卓易信息
(688258)
| 流通市值：145.87亿 | | | 总市值：145.87亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,874,255.7 | 301,987,854.98 | 316,470,772.26 | 291,539,813.12 |
| 交易性金融资产 | 75,097,164.82 | 50,045,761.56 | 85,057,606.03 | 80,858,820.52 |
| 应收票据及应收账款 | 217,478,635.35 | 235,151,258.46 | 277,045,565.03 | 262,847,636.26 |
| 其中：应收票据 | 750,000 | 145,435 | - | 1,472,000 |
| 应收账款 | 216,728,635.35 | 235,005,823.46 | 277,045,565.03 | 261,375,636.26 |
| 应收款项融资 | 40,276.78 | 223,000 | 940,000 | 146,400 |
| 预付款项 | 3,185,369.58 | 2,053,619.82 | 2,841,689.09 | 5,676,194.37 |
| 其他应收款合计 | 15,473,345.4 | 4,738,609.76 | 3,868,010.22 | 4,220,723.79 |
| 存货 | 10,443,807.88 | 9,616,424.84 | 8,672,298.42 | 11,291,123.53 |
| 合同资产 | 7,586,660.66 | 7,618,668.02 | 7,844,234.18 | 4,921,245.96 |
| 一年内到期的非流动资产 | 324,878.08 | 321,245.82 | 317,654.17 | 314,102.68 |
| 其他流动资产 | 14,046,363.52 | 14,934,352.31 | 15,878,293.94 | 17,214,554.19 |
| 流动资产合计 | 605,550,757.77 | 626,690,795.57 | 718,936,123.34 | 679,030,614.42 |
| 非流动资产: | | | | |
| 长期应收款 | 1,861,266.6 | 1,841,961.67 | 2,226,644.1 | 2,206,280.53 |
| 长期股权投资 | 160,710,509 | 160,389,000.39 | 158,609,437.71 | 156,629,145.41 |
| 其他非流动金融资产 | 106,277,511.77 | 76,309,685.04 | 47,524,864.68 | 48,316,910.07 |
| 投资性房地产 | 145,565,612.41 | 147,047,287.75 | 145,870,515.6 | 147,313,465.7 |
| 固定资产 | 126,447,759.37 | 124,413,056.87 | 130,234,767.34 | 131,693,968.4 |
| 使用权资产 | 3,452,128.53 | 3,859,539.6 | 4,266,950.67 | 4,674,361.74 |
| 无形资产 | 215,588,081.4 | 224,026,188.65 | 232,470,154.46 | 239,293,243.83 |
| 商誉 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 |
| 长期待摊费用 | 2,305,694.61 | 2,561,776.02 | 2,832,122.02 | 3,130,997.53 |
| 递延所得税资产 | 6,598,098.72 | 12,947,498.53 | 18,349,049.21 | 17,849,480.09 |
| 其他非流动资产 | 12,779,766.31 | 15,851,941.22 | 17,077,153.48 | 21,245,052.71 |
| 非流动资产合计 | 876,212,981.52 | 863,874,488.54 | 854,088,212.07 | 866,979,458.81 |
| 资产总计 | 1,481,763,739.29 | 1,490,565,284.11 | 1,573,024,335.41 | 1,546,010,073.23 |
| 流动负债: | | | | |
| 短期借款 | 195,331,800.83 | 224,868,569.36 | 298,201,916.66 | 268,207,222.22 |
| 应付票据及应付账款 | 34,526,851.47 | 49,256,252.08 | 56,311,752.5 | 45,349,365.35 |
| 应付账款 | 34,526,851.47 | 49,256,252.08 | 56,311,752.5 | 45,349,365.35 |
| 预收款项 | 706,260.41 | 1,487,738.72 | 2,102,124.92 | 2,367,895.36 |
| 合同负债 | 72,032,779.8 | 72,900,941.83 | 72,446,095.9 | 75,694,136.25 |
| 应付职工薪酬 | 6,952,500.53 | 6,935,379.78 | 6,218,642.24 | 6,907,079.12 |
| 应交税费 | 3,858,176.59 | 5,116,928.35 | 6,860,762.1 | 6,292,173.35 |
| 其他应付款合计 | 4,983,338.25 | 6,239,618.99 | 6,720,504.69 | 6,842,747.09 |
| 一年内到期的非流动负债 | 28,743,880.71 | 28,475,952.24 | 37,283,416.3 | 29,539,125.57 |
| 其他流动负债 | 32,623.21 | 13,442.65 | 6,805.85 | 6,805.85 |
| 流动负债合计 | 347,168,211.8 | 395,294,824 | 486,152,021.16 | 441,206,550.16 |
| 非流动负债: | | | | |
| 长期借款 | 128,118,463.89 | 138,129,005.56 | 151,127,750 | 175,152,000 |
| 租赁负债 | 2,098,292.18 | 2,536,520.65 | 3,406,042.4 | 3,906,810.37 |
| 长期应付款 | 1,861,400 | 1,861,400 | 1,861,400 | 1,861,400 |
| 递延收益 | 22,319,613.97 | 32,353,656.53 | 32,387,699.09 | 32,421,741.65 |
| 递延所得税负债 | 22,194,291.85 | 22,060,796.43 | 22,865,495.5 | 23,660,810.25 |
| 非流动负债合计 | 176,592,061.89 | 196,941,379.17 | 211,648,386.99 | 237,002,762.27 |
| 负债合计 | 523,760,273.69 | 592,236,203.17 | 697,800,408.15 | 678,209,312.43 |
| 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 | 412,795,097.9 | 415,387,155.28 |
| 减:库存股 | 78,063,463.21 | 78,063,463.21 | 78,063,463.21 | 78,063,463.21 |
| 其他综合收益 | -152,986.22 | -58,359.47 | -45,260.31 | 10,279.7 |
| 盈余公积 | 38,762,025.13 | 38,762,025.13 | 31,483,715.41 | 31,483,715.41 |
| 未分配利润 | 463,338,154.92 | 403,869,128.09 | 387,906,980.77 | 370,431,828.85 |
| 归属于母公司股东权益合计 | 957,703,481.02 | 898,329,080.94 | 875,219,307.56 | 860,391,753.03 |
| 少数股东权益 | 299,984.58 | 0 | 4,619.7 | 7,409,007.77 |
| 股东权益合计 | 958,003,465.6 | 898,329,080.94 | 875,223,927.26 | 867,800,760.8 |
| 负债和股东权益合计 | 1,481,763,739.29 | 1,490,565,284.11 | 1,573,024,335.41 | 1,546,010,073.23 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |