卓锦股份
(688701)
| 流通市值：3.53亿 | | | 总市值：7.05亿 |
| 流通股本：6730.78万 | | | 总股本：1.34亿 |
| 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 | 72,164,810.72 | 100,502,392.47 | 71,572,163.42 | 105,046,974.25 |
| 应收票据及应收账款 | 152,224,422.88 | 180,633,933.37 | 241,250,104.13 | 251,447,822.46 |
| 其中：应收票据 | 6,314,966.13 | 22,623,187.67 | 14,020,018.5 | 9,492,600 |
| 应收账款 | 145,909,456.75 | 158,010,745.7 | 227,230,085.63 | 241,955,222.46 |
| 应收款项融资 | 11,044,371.53 | 13,399,896.1 | 6,679,559.72 | 4,512,940.89 |
| 预付款项 | 5,459,238.67 | 4,065,687.26 | 6,072,575.29 | 9,209,890.29 |
| 其他应收款合计 | 11,016,674.24 | 10,720,167.2 | 12,634,931.93 | 14,114,746.39 |
| 存货 | 5,502,524.31 | 4,699,213.17 | 3,873,113.35 | 10,344,157.95 |
| 合同资产 | 342,283,069.27 | 343,052,931.05 | 319,729,022.17 | 262,205,780.06 |
| 一年内到期的非流动资产 | - | - | 25,272,882.77 | 25,150,427.94 |
| 其他流动资产 | 352,593.1 | 372,163.78 | 351,547.05 | 320,174.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 600,047,704.72 | 657,446,384.4 | 687,435,899.83 | 682,352,914.73 |
| 非流动资产: | | | | |
| 固定资产 | 21,755,303.93 | 23,836,574.3 | 25,468,698.26 | 27,423,731.55 |
| 在建工程 | 341,320.8 | 148,380 | - | - |
| 使用权资产 | 2,763,176.77 | 3,862,295.47 | 4,389,240.76 | 5,490,511.82 |
| 长期待摊费用 | 226,982.03 | 291,571.64 | 359,843.42 | 428,115.2 |
| 递延所得税资产 | 19,357,957.25 | 20,400,855.35 | 14,317,511.25 | 12,829,129.91 |
| 其他非流动资产 | - | - | 1,050,000 | 1,050,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,444,740.78 | 48,539,676.76 | 45,585,293.69 | 47,221,488.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 644,492,445.5 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 |
| 流动负债: | | | | |
| 短期借款 | 141,242,445.72 | 156,202,328.2 | 164,672,133.41 | 192,119,383.52 |
| 应付票据及应付账款 | 154,869,066.14 | 187,770,561.31 | 173,301,349.67 | 119,225,423.84 |
| 其中：应付票据 | 29,100,618.15 | 23,655,135.26 | 29,466,774.98 | 30,846,969.39 |
| 应付账款 | 125,768,447.99 | 164,115,426.05 | 143,834,574.69 | 88,378,454.45 |
| 合同负债 | 21,476,848.24 | 11,638,480.32 | 8,346,903.33 | 14,226,420 |
| 应付职工薪酬 | 3,279,157.25 | 12,910,517.78 | 3,163,485.12 | 5,097,967.22 |
| 应交税费 | 1,160,617.85 | 3,750,670.44 | 5,572,099.36 | 3,073,664.73 |
| 其他应付款合计 | 3,279,964.66 | 3,403,561.63 | 3,870,146.71 | 4,804,634.96 |
| 一年内到期的非流动负债 | 30,433,661.8 | 33,293,673.07 | 24,164,164.56 | 14,319,216.36 |
| 其他流动负债 | 3,269,609.93 | 5,780,110.65 | 4,181,992.15 | 4,631,579.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 359,011,371.59 | 414,749,903.4 | 387,272,274.31 | 357,498,290.51 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | - | - |
| 租赁负债 | 190,305.5 | 146,085.74 | 1,008,864.47 | 1,469,854.32 |
| 递延所得税负债 | - | - | 844,646.81 | 844,646.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,190,305.5 | 10,146,085.74 | 1,853,511.28 | 2,314,501.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,201,677.09 | 424,895,989.14 | 389,125,785.59 | 359,812,791.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,277,372 | 134,277,372 | 134,277,372 | 134,277,372 |
| 资本公积 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积 | 18,881,931.02 | 18,881,931.02 | 18,889,019.56 | 18,889,019.56 |
| 未分配利润 | -53,511,762.9 | -47,712,459.29 | 15,085,788.08 | 40,951,991.72 |
| 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 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 |
| 负债和股东权益合计 | 644,492,445.5 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |