 |
| 预收款项 | 232,932.22 | 200,464.97 | 136,603.9 | 414,873.41 |
| 合同负债 | 101,886,894.8 | 122,922,921.44 | 140,513,507.42 | 150,183,732.89 |
| 应付职工薪酬 | 7,416,089.42 | 14,137,428.45 | 13,624,909.44 | 3,865,789.63 |
| 应交税费 | 9,210,268.63 | 10,600,542.95 | 17,277,015.1 | 11,934,730.37 |
| 其他应付款合计 | 2,522,038,661.76 | 2,052,409,330.99 | 1,574,715,230.34 | 1,267,451,568.68 |
| 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 | 337,018,652.12 | 622,766,384.75 | 723,314,131.55 | 512,030,693.15 |
| 其他流动负债 | 61,616,942.76 | 108,760,093.78 | 96,404,505.5 | 68,812,993.61 |
| 流动负债合计 | 4,721,574,940.35 | 4,689,652,636.98 | 4,370,169,010.4 | 3,911,986,653.98 |
| 非流动负债: | | | | |
| 长期借款 | 442,500,000 | 307,500,000 | 348,000,000 | 517,000,000 |
| 租赁负债 | 8,332,987.24 | 11,935,560.11 | 17,704,583.26 | 21,686,300.57 |
| 长期应付款 | 286,528,943.65 | 378,097,539.21 | 611,241,253.4 | 752,570,682.54 |
| 预计负债 | 19,038,600 | 1,000,000 | 1,000,000 | 9,259,600.83 |
| 递延收益 | 32,298,457.26 | 32,777,524.67 | 33,256,592.11 | 33,537,302.92 |
| 递延所得税负债 | 35,685,038.21 | 32,490,312.87 | 33,547,096.18 | 39,881,738.2 |
| 非流动负债合计 | 824,384,026.36 | 763,800,936.86 | 1,044,749,524.95 | 1,373,935,625.06 |
| 负债合计 | 5,545,958,966.71 | 5,453,453,573.84 | 5,414,918,535.35 | 5,285,922,279.04 |
| 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 | 3,296,723,800.2 | 3,296,723,800.2 | 3,288,874,469.35 |
| 减:库存股 | 16,941,665.8 | 16,941,665.8 | 16,941,665.8 | 94,678,476.86 |
| 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 | -7,841,015,462.4 | -6,303,078,832.47 | -6,959,944,846.11 | -5,064,942,178.54 |
| 归属于母公司股东权益合计 | -944,646,174.31 | 593,290,455.62 | -63,575,558.02 | 1,745,840,967.64 |
| 少数股东权益 | 53,756,033 | 215,364,320.46 | 119,561,162.94 | 302,838,208.55 |
| 股东权益合计 | -890,890,141.31 | 808,654,776.08 | 55,985,604.92 | 2,048,679,176.19 |
| 负债和股东权益合计 | 4,655,068,825.4 | 6,262,108,349.92 | 5,470,904,140.27 | 7,334,601,455.23 |
| 公告日期 | 2026-04-30 | 2025-08-29 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |