卓翼科技
(002369)
| 流通市值：48.41亿 | | | 总市值：48.47亿 |
| 流通股本：5.66亿 | | | 总股本：5.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,998,394.1 | 358,175,423.99 | 330,040,013.14 | 335,903,806.53 |
| 应收票据及应收账款 | 437,496,287.18 | 498,275,903.05 | 484,246,047.87 | 533,830,611.9 |
| 其中：应收票据 | 0 | - | - | 491,411.67 |
| 应收账款 | 437,496,287.18 | 498,275,903.05 | 484,246,047.87 | 533,339,200.23 |
| 应收款项融资 | 25,509.75 | 1,578,040.91 | 7,884,152.92 | 14,247,062.26 |
| 预付款项 | 417,101.1 | 558,575.97 | 800,446.57 | 568,861.14 |
| 其他应收款合计 | 27,325,721.65 | 26,040,950.94 | 26,034,741.67 | 21,551,897.06 |
| 存货 | 133,246,851.19 | 137,330,199.34 | 132,150,979.86 | 136,617,964.38 |
| 一年内到期的非流动资产 | 5,157,252.58 | 4,914,065.58 | 5,594,618.99 | 5,506,462.25 |
| 其他流动资产 | 5,297,294.94 | 4,665,118.18 | 3,561,481.9 | 4,298,147.91 |
| 流动资产合计 | 964,964,412.49 | 1,031,538,277.96 | 990,312,482.92 | 1,052,524,813.43 |
| 非流动资产: | | | | |
| 长期应收款 | 50,932,929.67 | 52,735,310.09 | 54,190,389.42 | 55,622,540.47 |
| 其他非流动金融资产 | 25,591,730.45 | 25,591,730.45 | 25,391,730.45 | 25,391,730.45 |
| 固定资产 | 463,304,808.61 | 474,918,232.76 | 486,372,755.96 | 500,651,208.43 |
| 在建工程 | 104,292,575.78 | 104,265,885.68 | 102,801,998.12 | 102,515,460.61 |
| 使用权资产 | 484,886,102.75 | 508,339,841.23 | 521,573,406.25 | 531,572,189.25 |
| 无形资产 | 2,234,126.7 | 2,404,320.92 | 2,514,875.62 | 2,795,591.83 |
| 长期待摊费用 | 23,353,257.46 | 23,446,632.77 | 24,912,718.63 | 28,798,057.04 |
| 递延所得税资产 | 270,333,259.24 | 269,765,583.58 | 264,813,373.03 | 264,881,556.72 |
| 其他非流动资产 | 43,500 | 43,500 | 43,500 | 110,250 |
| 非流动资产合计 | 1,424,972,290.66 | 1,461,511,037.48 | 1,482,614,747.48 | 1,512,338,584.8 |
| 资产总计 | 2,389,936,703.15 | 2,493,049,315.44 | 2,472,927,230.4 | 2,564,863,398.23 |
| 流动负债: | | | | |
| 短期借款 | 192,934,606.18 | 224,140,165.59 | 206,144,584.79 | 203,214,476.15 |
| 应付票据及应付账款 | 829,894,624.04 | 826,910,862.5 | 777,842,349.92 | 842,539,639.62 |
| 其中：应付票据 | 197,111,221.64 | 192,950,776.16 | 177,694,294.36 | 196,978,113.8 |
| 应付账款 | 632,783,402.4 | 633,960,086.34 | 600,148,055.56 | 645,561,525.82 |
| 合同负债 | 17,149,788.05 | 11,908,574.66 | 8,428,879.17 | 9,032,932.45 |
| 应付职工薪酬 | 30,128,802.25 | 31,973,774.02 | 31,782,364.67 | 38,220,627.83 |
| 应交税费 | 19,757,472.51 | 18,530,123.25 | 21,371,838.39 | 18,053,417.37 |
| 其他应付款合计 | 44,975,395.19 | 44,184,496.74 | 35,426,576.83 | 41,560,909.88 |
| 一年内到期的非流动负债 | 148,358,646.89 | 146,110,277.33 | 134,790,700.28 | 120,697,830.74 |
| 其他流动负债 | 12,147,363.65 | 11,541,622.4 | 11,053,080.48 | 11,643,061.83 |
| 流动负债合计 | 1,295,346,698.76 | 1,315,299,896.49 | 1,226,840,374.53 | 1,284,962,895.87 |
| 非流动负债: | | | | |
| 长期借款 | 39,600,000 | 16,000,000 | 16,000,000 | 0 |
| 租赁负债 | 568,590,932.67 | 586,880,909.59 | 599,812,298.72 | 609,660,503.41 |
| 预计负债 | 96,423.89 | 102,742.59 | 810,145.65 | 873,917.71 |
| 递延收益 | 52,961,428.46 | 56,219,198.56 | 59,477,078.43 | 62,735,721.92 |
| 递延所得税负债 | 131,750,805.42 | 137,690,510.08 | 141,240,429.33 | 144,015,373.67 |
| 非流动负债合计 | 792,999,590.44 | 796,893,360.82 | 817,339,952.13 | 817,285,516.71 |
| 负债合计 | 2,088,346,289.2 | 2,112,193,257.31 | 2,044,180,326.66 | 2,102,248,412.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,956,280 | 566,956,280 | 566,956,280 | 566,956,280 |
| 资本公积 | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,241,037.34 | 1,222,241,037.34 |
| 其他综合收益 | 206,307.5 | 206,307.5 | 206,307.5 | 206,307.5 |
| 盈余公积 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 | 76,987,528.95 |
| 未分配利润 | -1,556,418,050.81 | -1,478,680,227.74 | -1,432,443,369.77 | -1,400,293,890.07 |
| 归属于母公司股东权益合计 | 309,973,102.98 | 387,710,926.05 | 433,947,784.02 | 466,097,263.72 |
| 少数股东权益 | -8,382,689.03 | -6,854,867.92 | -5,200,880.28 | -3,482,278.07 |
| 股东权益合计 | 301,590,413.95 | 380,856,058.13 | 428,746,903.74 | 462,614,985.65 |
| 负债和股东权益合计 | 2,389,936,703.15 | 2,493,049,315.44 | 2,472,927,230.4 | 2,564,863,398.23 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |