卓郎智能
(600545)
| 流通市值：55.78亿 | | | 总市值：55.78亿 |
| 流通股本：17.88亿 | | | 总股本：17.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,369,000 | 154,219,000 | 171,104,000 | 207,694,000 |
| 应收票据及应收账款 | 3,169,070,000 | 3,288,251,000 | 3,047,548,000 | 2,954,268,000 |
| 其中：应收票据 | 337,982,000 | 405,623,000 | 404,845,000 | 307,277,000 |
| 应收账款 | 2,831,088,000 | 2,882,628,000 | 2,642,703,000 | 2,646,991,000 |
| 应收款项融资 | 34,817,000 | 12,353,000 | 23,588,000 | 22,726,000 |
| 预付款项 | 138,087,000 | 137,760,000 | 145,963,000 | 98,198,000 |
| 其他应收款合计 | 82,094,000 | 73,907,000 | 93,488,000 | 74,628,000 |
| 存货 | 1,391,279,000 | 1,260,878,000 | 1,499,350,000 | 1,507,766,000 |
| 一年内到期的非流动资产 | 337,521,000 | 341,544,000 | 366,627,000 | 348,008,000 |
| 其他流动资产 | 58,683,000 | 66,275,000 | 68,156,000 | 79,010,000 |
| 流动资产合计 | 5,346,920,000 | 5,335,187,000 | 5,415,824,000 | 5,292,298,000 |
| 非流动资产: | | | | |
| 长期应收款 | 62,075,000 | 71,973,000 | 83,606,000 | 127,386,000 |
| 固定资产 | 1,208,390,000 | 1,234,128,000 | 1,259,708,000 | 1,298,288,000 |
| 在建工程 | 5,248,000 | 4,163,000 | 4,498,000 | 3,615,000 |
| 使用权资产 | 193,356,000 | 199,704,000 | 214,907,000 | 221,311,000 |
| 无形资产 | 1,076,255,000 | 1,103,350,000 | 1,127,997,000 | 1,178,609,000 |
| 开发支出 | 33,954,000 | 34,121,000 | 34,214,000 | 35,054,000 |
| 商誉 | 467,557,000 | 477,632,000 | 487,462,000 | 509,729,000 |
| 长期待摊费用 | 2,134,000 | 2,298,000 | 3,226,000 | 3,276,000 |
| 递延所得税资产 | 608,729,000 | 558,956,000 | 515,678,000 | 500,002,000 |
| 其他非流动资产 | 34,212,000 | 33,920,000 | 32,706,000 | 34,331,000 |
| 非流动资产合计 | 3,691,910,000 | 3,720,245,000 | 3,764,002,000 | 3,911,601,000 |
| 资产总计 | 9,038,830,000 | 9,055,432,000 | 9,179,826,000 | 9,203,899,000 |
| 流动负债: | | | | |
| 短期借款 | 811,502,000 | 800,313,000 | 829,879,000 | 834,943,000 |
| 交易性金融负债 | - | 1,247,000 | - | 669,000 |
| 衍生金融负债 | - | - | 915,000 | - |
| 应付票据及应付账款 | 1,489,366,000 | 1,461,633,000 | 1,247,555,000 | 1,201,997,000 |
| 应付账款 | 1,489,366,000 | 1,461,633,000 | 1,247,555,000 | 1,201,997,000 |
| 合同负债 | 566,492,000 | 543,162,000 | 658,496,000 | 543,634,000 |
| 应付职工薪酬 | 160,638,000 | 150,948,000 | 191,281,000 | 179,040,000 |
| 应交税费 | 279,813,000 | 279,825,000 | 274,141,000 | 283,693,000 |
| 其他应付款合计 | 429,723,000 | 428,873,000 | 445,038,000 | 456,644,000 |
| 应付股利 | 160,500,000 | 160,500,000 | 160,500,000 | 160,500,000 |
| 一年内到期的非流动负债 | 351,030,000 | 300,933,000 | 391,883,000 | 478,684,000 |
| 其他流动负债 | 388,284,000 | 383,826,000 | 438,527,000 | 313,997,000 |
| 流动负债合计 | 4,476,848,000 | 4,350,760,000 | 4,477,715,000 | 4,293,301,000 |
| 非流动负债: | | | | |
| 长期借款 | 981,680,000 | 1,000,586,000 | 872,713,000 | 851,158,000 |
| 租赁负债 | 125,723,000 | 127,050,000 | 134,149,000 | 133,656,000 |
| 长期应付职工薪酬 | 204,651,000 | 203,659,000 | 194,992,000 | 216,169,000 |
| 递延收益 | 100,000 | - | - | - |
| 递延所得税负债 | 56,497,000 | 58,018,000 | 51,515,000 | 59,572,000 |
| 非流动负债合计 | 1,368,651,000 | 1,389,313,000 | 1,253,369,000 | 1,260,555,000 |
| 负债合计 | 5,845,499,000 | 5,740,073,000 | 5,731,084,000 | 5,553,856,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,787,912,000 | 1,787,912,000 | 1,787,912,000 | 1,787,912,000 |
| 资本公积 | 1,125,001,000 | 1,125,001,000 | 1,125,001,000 | 1,125,001,000 |
| 其他综合收益 | 90,481,000 | 146,324,000 | 216,068,000 | 347,575,000 |
| 专项储备 | 9,864,000 | 9,863,000 | 4,448,000 | 7,248,000 |
| 盈余公积 | 48,742,000 | 48,742,000 | 48,742,000 | 48,742,000 |
| 未分配利润 | -653,125,000 | -607,401,000 | -560,835,000 | -530,743,000 |
| 归属于母公司股东权益合计 | 2,408,875,000 | 2,510,441,000 | 2,621,336,000 | 2,785,735,000 |
| 少数股东权益 | 784,456,000 | 804,918,000 | 827,406,000 | 864,308,000 |
| 股东权益合计 | 3,193,331,000 | 3,315,359,000 | 3,448,742,000 | 3,650,043,000 |
| 负债和股东权益合计 | 9,038,830,000 | 9,055,432,000 | 9,179,826,000 | 9,203,899,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |