卓胜微
(300782)
| 流通市值：315.19亿 | | | 总市值：376.38亿 |
| 流通股本：4.48亿 | | | 总股本：5.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,402,329,772.37 | 1,410,841,303.52 | 895,898,773.28 | 830,310,285.75 |
| 应收票据及应收账款 | 489,060,687.7 | 578,978,664.35 | 657,774,719.08 | 496,628,395.04 |
| 应收账款 | 489,060,687.7 | 578,978,664.35 | 657,774,719.08 | 496,628,395.04 |
| 预付款项 | 39,853,890.43 | 31,037,748.86 | 43,073,236.72 | 38,979,098.71 |
| 其他应收款合计 | 36,494,673.47 | 41,656,922.27 | 34,007,688.32 | 36,275,653.85 |
| 存货 | 2,517,133,482.77 | 2,520,876,207.07 | 2,661,870,180.52 | 2,597,834,786.28 |
| 一年内到期的非流动资产 | 24,953,862 | 24,953,862 | 19,800,000 | 32,400,000 |
| 其他流动资产 | 420,478,854.8 | 408,081,060.91 | 388,669,199.77 | 335,742,822.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,930,305,223.54 | 5,016,425,768.98 | 4,701,093,797.69 | 4,368,171,042.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,751,504.52 | 83,829,907.33 | 91,072,699.13 | 90,028,958.11 |
| 其他权益工具投资 | 192,329,717.71 | 192,329,717.71 | 130,496,798.67 | 130,496,798.67 |
| 其他非流动金融资产 | 161,684,522.13 | 161,684,522.13 | 163,995,143.97 | 163,995,143.97 |
| 固定资产 | 5,337,032,588.74 | 5,171,738,431.58 | 5,053,820,511.8 | 5,090,881,575.35 |
| 在建工程 | 2,805,262,943.48 | 3,066,102,365.2 | 2,311,528,729.91 | 824,684,979.72 |
| 使用权资产 | 64,589,431.29 | 67,780,268.63 | 65,887,745.78 | 65,134,285.95 |
| 无形资产 | 149,307,911.18 | 152,072,351.71 | 154,301,025.62 | 157,835,565.43 |
| 长期待摊费用 | 26,756,131.38 | 28,443,536.56 | 29,268,168.59 | 28,512,761.58 |
| 递延所得税资产 | 65,952,176.12 | 90,125,039.09 | 123,011,145.72 | 84,142,140 |
| 其他非流动资产 | 284,613,257.69 | 202,310,105.57 | 849,761,545.22 | 2,122,677,464.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,172,280,184.24 | 9,216,416,245.51 | 8,973,143,514.41 | 8,758,389,673.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 | 13,126,560,715.22 |
| 流动负债: | | | | |
| 短期借款 | 1,614,444,503.86 | 1,895,490,700.18 | 2,006,982,592.1 | 1,606,864,518.35 |
| 应付票据及应付账款 | 787,308,824.84 | 879,598,480.73 | 763,705,927.83 | 1,017,443,437.25 |
| 应付账款 | 787,308,824.84 | 879,598,480.73 | 763,705,927.83 | 1,017,443,437.25 |
| 预收款项 | - | - | 39,000,000 | - |
| 合同负债 | 1,085,211.46 | 4,587,686.92 | 607,643.99 | 516,359.66 |
| 应付职工薪酬 | 68,623,593.86 | 121,074,407.7 | 78,022,152.31 | 78,782,881.6 |
| 应交税费 | 21,385,336.75 | 25,214,849.34 | 23,769,625.96 | 37,434,202.8 |
| 其他应付款合计 | 13,027,334.84 | 15,381,354.8 | 23,437,256.93 | 15,075,644.8 |
| 一年内到期的非流动负债 | 209,740,848.41 | 9,165,001.86 | 9,810,918.13 | 8,726,543.67 |
| 其他流动负债 | 47,951,277.42 | 20,059,281.93 | 14,001,202.94 | 2,681.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,763,566,931.44 | 2,970,571,763.46 | 2,959,337,320.19 | 2,764,846,269.59 |
| 非流动负债: | | | | |
| 长期借款 | 783,000,000 | 633,474,863.89 | 100,000,000 | - |
| 租赁负债 | 52,393,228.51 | 55,457,761.48 | 54,404,511.97 | 54,676,284.3 |
| 递延收益 | 273,735,962.88 | 281,701,404.9 | 281,405,733.11 | 144,691,287.9 |
| 递延所得税负债 | 75,230,210.86 | 90,829,250.3 | 69,070,792.46 | 61,785,015.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,184,359,402.25 | 1,061,463,280.57 | 504,881,037.54 | 261,152,587.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,947,926,333.69 | 4,032,035,044.03 | 3,464,218,357.73 | 3,025,998,856.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,547,532 | 534,528,711 | 534,528,711 | 534,528,711 |
| 资本公积 | 3,638,387,096.46 | 3,633,337,679.16 | 3,644,794,463.15 | 3,635,648,523.33 |
| 其他综合收益 | 206,550,954.91 | 210,978,906.36 | 186,465,110.18 | 158,101,153.57 |
| 盈余公积 | 267,264,355.5 | 267,264,355.5 | 266,907,603 | 266,907,603 |
| 未分配利润 | 5,506,490,258.74 | 5,553,113,223.16 | 5,577,062,169.66 | 5,506,010,562.63 |
| 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 | 10,153,240,197.61 | 10,199,222,875.18 | 10,209,758,056.99 | 10,101,196,553.53 |
| 少数股东权益 | 1,418,876.48 | 1,584,095.28 | 260,897.38 | -634,695.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,154,659,074.09 | 10,200,806,970.46 | 10,210,018,954.37 | 10,100,561,858.26 |
| 负债和股东权益合计 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 | 13,126,560,715.22 |
| 公告日期 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |