卓兆点胶
(873726)
| 流通市值：6.13亿 | | | 总市值：25.26亿 |
| 流通股本：1990.54万 | | | 总股本：8207.73万 |
| 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 | 116,191,812.6 | 211,831,214.6 | 138,373,391.89 | 127,844,003.87 |
| 应收票据及应收账款 | 76,963,510.11 | 55,219,643.88 | 68,745,394.88 | 100,006,625.83 |
| 其中：应收票据 | 186,500 | - | - | - |
| 应收账款 | 76,777,010.11 | 55,219,643.88 | 68,745,394.88 | 100,006,625.83 |
| 应收款项融资 | - | 8,742,444.92 | - | - |
| 预付款项 | 479,465.88 | 1,559,946.3 | 1,076,350.17 | 716,004.99 |
| 其他应收款合计 | 889,094.33 | 1,337,776.01 | 1,420,863.63 | 812,121.88 |
| 存货 | 69,980,245.75 | 65,955,129.78 | 53,042,502.56 | 39,103,967.99 |
| 合同资产 | - | - | 72,532.5 | 72,532.5 |
| 一年内到期的非流动资产 | - | - | 265,730.03 | 434,383.83 |
| 其他流动资产 | 72,119,790.25 | 73,528,786.73 | 87,403,442.44 | 87,314,754.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,869,890.93 | 538,819,192.22 | 520,633,770.6 | 516,692,126.37 |
| 非流动资产: | | | | |
| 固定资产 | 138,117,259.34 | 139,136,433.17 | 140,709,354.66 | 137,500,600.3 |
| 使用权资产 | 97,200.65 | 113,400.77 | 129,600.89 | 145,801.01 |
| 无形资产 | 5,306,598.29 | 5,357,298.26 | 5,407,998.23 | 5,458,698.2 |
| 长期待摊费用 | 193,710.72 | 211,320.78 | 228,930.84 | 246,540.9 |
| 递延所得税资产 | 2,204,241.24 | 1,161,900.37 | 564,629.71 | 393,984.48 |
| 其他非流动资产 | 59,800 | 853,300 | 242,891.92 | 147,040 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 145,978,810.24 | 146,833,653.35 | 147,283,406.25 | 143,892,664.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 632,848,701.17 | 685,652,845.57 | 667,917,176.85 | 660,584,791.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,342,277.49 | 41,289,401.49 | 35,899,938.18 | 26,825,326.65 |
| 应付账款 | 33,342,277.49 | 41,289,401.49 | 35,899,938.18 | 26,825,326.65 |
| 预收款项 | 648,861.62 | 595,154.29 | 360,530.84 | 69,471.02 |
| 合同负债 | 20,094,426.17 | 11,594,873.63 | 1,846,520.55 | 1,832,758.96 |
| 应付职工薪酬 | 4,045,132.31 | 3,634,239.35 | 2,994,144.34 | 2,813,995.61 |
| 应交税费 | 2,424,071.27 | 678,773.31 | 7,883,297.03 | 8,574,094.86 |
| 其他应付款合计 | 538,911.87 | 58,567,789.01 | 841,814.09 | 925,482 |
| 应付股利 | - | 55,812,527.28 | - | - |
| 一年内到期的非流动负债 | 68,655.77 | 67,144.56 | 65,647.31 | 63,463 |
| 其他流动负债 | 865,216.74 | 1,321,230.74 | 17,084.08 | 8,599.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,027,553.24 | 117,748,606.38 | 49,908,976.42 | 41,113,191.43 |
| 非流动负债: | | | | |
| 租赁负债 | 36,199.44 | 54,044.25 | 71,721.57 | 88,366.62 |
| 预计负债 | 326,324.5 | 485,985.57 | 1,598,916.88 | 1,500,906.78 |
| 递延所得税负债 | 1,505,424.25 | 1,101,069.38 | 799,605.84 | 1,130,398.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,867,948.19 | 1,641,099.2 | 2,470,244.29 | 2,719,671.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,895,501.43 | 119,389,705.58 | 52,379,220.71 | 43,832,863.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,077,246 | 82,077,246 | 82,077,246 | 82,077,246 |
| 资本公积 | 442,495,214.11 | 436,762,794.88 | 431,030,375.73 | 420,447,496.43 |
| 专项储备 | 4,136,705.74 | 3,813,749.37 | 3,403,781.07 | 3,012,452.51 |
| 盈余公积 | 15,892,896.36 | 15,892,896.36 | 15,892,896.36 | 15,892,896.36 |
| 未分配利润 | 24,211,817.35 | 27,481,055.13 | 83,133,656.98 | 95,321,836.57 |
| 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 | 568,813,879.56 | 566,027,741.74 | 615,537,956.14 | 616,751,927.87 |
| 少数股东权益 | 139,320.18 | 235,398.25 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 568,953,199.74 | 566,263,139.99 | 615,537,956.14 | 616,751,927.87 |
| 负债和股东权益合计 | 632,848,701.17 | 685,652,845.57 | 667,917,176.85 | 660,584,791.26 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |