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卓兆点胶

(873726)

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金72,702,945.84146,186,677.09103,125,299.57116,191,812.6
  交易性金融资产240,500,289.590,302,075.34130,351,795.74150,245,972.01
  应收票据及应收账款163,954,253.72108,464,313.6683,695,755.6276,963,510.11
  其中:应收票据3,810,018.082,745,464.89753,676.8186,500
        应收账款160,144,235.64105,718,848.7782,942,078.8276,777,010.11
  应收款项融资7,572,022.45,569,498.72--
  预付款项562,051.224,030,007.59948,033.83479,465.88
  其他应收款合计2,318,984.142,187,716.251,265,979.59889,094.33
  存货83,933,526.72108,325,297.0387,557,893.1769,980,245.75
  合同资产30,40030,40030,400-
  其他流动资产1,800,792.8273,964,241.1272,951,265.2672,119,790.25
  流动资产合计573,375,266.36539,060,226.8479,926,422.78486,869,890.93
非流动资产:
  固定资产165,586,299.73167,806,951.69135,050,255.04138,117,259.34
  使用权资产17,482,152.4817,656,463.3881,000.5397,200.65
  无形资产12,770,094.7113,051,626.445,255,898.325,306,598.29
  商誉56,007,125.3956,007,125.39--
  长期待摊费用2,814,097.873,017,398.68176,100.66193,710.72
  递延所得税资产4,259,363.182,000,742.32,777,755.532,204,241.24
  其他非流动资产638,464407,94529,070,00059,800
  非流动资产合计259,557,597.36259,948,252.88172,411,010.08145,978,810.24
  资产总计832,932,863.72799,008,479.68652,337,432.86632,848,701.17
流动负债:
  短期借款2,011,326.3510,431.91--
  应付票据及应付账款51,452,396.5458,091,478.7752,041,460.8233,342,277.49
        应付账款51,452,396.5458,091,478.7752,041,460.8233,342,277.49
  预收款项648,958.02952,859.95748,600.75648,861.62
  合同负债10,284,782.125,585,819.8419,845,114.3920,094,426.17
  应付职工薪酬7,686,049.616,383,667.84,052,696.984,045,132.31
  应交税费15,199,326.0114,144,603.382,338,287.92,424,071.27
  其他应付款合计50,797,390.8350,730,741.88702,453.45538,911.87
  一年内到期的非流动负债2,181,423.822,920,855.1770,181.4468,655.77
  其他流动负债1,556,588.37658,695.91,041,250.21865,216.74
  流动负债合计141,818,241.67139,479,154.680,840,045.9462,027,553.24
非流动负债:
  长期借款18,713,333.3319,380,000--
  租赁负债17,896,133.8616,450,048.2718,185.1836,199.44
  预计负债1,186,164.14974,090.8741,592.26326,324.5
  递延所得税负债2,703,1763,267,012.091,189,631.891,505,424.25
  非流动负债合计40,498,807.3340,071,151.161,949,409.331,867,948.19
  负债合计182,317,049179,550,305.7682,789,455.2763,895,501.43
所有者权益(或股东权益):
  实收资本(或股本)82,077,24682,077,24682,077,24682,077,246
  资本公积459,640,048.06453,822,028.75448,293,013.48442,495,214.11
  专项储备5,149,064.724,782,690.714,475,673.754,136,705.74
  盈余公积18,855,382.6915,892,896.3615,892,896.3615,892,896.36
  未分配利润42,578,678.2123,405,541.2918,758,504.0124,211,817.35
  归属于母公司股东权益合计608,300,419.68579,980,403.11569,497,333.6568,813,879.56
  少数股东权益42,315,395.0439,477,770.8150,643.99139,320.18
  股东权益合计650,615,814.72619,458,173.92569,547,977.59568,953,199.74
  负债和股东权益合计832,932,863.72799,008,479.68652,337,432.86632,848,701.17
公告日期2025-08-112025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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