卓易信息
(688258)
| 流通市值：92.55亿 | | | 总市值：92.55亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,288,874.86 | 198,186,438.52 | 261,874,255.7 | 301,987,854.98 |
| 交易性金融资产 | 116,906,217.32 | 112,239,152.51 | 75,097,164.82 | 50,045,761.56 |
| 应收票据及应收账款 | 245,309,550.26 | 287,948,784.28 | 217,478,635.35 | 235,151,258.46 |
| 其中：应收票据 | - | 298,000 | 750,000 | 145,435 |
| 应收账款 | 245,309,550.26 | 287,650,784.28 | 216,728,635.35 | 235,005,823.46 |
| 应收款项融资 | - | 40,276.78 | 40,276.78 | 223,000 |
| 预付款项 | 1,838,132.64 | 2,390,494.43 | 3,185,369.58 | 2,053,619.82 |
| 其他应收款合计 | 33,539,456.94 | 5,307,095.84 | 15,473,345.4 | 4,738,609.76 |
| 存货 | 15,080,012.48 | 12,546,121.04 | 10,443,807.88 | 9,616,424.84 |
| 合同资产 | 6,584,061.11 | 6,954,709.4 | 7,586,660.66 | 7,618,668.02 |
| 一年内到期的非流动资产 | 332,266.26 | 328,551.4 | 324,878.08 | 321,245.82 |
| 其他流动资产 | 13,501,619.94 | 14,095,500.84 | 14,046,363.52 | 14,934,352.31 |
| 流动资产合计 | 654,380,191.81 | 640,037,125.04 | 605,550,757.77 | 626,690,795.57 |
| 非流动资产: | | | | |
| 长期应收款 | 1,894,377.88 | 1,877,729.18 | 1,861,266.6 | 1,841,961.67 |
| 长期股权投资 | 160,409,109.37 | 163,987,020.84 | 160,710,509 | 160,389,000.39 |
| 其他非流动金融资产 | 135,072,524.18 | 150,177,557.53 | 106,277,511.77 | 76,309,685.04 |
| 投资性房地产 | 147,861,920.63 | 144,083,937.07 | 145,565,612.41 | 147,047,287.75 |
| 固定资产 | 128,872,636.36 | 123,905,093.72 | 126,447,759.37 | 124,413,056.87 |
| 使用权资产 | 1,953,746.67 | 3,044,717.46 | 3,452,128.53 | 3,859,539.6 |
| 无形资产 | 200,403,731.31 | 208,512,631.53 | 215,588,081.4 | 224,026,188.65 |
| 商誉 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 |
| 长期待摊费用 | 1,810,296.54 | 2,049,613.2 | 2,305,694.61 | 2,561,776.02 |
| 递延所得税资产 | 4,305,104.25 | 5,257,632.21 | 6,598,098.72 | 12,947,498.53 |
| 其他非流动资产 | 23,584,480.89 | 10,553,798.01 | 12,779,766.31 | 15,851,941.22 |
| 非流动资产合计 | 900,794,480.88 | 908,076,283.55 | 876,212,981.52 | 863,874,488.54 |
| 资产总计 | 1,555,174,672.69 | 1,548,113,408.59 | 1,481,763,739.29 | 1,490,565,284.11 |
| 流动负债: | | | | |
| 短期借款 | 295,397,391.09 | 224,340,402.21 | 195,331,800.83 | 224,868,569.36 |
| 应付票据及应付账款 | 44,502,163.87 | 45,272,601.73 | 34,526,851.47 | 49,256,252.08 |
| 其中：应付票据 | 40,662 | 40,662 | - | - |
| 应付账款 | 44,461,501.87 | 45,231,939.73 | 34,526,851.47 | 49,256,252.08 |
| 预收款项 | 1,757,189.61 | 2,703,714.67 | 706,260.41 | 1,487,738.72 |
| 合同负债 | 71,633,415.84 | 71,933,819.32 | 72,032,779.8 | 72,900,941.83 |
| 应付职工薪酬 | 6,519,069.3 | 6,665,335.57 | 6,952,500.53 | 6,935,379.78 |
| 应交税费 | 9,671,703.82 | 5,501,526.45 | 3,858,176.59 | 5,116,928.35 |
| 其他应付款合计 | 5,554,673.43 | 6,421,454.09 | 4,983,338.25 | 6,239,618.99 |
| 一年内到期的非流动负债 | 32,590,589.26 | 33,564,313.78 | 28,743,880.71 | 28,475,952.24 |
| 其他流动负债 | 43,089.8 | 10,666.22 | 32,623.21 | 13,442.65 |
| 流动负债合计 | 467,669,286.02 | 396,413,834.04 | 347,168,211.8 | 395,294,824 |
| 非流动负债: | | | | |
| 长期借款 | 80,064,444.45 | 110,093,194.45 | 128,118,463.89 | 138,129,005.56 |
| 租赁负债 | 1,336,834.21 | 1,713,942.49 | 2,098,292.18 | 2,536,520.65 |
| 长期应付款 | 1,861,400 | 1,861,400 | 1,861,400 | 1,861,400 |
| 递延收益 | 22,251,528.85 | 22,285,571.41 | 22,319,613.97 | 32,353,656.53 |
| 递延所得税负债 | 19,637,127.29 | 23,062,718.06 | 22,194,291.85 | 22,060,796.43 |
| 非流动负债合计 | 125,151,334.8 | 159,016,826.41 | 176,592,061.89 | 196,941,379.17 |
| 负债合计 | 592,820,620.82 | 555,430,660.45 | 523,760,273.69 | 592,236,203.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,142,237 | 121,142,237 | 121,142,237 | 121,142,237 |
| 资本公积 | 412,677,513.4 | 412,677,513.4 | 412,677,513.4 | 412,677,513.4 |
| 减:库存股 | 117,006,992.77 | 78,063,463.21 | 78,063,463.21 | 78,063,463.21 |
| 其他综合收益 | -456,703.88 | -349,645.27 | -152,986.22 | -58,359.47 |
| 盈余公积 | 38,762,025.13 | 38,762,025.13 | 38,762,025.13 | 38,762,025.13 |
| 未分配利润 | 506,936,301.05 | 498,214,059.32 | 463,338,154.92 | 403,869,128.09 |
| 归属于母公司股东权益合计 | 962,054,379.93 | 992,382,726.37 | 957,703,481.02 | 898,329,080.94 |
| 少数股东权益 | 299,671.94 | 300,021.77 | 299,984.58 | 0 |
| 股东权益合计 | 962,354,051.87 | 992,682,748.14 | 958,003,465.6 | 898,329,080.94 |
| 负债和股东权益合计 | 1,555,174,672.69 | 1,548,113,408.59 | 1,481,763,739.29 | 1,490,565,284.11 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |