卓兆点胶
(873726)
| 流通市值：3.48亿 | | | 总市值：16.37亿 |
| 流通股本：1744.14万 | | | 总股本：8207.73万 |
| 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 | 138,373,391.89 | 127,844,003.87 | 122,793,287.91 | 54,391,367.92 |
| 应收票据及应收账款 | 68,745,394.88 | 100,006,625.83 | 109,887,485.37 | 200,812,281.75 |
| 其中：应收票据 | - | - | 126,000 | - |
| 应收账款 | 68,745,394.88 | 100,006,625.83 | 109,761,485.37 | 200,812,281.75 |
| 预付款项 | 1,076,350.17 | 716,004.99 | 2,261,191.23 | 265,184.59 |
| 其他应收款合计 | 1,420,863.63 | 812,121.88 | 802,218.19 | 695,661.9 |
| 存货 | 53,042,502.56 | 39,103,967.99 | 39,565,495.36 | 34,167,098.24 |
| 合同资产 | 72,532.5 | 72,532.5 | 647,679.56 | 647,679.56 |
| 一年内到期的非流动资产 | 265,730.03 | 434,383.83 | 787,958.49 | 1,021,425.51 |
| 其他流动资产 | 87,403,442.44 | 87,314,754.78 | 7,314,090.95 | 4,237,265.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 520,633,770.6 | 516,692,126.37 | 284,059,407.06 | 296,237,964.81 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 45,574.34 |
| 其他权益工具投资 | - | - | 12,120,000 | 15,720,000 |
| 投资性房地产 | - | - | - | 24,195,599.6 |
| 固定资产 | 140,709,354.66 | 137,500,600.3 | 139,292,930.86 | 118,081,361.82 |
| 使用权资产 | 129,600.89 | 145,801.01 | 162,001.13 | 178,201.25 |
| 无形资产 | 5,407,998.23 | 5,458,698.2 | 5,509,398.17 | 5,560,098.14 |
| 长期待摊费用 | 228,930.84 | 246,540.9 | 264,150.96 | 281,761.02 |
| 递延所得税资产 | 564,629.71 | 393,984.48 | 247,881.27 | 1,228,942.26 |
| 其他非流动资产 | 242,891.92 | 147,040 | 0 | 29,291.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,283,406.25 | 143,892,664.89 | 157,596,362.39 | 165,320,829.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 667,917,176.85 | 660,584,791.26 | 441,655,769.45 | 461,558,794.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000,000 |
| 应付票据及应付账款 | 35,899,938.18 | 26,825,326.65 | 31,809,408.7 | 37,191,756.7 |
| 应付账款 | 35,899,938.18 | 26,825,326.65 | 31,809,408.7 | 37,191,756.7 |
| 预收款项 | 360,530.84 | 69,471.02 | 203,686.66 | 525,069.33 |
| 合同负债 | 1,846,520.55 | 1,832,758.96 | 2,987,226.88 | 2,827,596.71 |
| 应付职工薪酬 | 2,994,144.34 | 2,813,995.61 | 2,760,984.72 | 2,563,318.7 |
| 应交税费 | 7,883,297.03 | 8,574,094.86 | 3,412,977.35 | 12,884,825.86 |
| 其他应付款合计 | 841,814.09 | 925,482 | 1,015,915.35 | 769,110.64 |
| 一年内到期的非流动负债 | 65,647.31 | 63,463 | 74,980,165.14 | 13,869,524.76 |
| 其他流动负债 | 17,084.08 | 8,599.33 | 127,365.12 | 119,751.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,908,976.42 | 41,113,191.43 | 117,297,729.92 | 80,750,953.95 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 61,102,330.51 |
| 租赁负债 | 71,721.57 | 88,366.62 | 104,855.21 | 121,188.81 |
| 预计负债 | 1,598,916.88 | 1,500,906.78 | 3,236,083.62 | 3,131,282.27 |
| 递延所得税负债 | 799,605.84 | 1,130,398.56 | 1,601,779.61 | 2,145,075.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,470,244.29 | 2,719,671.96 | 4,942,718.44 | 66,499,876.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,379,220.71 | 43,832,863.39 | 122,240,448.36 | 147,250,830.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,077,246 | 82,077,246 | 69,757,246 | 69,757,246 |
| 资本公积 | 431,030,375.73 | 420,447,496.43 | 145,086,297.34 | 139,071,061.93 |
| 其他综合收益 | - | - | 4,352,000 | 7,412,000 |
| 专项储备 | 3,403,781.07 | 3,012,452.51 | 2,632,694.97 | 2,239,555.04 |
| 盈余公积 | 15,892,896.36 | 15,892,896.36 | 8,689,826.36 | 8,689,826.36 |
| 未分配利润 | 83,133,656.98 | 95,321,836.57 | 88,897,256.42 | 87,138,274.06 |
| 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 | 615,537,956.14 | 616,751,927.87 | 319,415,321.09 | 314,307,963.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 615,537,956.14 | 616,751,927.87 | 319,415,321.09 | 314,307,963.39 |
| 负债和股东权益合计 | 667,917,176.85 | 660,584,791.26 | 441,655,769.45 | 461,558,794.31 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |