卓锦股份
(688701)
| 流通市值：8.94亿 | | | 总市值：8.94亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,236,156.28 | 71,185,636.99 | 72,164,810.72 | 100,502,392.47 |
| 应收票据及应收账款 | 237,839,238.44 | 232,721,129.97 | 152,224,422.88 | 180,633,933.37 |
| 其中：应收票据 | 101,960 | 3,350,371.52 | 6,314,966.13 | 22,623,187.67 |
| 应收账款 | 237,737,278.44 | 229,370,758.45 | 145,909,456.75 | 158,010,745.7 |
| 应收款项融资 | 49.88 | 649,170 | 11,044,371.53 | 13,399,896.1 |
| 预付款项 | 4,838,078.59 | 3,690,247.23 | 5,459,238.67 | 4,065,687.26 |
| 其他应收款合计 | 12,781,009.94 | 13,344,091.12 | 11,016,674.24 | 10,720,167.2 |
| 存货 | 12,009,559.96 | 12,048,267.45 | 5,502,524.31 | 4,699,213.17 |
| 合同资产 | 252,512,812.28 | 248,147,496.25 | 342,283,069.27 | 343,052,931.05 |
| 其他流动资产 | 390,729.8 | 1,534,212.53 | 352,593.1 | 372,163.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 559,107,635.17 | 583,820,251.54 | 600,047,704.72 | 657,446,384.4 |
| 非流动资产: | | | | |
| 固定资产 | 17,746,810.11 | 19,543,012.47 | 21,755,303.93 | 23,836,574.3 |
| 在建工程 | 759,116.8 | 341,320.8 | 341,320.8 | 148,380 |
| 使用权资产 | 8,742,761.53 | 9,658,561.4 | 2,763,176.77 | 3,862,295.47 |
| 长期待摊费用 | 222,804.1 | 299,485.76 | 226,982.03 | 291,571.64 |
| 递延所得税资产 | 22,033,923.98 | 19,812,288.76 | 19,357,957.25 | 20,400,855.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,505,416.52 | 49,654,669.19 | 44,444,740.78 | 48,539,676.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 608,613,051.69 | 633,474,920.73 | 644,492,445.5 | 705,986,061.16 |
| 流动负债: | | | | |
| 短期借款 | 148,203,432.99 | 146,227,010.76 | 141,242,445.72 | 156,202,328.2 |
| 应付票据及应付账款 | 182,006,951.5 | 174,799,791.76 | 154,869,066.14 | 187,770,561.31 |
| 其中：应付票据 | 11,930,546.35 | 28,639,689.24 | 29,100,618.15 | 23,655,135.26 |
| 应付账款 | 170,076,405.15 | 146,160,102.52 | 125,768,447.99 | 164,115,426.05 |
| 合同负债 | 9,368,728.71 | 13,888,756.34 | 21,476,848.24 | 11,638,480.32 |
| 应付职工薪酬 | 3,133,775.1 | 3,279,801.32 | 3,279,157.25 | 12,910,517.78 |
| 应交税费 | 4,650,165.81 | 3,084,622.2 | 1,160,617.85 | 3,750,670.44 |
| 其他应付款合计 | 4,694,444.99 | 3,383,468.07 | 3,279,964.66 | 3,403,561.63 |
| 一年内到期的非流动负债 | 3,205,217.38 | 12,731,318.05 | 30,433,661.8 | 33,293,673.07 |
| 其他流动负债 | 198,713.03 | 3,561,351.28 | 3,269,609.93 | 5,780,110.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 355,461,429.51 | 360,956,119.78 | 359,011,371.59 | 414,749,903.4 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 4,467,482.81 | 4,996,392.75 | 190,305.5 | 146,085.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,467,482.81 | 14,996,392.75 | 10,190,305.5 | 10,146,085.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,928,912.32 | 375,952,512.53 | 369,201,677.09 | 424,895,989.14 |
| 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 | 18,881,931.02 | 18,881,931.02 |
| 未分配利润 | -90,118,391.94 | -71,280,123.11 | -53,511,762.9 | -47,712,459.29 |
| 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 | 238,684,139.37 | 257,522,408.2 | 275,290,768.41 | 281,090,072.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 238,684,139.37 | 257,522,408.2 | 275,290,768.41 | 281,090,072.02 |
| 负债和股东权益合计 | 608,613,051.69 | 633,474,920.73 | 644,492,445.5 | 705,986,061.16 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |