卓锦股份
(688701)
| 流通市值：11.64亿 | | | 总市值：11.64亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 78,284,306.62 | 67,671,546.48 | 46,949,323.03 | 29,041,204.61 |
| 交易性金融资产 | - | 500,000 | 500,000 | 500,000 |
| 应收票据及应收账款 | 133,030,102.58 | 168,772,164.99 | 166,744,345.44 | 204,422,382.55 |
| 其中：应收票据 | 1,767,383.09 | 4,309,657.34 | 2,456,600.51 | 6,020,831.26 |
| 应收账款 | 131,262,719.49 | 164,462,507.65 | 164,287,744.93 | 198,401,551.29 |
| 应收款项融资 | 1,056,360 | 958,360 | 2,167,849.51 | 2,167,849.51 |
| 预付款项 | 7,706,980.37 | 5,373,192.34 | 5,476,183.16 | 5,294,856.79 |
| 其他应收款合计 | 14,221,961.78 | 13,958,358.64 | 5,168,930.33 | 9,748,860.9 |
| 存货 | 3,107,001.82 | 4,014,592.91 | 5,583,438.52 | 4,289,392.4 |
| 合同资产 | 170,553,146.64 | 171,182,689.13 | 201,035,774.22 | 194,770,018.91 |
| 其他流动资产 | 5,456,484.61 | 4,704,313.81 | 3,404,001.8 | 1,791,102.58 |
| 流动资产合计 | 413,416,344.42 | 437,135,218.3 | 437,029,846.01 | 452,025,668.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 486,100.83 | 486,100.83 | - | - |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 25,347,786.33 | 26,162,148.82 | 9,310,840.54 | 10,742,899.85 |
| 在建工程 | 3,722,772.22 | 375,389.21 | 7,866,842.13 | 4,990,739.63 |
| 使用权资产 | 3,342,446.67 | 4,062,374.09 | 4,576,139.08 | 5,413,641.24 |
| 长期待摊费用 | - | 44,804.4 | 97,766.62 | 83,512.89 |
| 递延所得税资产 | 20,113,779.44 | 21,317,428.28 | 24,313,280.95 | 22,460,561.49 |
| 其他非流动资产 | 971,032.9 | 350,836.81 | - | - |
| 非流动资产合计 | 54,983,918.39 | 53,799,082.44 | 47,664,869.32 | 45,191,355.1 |
| 资产总计 | 468,400,262.81 | 490,934,300.74 | 484,694,715.33 | 497,217,023.35 |
| 流动负债: | | | | |
| 短期借款 | 128,675,691.1 | 137,365,261.74 | 130,125,833.35 | 123,128,699.99 |
| 应付票据及应付账款 | 154,075,213.13 | 169,130,542.21 | 144,918,455.95 | 153,335,539.46 |
| 其中：应付票据 | 5,643,266.35 | - | 11,837,886 | 18,197,692.6 |
| 应付账款 | 148,431,946.78 | 169,130,542.21 | 133,080,569.95 | 135,137,846.86 |
| 合同负债 | 4,535,520.7 | 4,579,913.67 | 5,792,433.92 | 7,058,599.26 |
| 应付职工薪酬 | 9,849,601.64 | 16,538,092.24 | 6,151,176.36 | 6,002,339.96 |
| 应交税费 | 22,929.27 | 757,156.6 | 248,339.84 | 1,370,418.9 |
| 其他应付款合计 | 31,941,034.78 | 12,523,288.82 | 35,519,549.35 | 7,735,531.01 |
| 一年内到期的非流动负债 | 5,887,955.49 | 7,491,300.46 | 6,949,871.6 | 6,640,064.09 |
| 其他流动负债 | 2,960,163.88 | 2,839,646.36 | 3,456,899.32 | 6,850,634.05 |
| 流动负债合计 | 337,948,109.99 | 351,225,202.1 | 333,162,559.69 | 312,121,826.72 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,000,000 | 2,000,000 |
| 租赁负债 | 287,725.05 | 142,045.33 | 2,409,536.98 | 3,125,769.21 |
| 非流动负债合计 | 287,725.05 | 142,045.33 | 4,409,536.98 | 5,125,769.21 |
| 负债合计 | 338,235,835.04 | 351,367,247.43 | 337,572,096.67 | 317,247,595.93 |
| 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 | 176,939,303.26 | 176,507,278.27 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 |
| 未分配利润 | -200,172,234.72 | -190,392,516.04 | -182,075,167.77 | -148,833,103.89 |
| 归属于母公司股东权益合计 | 129,926,371.56 | 139,274,065.25 | 146,727,363.54 | 179,969,427.42 |
| 少数股东权益 | 238,056.21 | 292,988.06 | 395,255.12 | - |
| 股东权益合计 | 130,164,427.77 | 139,567,053.31 | 147,122,618.66 | 179,969,427.42 |
| 负债和股东权益合计 | 468,400,262.81 | 490,934,300.74 | 484,694,715.33 | 497,217,023.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |