卓郎智能
(600545)
| 流通市值：39.69亿 | | | 总市值：39.69亿 |
| 流通股本：17.88亿 | | | 总股本：17.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,870,000 | 302,648,000 | 434,918,000 | 408,123,000 |
| 应收票据及应收账款 | 3,038,948,000 | 3,347,282,000 | 3,215,521,000 | 3,192,175,000 |
| 其中：应收票据 | 187,083,000 | 324,786,000 | 163,174,000 | 186,804,000 |
| 应收账款 | 2,851,865,000 | 3,022,496,000 | 3,052,347,000 | 3,005,371,000 |
| 应收款项融资 | 29,808,000 | 18,176,000 | 30,355,000 | 7,719,000 |
| 预付款项 | 143,738,000 | 87,511,000 | 138,119,000 | 126,770,000 |
| 其他应收款合计 | 125,997,000 | 64,096,000 | 81,145,000 | 62,793,000 |
| 存货 | 1,275,761,000 | 1,162,573,000 | 1,395,821,000 | 1,396,282,000 |
| 一年内到期的非流动资产 | 357,708,000 | 379,006,000 | 213,230,000 | 227,454,000 |
| 其他流动资产 | 50,489,000 | 45,370,000 | 66,004,000 | 68,551,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,294,319,000 | 5,406,798,000 | 5,575,176,000 | 5,489,867,000 |
| 非流动资产: | | | | |
| 长期应收款 | 201,185,000 | 234,215,000 | 248,751,000 | 230,041,000 |
| 固定资产 | 1,344,805,000 | 1,355,161,000 | 1,364,517,000 | 1,377,396,000 |
| 在建工程 | 6,901,000 | 4,745,000 | 21,112,000 | 21,229,000 |
| 使用权资产 | 131,427,000 | 133,112,000 | 145,107,000 | 115,872,000 |
| 无形资产 | 1,125,525,000 | 1,100,392,000 | 1,033,555,000 | 1,016,956,000 |
| 开发支出 | 28,611,000 | 26,396,000 | 144,595,000 | 142,772,000 |
| 商誉 | 479,715,000 | 462,630,000 | 481,451,000 | 470,657,000 |
| 长期待摊费用 | 341,000 | 480,000 | 652,000 | 726,000 |
| 递延所得税资产 | 398,966,000 | 373,926,000 | 385,600,000 | 376,629,000 |
| 其他非流动资产 | 58,985,000 | 56,184,000 | 12,415,000 | 10,406,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,776,461,000 | 3,747,241,000 | 3,837,755,000 | 3,762,684,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 | 9,252,551,000 |
| 流动负债: | | | | |
| 短期借款 | 961,883,000 | 987,649,000 | 972,993,000 | 976,496,000 |
| 交易性金融负债 | - | - | - | 61,000 |
| 衍生金融负债 | 281,000 | - | - | - |
| 应付票据及应付账款 | 910,650,000 | 921,031,000 | 946,037,000 | 837,688,000 |
| 应付账款 | 910,650,000 | 921,031,000 | 946,037,000 | 837,688,000 |
| 合同负债 | 409,066,000 | 367,174,000 | 546,434,000 | 549,248,000 |
| 应付职工薪酬 | 142,325,000 | 147,275,000 | 196,903,000 | 192,450,000 |
| 应交税费 | 270,670,000 | 259,034,000 | 284,144,000 | 275,156,000 |
| 其他应付款合计 | 521,158,000 | 517,925,000 | 529,012,000 | 517,568,000 |
| 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 | 524,750,000 | 481,935,000 | 656,716,000 | 658,411,000 |
| 其他流动负债 | 227,578,000 | 308,224,000 | 176,760,000 | 189,547,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,968,361,000 | 3,990,247,000 | 4,308,999,000 | 4,196,625,000 |
| 非流动负债: | | | | |
| 长期借款 | 729,554,000 | 783,877,000 | 620,269,000 | 630,158,000 |
| 租赁负债 | 94,306,000 | 92,777,000 | 102,496,000 | 71,786,000 |
| 长期应付职工薪酬 | 221,667,000 | 218,212,000 | 212,677,000 | 202,946,000 |
| 递延收益 | - | - | 500,000 | 500,000 |
| 递延所得税负债 | 23,678,000 | 38,315,000 | 50,059,000 | 52,875,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,069,205,000 | 1,133,181,000 | 986,001,000 | 958,265,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,037,566,000 | 5,123,428,000 | 5,295,000,000 | 5,154,890,000 |
| 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 | 1,087,325,000 | 1,087,325,000 | 1,087,325,000 | 1,087,325,000 |
| 其他综合收益 | 191,502,000 | 93,763,000 | 161,568,000 | 105,203,000 |
| 专项储备 | 3,997,000 | 3,435,000 | - | - |
| 盈余公积 | 48,742,000 | 48,742,000 | 48,742,000 | 48,742,000 |
| 未分配利润 | -12,564,000 | 83,115,000 | 91,004,000 | 136,817,000 |
| 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 | 3,106,914,000 | 3,104,292,000 | 3,176,551,000 | 3,165,999,000 |
| 少数股东权益 | 926,300,000 | 926,319,000 | 941,380,000 | 931,662,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,033,214,000 | 4,030,611,000 | 4,117,931,000 | 4,097,661,000 |
| 负债和股东权益合计 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 | 9,252,551,000 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |