卓然股份
(688121)
| 流通市值：26.65亿 | | | 总市值：30.72亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 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 | 167,505,936.52 | 597,384,318.1 | 433,940,230.57 | 452,497,202.59 |
| 应收票据及应收账款 | 2,703,680,849.74 | 2,653,234,561.38 | 1,932,009,245.05 | 2,148,307,111.12 |
| 其中：应收票据 | 172,948,455.04 | 152,162,473.33 | 264,678,288.65 | 374,677,034.28 |
| 应收账款 | 2,530,732,394.7 | 2,501,072,088.05 | 1,667,330,956.4 | 1,773,630,076.84 |
| 应收款项融资 | 12,655.45 | 3,360,181.38 | 3,990,194.21 | 721,342.59 |
| 预付款项 | 833,930,039.02 | 928,918,906.37 | 904,283,431.83 | 745,782,700.72 |
| 其他应收款合计 | 2,611,632.89 | 1,706,765.32 | 1,947,355.05 | 1,699,706.13 |
| 存货 | 476,452,123.73 | 569,685,770.37 | 559,354,170.61 | 485,376,165.21 |
| 合同资产 | 471,020,348.41 | 393,570,074.34 | 737,908,153.25 | 821,013,415.34 |
| 一年内到期的非流动资产 | 11,430,644.79 | 11,430,644.79 | 11,430,644.78 | - |
| 其他流动资产 | 5,142,321.01 | 69,093,970.12 | 39,596,846.57 | 3,959,003.76 |
| 流动资产合计 | 4,671,786,551.56 | 5,228,385,192.17 | 4,624,460,271.92 | 4,659,356,647.46 |
| 非流动资产: | | | | |
| 长期应收款 | 17,761,115.64 | 17,761,115.64 | 17,761,115.64 | - |
| 长期股权投资 | 96,254,813.46 | 63,060,044.51 | 65,912,083.81 | 67,666,651.21 |
| 固定资产 | 838,591,784.16 | 1,149,219,934.32 | 1,142,495,244.14 | 1,163,901,822.35 |
| 在建工程 | 2,236,333,509.86 | 2,199,968,563.41 | 2,069,792,368.99 | 1,931,211,187.32 |
| 使用权资产 | 1,507,709.71 | 1,550,867.69 | 1,594,025.67 | 2,530,326.7 |
| 无形资产 | 458,114,020.54 | 537,258,199.35 | 542,645,185.3 | 547,720,144.06 |
| 商誉 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 |
| 长期待摊费用 | 1,540,226.16 | 1,563,887.22 | 791,739.15 | 30,273,583.85 |
| 递延所得税资产 | 78,547,964.41 | 76,512,341.78 | 59,894,724.34 | 63,259,485.56 |
| 其他非流动资产 | 118,185,544.53 | 111,993,753.32 | 192,039,253.54 | 227,327,249.93 |
| 非流动资产合计 | 3,862,683,578.81 | 4,174,735,597.58 | 4,108,772,630.92 | 4,049,737,341.32 |
| 资产总计 | 8,534,470,130.37 | 9,403,120,789.75 | 8,733,232,902.84 | 8,709,093,988.78 |
| 流动负债: | | | | |
| 短期借款 | 906,254,880.89 | 940,110,414.45 | 748,518,762.37 | 535,902,071.36 |
| 应付票据及应付账款 | 2,632,398,596.33 | 2,569,073,562.32 | 2,365,290,399.73 | 2,507,231,791.58 |
| 其中：应付票据 | 672,086,094.21 | 502,122,760.22 | 529,899,373.59 | 458,311,510.3 |
| 应付账款 | 1,960,312,502.12 | 2,066,950,802.1 | 1,835,391,026.14 | 2,048,920,281.28 |
| 合同负债 | 464,799,299.85 | 701,267,474.28 | 610,141,116.82 | 515,738,105.04 |
| 应付职工薪酬 | 14,469,151.55 | 14,172,394.1 | 20,034,981.82 | 17,299,759.45 |
| 应交税费 | 76,575,733.17 | 90,326,506.77 | 6,982,150.71 | 78,786,743.5 |
| 其他应付款合计 | 17,676,906.75 | 316,644,929.69 | 313,790,447.31 | 314,541,478.86 |
| 一年内到期的非流动负债 | 69,010,074.03 | 255,453,588.52 | 226,043,812.01 | 379,303,227.69 |
| 其他流动负债 | 61,130,713.84 | 80,297,310.79 | 90,407,816.36 | 124,383,597.78 |
| 流动负债合计 | 4,242,315,356.41 | 4,967,346,180.92 | 4,381,209,487.13 | 4,473,186,775.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,455,490,765.2 | 1,754,349,985.02 | 1,681,176,826.51 | 1,561,087,485.47 |
| 租赁负债 | 1,439,071.21 | 1,421,742.91 | 1,404,807.87 | 1,388,257.05 |
| 递延收益 | 8,529,047.27 | 8,686,387.29 | 8,843,727.3 | 9,001,067.32 |
| 递延所得税负债 | 7,848.25 | 382,484.76 | 391,312.19 | 534,111.09 |
| 非流动负债合计 | 1,465,466,731.93 | 1,764,840,599.98 | 1,691,816,673.87 | 1,572,010,920.93 |
| 负债合计 | 5,707,782,088.34 | 6,732,186,780.9 | 6,073,026,161 | 6,045,197,696.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,614,003 | 233,614,003 | 233,614,003 | 233,614,003 |
| 资本公积 | 1,313,389,823.88 | 1,313,389,823.83 | 1,313,389,823.83 | 1,313,389,823.83 |
| 减:库存股 | 80,176,363.18 | 80,176,363.18 | 80,176,363.18 | 80,176,363.18 |
| 其他综合收益 | 208,141.83 | 203,698.51 | 163,173.93 | 144,949.16 |
| 专项储备 | 20,955,075.23 | 21,014,334.41 | 21,105,820.25 | 21,215,321.13 |
| 盈余公积 | 90,094,398.16 | 90,094,398.16 | 90,094,398.16 | 90,094,398.16 |
| 未分配利润 | 1,024,368,804.17 | 964,594,639.92 | 956,486,530.18 | 964,813,686.95 |
| 归属于母公司股东权益合计 | 2,602,453,883.09 | 2,542,734,534.65 | 2,534,677,386.17 | 2,543,095,819.05 |
| 少数股东权益 | 224,234,158.94 | 128,199,474.2 | 125,529,355.67 | 120,800,473.54 |
| 股东权益合计 | 2,826,688,042.03 | 2,670,934,008.85 | 2,660,206,741.84 | 2,663,896,292.59 |
| 负债和股东权益合计 | 8,534,470,130.37 | 9,403,120,789.75 | 8,733,232,902.84 | 8,709,093,988.78 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |