卓易信息
(688258)
| 流通市值：32.67亿 | | | 总市值：32.67亿 |
| 流通股本：8695.66万 | | | 总股本：8695.66万 |
| 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 | 412,178,771.45 | 413,076,512.82 | 286,840,617.4 | 291,901,821.46 |
| 应收票据及应收账款 | 216,342,385.83 | 212,043,451.1 | 243,959,291.01 | 217,223,801.58 |
| 其中：应收票据 | 1,638,466.19 | 760,000 | 350,000 | 1,200,000 |
| 应收账款 | 214,703,919.64 | 211,283,451.1 | 243,609,291.01 | 216,023,801.58 |
| 预付款项 | 3,428,900.73 | 2,687,839.35 | 2,824,086.26 | 2,406,930.2 |
| 其他应收款合计 | 804,451.48 | 931,663.32 | 937,430.64 | 5,878,539.65 |
| 存货 | 16,611,886.96 | 9,244,046.68 | 19,171,721.51 | 28,358,414.62 |
| 合同资产 | 4,415,672.4 | 5,164,979.85 | 2,996,779.05 | 2,443,531.65 |
| 一年内到期的非流动资产 | 701,932.02 | 1,473,189.65 | 1,755,298.55 | 1,786,488.77 |
| 其他流动资产 | 12,365,968.53 | 15,482,697 | 17,051,026.36 | 6,332,180.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 765,639,565.39 | 715,284,592.37 | 691,289,540.58 | 684,159,599.7 |
| 非流动资产: | | | | |
| 长期应收款 | 2,496,735.51 | 2,470,325.8 | 2,804,661.04 | 2,762,922.62 |
| 长期股权投资 | 154,213,319.38 | 153,230,095.12 | 158,850,755.85 | 152,436,320.54 |
| 其他非流动金融资产 | 35,584,783.25 | 40,691,880.08 | 43,806,207.85 | 45,283,182.27 |
| 投资性房地产 | 154,478,259.77 | 155,898,635.54 | 149,528,693.53 | 150,817,088.64 |
| 固定资产 | 134,636,085.84 | 156,908,419.23 | 160,491,270.11 | 160,979,539.02 |
| 在建工程 | - | - | 2,740,000 | - |
| 使用权资产 | 2,411,054.35 | 2,179,376.25 | 993,191.24 | 801,577.49 |
| 无形资产 | 279,280,490.18 | 287,592,202.89 | 295,897,920.17 | 6,739,226 |
| 商誉 | 94,626,552.8 | 94,626,552.8 | 94,637,734.16 | 1,179,163.08 |
| 长期待摊费用 | 3,843,595.18 | 4,139,547.11 | 4,571,179.44 | 4,090,086.15 |
| 递延所得税资产 | 16,294,283.06 | 15,489,036.61 | 12,544,042.94 | 10,539,574.7 |
| 其他非流动资产 | 18,961,069.52 | 11,142,047.99 | 16,588,438.38 | 48,075,927.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 896,826,228.84 | 924,368,119.42 | 943,454,094.71 | 583,704,607.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 | 1,267,864,207.27 |
| 流动负债: | | | | |
| 短期借款 | 205,179,888.89 | 155,161,791.67 | 154,134,875 | 150,154,458.34 |
| 应付票据及应付账款 | 12,981,480.09 | 29,271,352.01 | 29,986,513.28 | 18,659,891.29 |
| 应付账款 | 12,981,480.09 | 29,271,352.01 | 29,986,513.28 | 18,659,891.29 |
| 预收款项 | 837,748.64 | 929,801.47 | 2,593,019.5 | 2,639,531.01 |
| 合同负债 | 67,036,718.76 | 65,042,139.55 | 73,488,402.74 | 12,657,143.97 |
| 应付职工薪酬 | 8,965,290.61 | 17,344,218.25 | 11,158,996.7 | 8,271,912.05 |
| 应交税费 | 7,111,911.3 | 5,738,202.12 | 7,708,528.75 | 5,571,101.01 |
| 其他应付款合计 | 4,249,849.2 | 2,149,151.63 | 3,530,826.41 | 1,332,676.13 |
| 一年内到期的非流动负债 | 11,288,475.22 | 10,760,979.36 | 442,249.57 | 210,158.62 |
| 其他流动负债 | 226,350.93 | 142,553.59 | 304,377.41 | 42,763.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,877,713.64 | 286,540,189.65 | 283,347,789.36 | 199,539,635.99 |
| 非流动负债: | | | | |
| 长期借款 | 85,089,604.17 | 100,105,416.67 | 100,095,833.33 | 10,012,069.44 |
| 租赁负债 | 1,856,844.11 | 2,209,815.14 | 2,137,616.9 | 2,117,071.66 |
| 长期应付款 | 1,861,400 | 1,861,400 | 1,861,400 | 1,861,400 |
| 递延收益 | 24,744,680.69 | 24,894,575.12 | 25,085,545.68 | 25,913,345.74 |
| 递延所得税负债 | 27,675,160.9 | 28,482,133.07 | 29,292,227.71 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,227,689.87 | 157,553,340 | 158,472,623.62 | 39,903,886.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,105,403.51 | 444,093,529.65 | 441,820,412.98 | 239,443,522.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,956,591 | 86,956,591 | 86,956,591 | 86,956,591 |
| 资本公积 | 632,700,612.81 | 620,137,948.56 | 621,081,980.96 | 608,593,450.86 |
| 减:库存股 | 64,775,718.75 | 39,981,090.76 | 39,981,090.76 | 39,981,090.76 |
| 其他综合收益 | -8,284.48 | -5,272.73 | 2,575.49 | - |
| 盈余公积 | 26,853,952.26 | 26,853,952.26 | 26,336,653.95 | 26,336,653.95 |
| 未分配利润 | 360,895,570.82 | 343,971,601.62 | 342,386,436.17 | 339,050,180.67 |
| 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 | 1,042,622,723.66 | 1,037,933,729.95 | 1,036,783,146.81 | 1,020,955,785.72 |
| 少数股东权益 | 160,737,667.06 | 157,625,452.19 | 156,140,075.5 | 7,464,898.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,203,360,390.72 | 1,195,559,182.14 | 1,192,923,222.31 | 1,028,420,684.44 |
| 负债和股东权益合计 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 | 1,267,864,207.27 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |