卓郎智能
(600545)
| 流通市值：47.92亿 | | | 总市值：47.92亿 |
| 流通股本：17.88亿 | | | 总股本：17.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,204,000 | 287,730,000 | 271,870,000 | 302,648,000 |
| 交易性金融资产 | - | - | - | 136,000 |
| 应收票据及应收账款 | 3,333,039,000 | 3,298,267,000 | 3,038,948,000 | 3,347,282,000 |
| 其中：应收票据 | 245,998,000 | 260,395,000 | 187,083,000 | 324,786,000 |
| 应收账款 | 3,087,041,000 | 3,037,872,000 | 2,851,865,000 | 3,022,496,000 |
| 应收款项融资 | 74,170,000 | 18,852,000 | 29,808,000 | 18,176,000 |
| 预付款项 | 142,222,000 | 128,094,000 | 143,738,000 | 87,511,000 |
| 其他应收款合计 | 104,238,000 | 90,974,000 | 125,997,000 | 64,096,000 |
| 存货 | 1,470,820,000 | 1,383,860,000 | 1,275,761,000 | 1,162,573,000 |
| 一年内到期的非流动资产 | 291,406,000 | 299,560,000 | 357,708,000 | 379,006,000 |
| 其他流动资产 | 61,257,000 | 72,040,000 | 50,489,000 | 45,370,000 |
| 流动资产合计 | 5,680,356,000 | 5,579,377,000 | 5,294,319,000 | 5,406,798,000 |
| 非流动资产: | | | | |
| 长期应收款 | 234,211,000 | 232,361,000 | 201,185,000 | 234,215,000 |
| 固定资产 | 1,316,026,000 | 1,342,680,000 | 1,344,805,000 | 1,355,161,000 |
| 在建工程 | 1,686,000 | 1,767,000 | 6,901,000 | 4,745,000 |
| 使用权资产 | 131,164,000 | 140,809,000 | 131,427,000 | 133,112,000 |
| 无形资产 | 1,178,434,000 | 1,195,537,000 | 1,125,525,000 | 1,100,392,000 |
| 开发支出 | 34,161,000 | 33,184,000 | 28,611,000 | 26,396,000 |
| 商誉 | 513,960,000 | 518,591,000 | 479,715,000 | 462,630,000 |
| 长期待摊费用 | 298,000 | 157,000 | 341,000 | 480,000 |
| 递延所得税资产 | 445,341,000 | 438,969,000 | 398,966,000 | 373,926,000 |
| 其他非流动资产 | 63,864,000 | 63,560,000 | 58,985,000 | 56,184,000 |
| 非流动资产合计 | 3,919,145,000 | 3,967,615,000 | 3,776,461,000 | 3,747,241,000 |
| 资产总计 | 9,599,501,000 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 |
| 流动负债: | | | | |
| 短期借款 | 853,246,000 | 833,277,000 | 961,883,000 | 987,649,000 |
| 衍生金融负债 | 514,000 | - | 281,000 | - |
| 应付票据及应付账款 | 1,235,334,000 | 1,046,214,000 | 910,650,000 | 921,031,000 |
| 应付账款 | 1,235,334,000 | 1,046,214,000 | 910,650,000 | 921,031,000 |
| 合同负债 | 407,948,000 | 445,577,000 | 409,066,000 | 367,174,000 |
| 应付职工薪酬 | 169,616,000 | 164,822,000 | 142,325,000 | 147,275,000 |
| 应交税费 | 284,733,000 | 294,184,000 | 270,670,000 | 259,034,000 |
| 其他应付款合计 | 486,142,000 | 503,858,000 | 521,158,000 | 517,925,000 |
| 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 | 614,177,000 | 619,060,000 | 524,750,000 | 481,935,000 |
| 其他流动负债 | 285,362,000 | 276,844,000 | 227,578,000 | 308,224,000 |
| 流动负债合计 | 4,337,072,000 | 4,183,836,000 | 3,968,361,000 | 3,990,247,000 |
| 非流动负债: | | | | |
| 长期借款 | 723,088,000 | 738,160,000 | 729,554,000 | 783,877,000 |
| 租赁负债 | 102,580,000 | 102,491,000 | 94,306,000 | 92,777,000 |
| 长期应付职工薪酬 | 231,495,000 | 234,216,000 | 221,667,000 | 218,212,000 |
| 递延所得税负债 | 55,482,000 | 52,976,000 | 23,678,000 | 38,315,000 |
| 非流动负债合计 | 1,112,645,000 | 1,127,843,000 | 1,069,205,000 | 1,133,181,000 |
| 负债合计 | 5,449,717,000 | 5,311,679,000 | 5,037,566,000 | 5,123,428,000 |
| 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 | 1,118,510,000 | 1,118,510,000 | 1,087,325,000 | 1,087,325,000 |
| 其他综合收益 | 392,895,000 | 424,557,000 | 191,502,000 | 93,763,000 |
| 专项储备 | 3,060,000 | 5,924,000 | 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 | -155,755,000 | -118,093,000 | -12,564,000 | 83,115,000 |
| 归属于母公司股东权益合计 | 3,195,364,000 | 3,267,552,000 | 3,106,914,000 | 3,104,292,000 |
| 少数股东权益 | 954,420,000 | 967,761,000 | 926,300,000 | 926,319,000 |
| 股东权益合计 | 4,149,784,000 | 4,235,313,000 | 4,033,214,000 | 4,030,611,000 |
| 负债和股东权益合计 | 9,599,501,000 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |