卓兆点胶
(920026)
| 流通市值：14.60亿 | | | 总市值：19.36亿 |
| 流通股本：8662.21万 | | | 总股本：1.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,157,745.35 | 127,743,800.34 | 94,696,434.83 | 91,824,700.83 |
| 交易性金融资产 | 83,128,029.96 | 193,631,296.26 | 198,495,040.29 | 185,625,163 |
| 应收票据及应收账款 | 189,091,200.61 | 153,433,396.36 | 189,824,075.01 | 195,225,612.79 |
| 其中：应收票据 | 11,797,587.75 | 5,540,046 | 11,368,039.63 | 6,233,679.72 |
| 应收账款 | 177,293,612.86 | 147,893,350.36 | 178,456,035.38 | 188,991,933.07 |
| 应收款项融资 | 14,916,007.27 | 15,401,832.94 | 13,644,439.72 | 13,645,366.29 |
| 预付款项 | 1,263,523.62 | 1,823,513.33 | 1,500,263.87 | 1,861,626.31 |
| 其他应收款合计 | 2,150,238.35 | 1,359,255.37 | 1,585,600.14 | 3,317,293.35 |
| 存货 | 101,907,515.72 | 89,411,847.14 | 75,667,253.25 | 75,948,341.52 |
| 合同资产 | 1,126,036.53 | 1,086,611.53 | 829,447.37 | 189,907.37 |
| 其他流动资产 | 2,062,159.68 | 1,654,941.41 | 1,645,743.01 | 2,280,491.72 |
| 流动资产合计 | 607,802,457.09 | 585,546,494.68 | 577,888,297.49 | 569,918,503.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,192,252.96 | 2,279,430.32 | 2,376,422.37 | - |
| 固定资产 | 155,540,657.58 | 158,890,332.08 | 162,243,350.34 | 162,940,670.41 |
| 在建工程 | 22,797,035.43 | 3,878,631.03 | 2,886,017.59 | 50,000 |
| 使用权资产 | 17,038,374.31 | 15,415,795.93 | 15,970,247.19 | 17,654,668.79 |
| 无形资产 | 28,312,133.71 | 28,678,225.4 | 29,044,317.09 | 29,394,623.05 |
| 商誉 | 56,007,125.39 | 56,007,125.39 | 56,007,125.39 | 56,007,125.39 |
| 长期待摊费用 | 2,450,409.88 | 2,690,359.81 | 2,930,664.31 | 2,619,518.53 |
| 递延所得税资产 | 7,460,052.35 | 6,128,700.96 | 6,053,007.44 | 5,057,630.42 |
| 其他非流动资产 | 605,498.85 | 166,900 | 145,545 | 492,455.5 |
| 非流动资产合计 | 292,403,540.46 | 274,135,500.92 | 277,656,696.72 | 274,216,692.09 |
| 资产总计 | 900,205,997.55 | 859,681,995.6 | 855,544,994.21 | 844,135,195.27 |
| 流动负债: | | | | |
| 短期借款 | 3,001,237.5 | 3,002,230.55 | 3,002,230.55 | 2,007,022.77 |
| 应付票据及应付账款 | 71,925,865.43 | 39,357,846.01 | 41,294,300.72 | 51,531,281.54 |
| 应付账款 | 71,925,865.43 | 39,357,846.01 | 41,294,300.72 | 51,531,281.54 |
| 预收款项 | 371,650.07 | 677,485.2 | 438,645.87 | 784,390.66 |
| 合同负债 | 24,984,322.73 | 18,852,659.96 | 11,167,637.64 | 9,807,638.51 |
| 应付职工薪酬 | 9,259,321.42 | 8,358,028.01 | 11,701,784.13 | 8,473,776.62 |
| 应交税费 | 11,432,487.25 | 17,977,426.32 | 20,701,027.62 | 19,981,022.84 |
| 其他应付款合计 | 2,307,096.26 | 4,519,829.75 | 5,889,989.91 | 11,961,048.5 |
| 一年内到期的非流动负债 | 7,087,206.73 | 8,224,292.39 | 9,269,202.86 | 9,002,191.4 |
| 其他流动负债 | 7,328,483.32 | 2,721,814.15 | 4,340,723.22 | 3,460,070.46 |
| 流动负债合计 | 137,697,670.71 | 103,691,612.34 | 107,805,542.52 | 117,008,443.3 |
| 非流动负债: | | | | |
| 长期借款 | 53,555,689.39 | 47,139,999.99 | 50,139,999.99 | 50,139,999.99 |
| 租赁负债 | 16,643,052.24 | 13,754,952.41 | 14,057,340.14 | 17,809,482.07 |
| 预计负债 | 1,297,736.65 | 1,314,999.47 | 1,570,126.82 | 1,073,022.37 |
| 递延所得税负债 | 1,316,844.19 | 1,398,909.61 | 1,485,915.32 | 2,118,842.91 |
| 非流动负债合计 | 72,813,322.47 | 63,608,861.48 | 67,253,382.27 | 71,141,347.34 |
| 负债合计 | 210,510,993.18 | 167,300,473.82 | 175,058,924.79 | 188,149,790.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,908,144 | 82,077,246 | 82,077,246 | 82,077,246 |
| 资本公积 | 450,609,026.83 | 478,689,015.05 | 473,934,437.21 | 465,239,079.01 |
| 专项储备 | 6,494,285.44 | 6,040,171.12 | 5,614,368.53 | 5,496,422.07 |
| 盈余公积 | 21,109,610.63 | 21,109,610.63 | 21,109,610.63 | 18,855,382.69 |
| 未分配利润 | 39,916,299.33 | 51,339,758.02 | 47,192,676.57 | 38,431,872.02 |
| 归属于母公司股东权益合计 | 633,037,366.23 | 639,255,800.82 | 629,928,338.94 | 610,100,001.79 |
| 少数股东权益 | 56,657,638.14 | 53,125,720.96 | 50,557,730.48 | 45,885,402.84 |
| 股东权益合计 | 689,695,004.37 | 692,381,521.78 | 680,486,069.42 | 655,985,404.63 |
| 负债和股东权益合计 | 900,205,997.55 | 859,681,995.6 | 855,544,994.21 | 844,135,195.27 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-13 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |