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卓郎智能

(600545)

  

流通市值:52.92亿  总市值:52.92亿
流通股本:17.88亿   总股本:17.88亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金287,730,000271,870,000302,648,000434,918,000
  交易性金融资产--136,00063,000
  应收票据及应收账款3,298,267,0003,038,948,0003,347,282,0003,215,521,000
  其中:应收票据260,395,000187,083,000324,786,000163,174,000
        应收账款3,037,872,0002,851,865,0003,022,496,0003,052,347,000
  应收款项融资18,852,00029,808,00018,176,00030,355,000
  预付款项128,094,000143,738,00087,511,000138,119,000
  其他应收款合计90,974,000125,997,00064,096,00081,145,000
  存货1,383,860,0001,275,761,0001,162,573,0001,395,821,000
  一年内到期的非流动资产299,560,000357,708,000379,006,000213,230,000
  其他流动资产72,040,00050,489,00045,370,00066,004,000
  流动资产合计5,579,377,0005,294,319,0005,406,798,0005,575,176,000
非流动资产:
  长期应收款232,361,000201,185,000234,215,000248,751,000
  固定资产1,342,680,0001,344,805,0001,355,161,0001,364,517,000
  在建工程1,767,0006,901,0004,745,00021,112,000
  使用权资产140,809,000131,427,000133,112,000145,107,000
  无形资产1,195,537,0001,125,525,0001,100,392,0001,033,555,000
  开发支出33,184,00028,611,00026,396,000144,595,000
  商誉518,591,000479,715,000462,630,000481,451,000
  长期待摊费用157,000341,000480,000652,000
  递延所得税资产438,969,000398,966,000373,926,000385,600,000
  其他非流动资产63,560,00058,985,00056,184,00012,415,000
  非流动资产合计3,967,615,0003,776,461,0003,747,241,0003,837,755,000
  资产总计9,546,992,0009,070,780,0009,154,039,0009,412,931,000
流动负债:
  短期借款833,277,000961,883,000987,649,000972,993,000
  衍生金融负债-281,000--
  应付票据及应付账款1,046,214,000910,650,000921,031,000946,037,000
        应付账款1,046,214,000910,650,000921,031,000946,037,000
  合同负债445,577,000409,066,000367,174,000546,434,000
  应付职工薪酬164,822,000142,325,000147,275,000196,903,000
  应交税费294,184,000270,670,000259,034,000284,144,000
  其他应付款合计503,858,000521,158,000517,925,000529,012,000
        应付股利160,500,000160,500,000160,500,000160,500,000
  一年内到期的非流动负债619,060,000524,750,000481,935,000656,716,000
  其他流动负债276,844,000227,578,000308,224,000176,760,000
  流动负债合计4,183,836,0003,968,361,0003,990,247,0004,308,999,000
非流动负债:
  长期借款738,160,000729,554,000783,877,000620,269,000
  租赁负债102,491,00094,306,00092,777,000102,496,000
  长期应付职工薪酬234,216,000221,667,000218,212,000212,677,000
  递延收益---500,000
  递延所得税负债52,976,00023,678,00038,315,00050,059,000
  非流动负债合计1,127,843,0001,069,205,0001,133,181,000986,001,000
  负债合计5,311,679,0005,037,566,0005,123,428,0005,295,000,000
所有者权益(或股东权益):
  实收资本(或股本)1,787,912,0001,787,912,0001,787,912,0001,787,912,000
  资本公积1,118,510,0001,087,325,0001,087,325,0001,087,325,000
  其他综合收益424,557,000191,502,00093,763,000161,568,000
  专项储备5,924,0003,997,0003,435,000-
  盈余公积48,742,00048,742,00048,742,00048,742,000
  未分配利润-118,093,000-12,564,00083,115,00091,004,000
  归属于母公司股东权益合计3,267,552,0003,106,914,0003,104,292,0003,176,551,000
  少数股东权益967,761,000926,300,000926,319,000941,380,000
  股东权益合计4,235,313,0004,033,214,0004,030,611,0004,117,931,000
  负债和股东权益合计9,546,992,0009,070,780,0009,154,039,0009,412,931,000
公告日期2025-08-262025-04-292025-04-292024-10-30
审计意见(境内)带强调事项段的无保留意见
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