卓然股份
(688121)
| 流通市值：24.63亿 | | | 总市值：40.65亿 |
| 流通股本：1.42亿 | | | 总股本：2.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,076,705.74 | 400,607,298.02 | 515,770,789.07 | 694,210,818.9 |
| 应收票据及应收账款 | 2,076,208,025.53 | 2,392,229,869.3 | 2,009,268,772.84 | 1,927,778,275.48 |
| 其中：应收票据 | 14,725,743.27 | 214,429,304.75 | 253,721,473.65 | 34,944,837.46 |
| 应收账款 | 2,061,482,282.26 | 2,177,800,564.55 | 1,755,547,299.19 | 1,892,833,438.02 |
| 应收款项融资 | - | - | - | 510,000 |
| 预付款项 | 924,439,975.86 | 798,257,490.22 | 811,174,015 | 694,275,721.43 |
| 其他应收款合计 | 5,873,211.26 | 4,771,126.35 | 4,757,634.02 | 3,628,330.56 |
| 存货 | 543,224,723.88 | 434,043,806.62 | 834,271,270.65 | 852,037,430.78 |
| 合同资产 | 41,856,834.87 | 80,656,834.87 | - | 4,913,105.59 |
| 其他流动资产 | 29,964,382.92 | 9,456,383.55 | 162,223,546.46 | 145,377,337.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,068,643,860.06 | 4,120,022,808.93 | 4,337,466,028.04 | 4,322,731,019.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,867,141.16 | 63,882,260.41 | 80,654,408.17 | 80,876,804.61 |
| 固定资产 | 1,095,668,577.4 | 713,614,768.32 | 729,912,282.72 | 745,701,054.9 |
| 在建工程 | 1,766,226,892.3 | 1,851,763,639.3 | 1,561,699,534.85 | 1,399,165,786.47 |
| 使用权资产 | 22,757,352.37 | 29,824,077.33 | 36,775,502.95 | 43,736,974.12 |
| 无形资产 | 526,276,080.8 | 530,697,095.05 | 535,504,897.36 | 540,083,827.76 |
| 商誉 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 |
| 长期待摊费用 | 39,489,601.93 | 41,467,749.87 | 43,487,541.39 | 45,910,679.68 |
| 递延所得税资产 | 56,510,568.25 | 54,729,883.69 | 47,366,089.01 | 46,751,493.16 |
| 其他非流动资产 | 150,871,609.43 | 227,184,286.36 | 321,546,976.58 | 365,733,103.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,737,514,713.98 | 3,529,010,650.67 | 3,372,794,123.37 | 3,283,806,614.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,806,158,574.04 | 7,649,033,459.6 | 7,710,260,151.41 | 7,606,537,634.01 |
| 流动负债: | | | | |
| 短期借款 | 477,348,091.27 | 453,593,388.68 | 359,940,517.19 | 230,564,243.55 |
| 应付票据及应付账款 | 1,874,459,444.03 | 1,841,998,161.41 | 1,725,020,245.27 | 1,879,483,217.43 |
| 其中：应付票据 | 706,897,428.31 | 484,313,317.07 | 595,658,119.6 | 927,038,306.24 |
| 应付账款 | 1,167,562,015.72 | 1,357,684,844.34 | 1,129,362,125.67 | 952,444,911.19 |
| 合同负债 | 642,067,080.55 | 465,984,711.6 | 859,308,501.08 | 744,471,446.85 |
| 应付职工薪酬 | 17,893,868.71 | 16,006,428.91 | 14,786,093.5 | 12,510,419.57 |
| 应交税费 | 69,654,505.23 | 135,342,345.92 | 72,181,326.76 | 63,152,081.61 |
| 其他应付款合计 | 69,938,067.23 | 6,721,123.17 | 388,875,653.28 | 378,850,910.03 |
| 应付股利 | - | - | - | 49,653,333.42 |
| 一年内到期的非流动负债 | 250,149,928.55 | 265,518,931.92 | 232,516,713.83 | 246,557,112.48 |
| 其他流动负债 | 71,826,969.42 | 108,213,457.06 | 149,919,752.52 | 97,198,718.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,473,337,954.99 | 3,293,378,548.67 | 3,802,548,803.43 | 3,652,788,150.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,707,139,067.74 | 1,669,014,824.45 | 1,702,036,456.4 | 1,717,109,002.9 |
| 租赁负债 | 1,513,400.94 | 2,313,696.5 | 19,618,993.6 | 34,806,161.01 |
| 递延收益 | 9,474,181.96 | 9,631,886.82 | 9,794,744.73 | 9,965,327.59 |
| 递延所得税负债 | 5,273,266.71 | 6,922,172.71 | 977,887.01 | 1,154,095.67 |
| 其他非流动负债 | 8,460,650.84 | 8,460,650.84 | 5,283,561.61 | 9,717,224.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,731,860,568.19 | 1,696,343,231.32 | 1,737,711,643.35 | 1,772,751,811.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,205,198,523.18 | 4,989,721,779.99 | 5,540,260,446.78 | 5,425,539,961.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,614,003 | 233,614,003 | 202,666,667 | 202,666,667 |
| 资本公积 | 1,328,577,156.86 | 1,326,244,656.18 | 948,034,143.1 | 952,141,269.42 |
| 减:库存股 | 14,963,280.49 | - | - | - |
| 其他综合收益 | 156,305.76 | 239,411.57 | 210,314.23 | 223,093.47 |
| 专项储备 | 21,558,677.25 | 21,711,066.96 | 22,066,211.6 | 22,121,058.75 |
| 盈余公积 | 80,706,397.2 | 80,706,397.2 | 58,166,635.72 | 58,166,635.72 |
| 未分配利润 | 839,232,791.29 | 879,432,461.33 | 817,678,363.2 | 819,295,032.96 |
| 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 | 2,488,882,050.87 | 2,541,947,996.24 | 2,048,822,334.85 | 2,054,613,757.32 |
| 少数股东权益 | 112,077,999.99 | 117,363,683.37 | 121,177,369.78 | 126,383,915.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,600,960,050.86 | 2,659,311,679.61 | 2,169,999,704.63 | 2,180,997,672.52 |
| 负债和股东权益合计 | 7,806,158,574.04 | 7,649,033,459.6 | 7,710,260,151.41 | 7,606,537,634.01 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |