卓胜微
(300782)
| 流通市值：347.50亿 | | | 总市值：435.73亿 |
| 流通股本：4.59亿 | | | 总股本：5.75亿 |
| 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 | 2,253,916,018.59 | 1,470,609,992.47 | 1,647,540,398.32 | 1,215,309,034.03 |
| 交易性金融资产 | 2,686,099,297.02 | 0 | 1,052,393.69 | 5,211,124.38 |
| 应收票据及应收账款 | 495,809,696.8 | 423,326,803.58 | 600,844,190.89 | 686,638,822.64 |
| 应收账款 | 495,809,696.8 | 423,326,803.58 | 600,844,190.89 | 686,638,822.64 |
| 预付款项 | 18,470,233.17 | 16,338,840.49 | 12,973,351.67 | 9,621,239.2 |
| 其他应收款合计 | 63,501,082.17 | 58,933,926.74 | 63,601,271.54 | 69,643,780.18 |
| 存货 | 3,235,616,088.39 | 3,418,973,457.7 | 3,322,103,393.74 | 3,016,034,376.4 |
| 一年内到期的非流动资产 | - | - | - | 17,353,862 |
| 其他流动资产 | 498,628,610.86 | 522,230,499.36 | 526,679,334.64 | 468,746,795.22 |
| 流动资产合计 | 9,252,041,027 | 5,910,413,520.34 | 6,174,794,334.49 | 5,488,559,034.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,982,556.06 | 74,962,952.59 | 73,747,677.3 | 78,224,402.91 |
| 其他权益工具投资 | 202,329,718.99 | 202,329,718.99 | 202,329,718.99 | 202,329,718.99 |
| 其他非流动金融资产 | 185,611,525.13 | 171,612,341.67 | 171,612,341.67 | 166,873,050.3 |
| 固定资产 | 6,043,652,595.44 | 6,173,601,995.31 | 6,257,718,537.67 | 5,808,165,382.82 |
| 在建工程 | 2,085,721,228.67 | 1,973,706,234.7 | 2,028,629,725.65 | 2,422,845,746.79 |
| 使用权资产 | 82,555,497.01 | 87,163,440.71 | 60,381,364.69 | 63,137,386.54 |
| 无形资产 | 169,732,421.51 | 168,402,918.23 | 170,548,561 | 161,681,896.16 |
| 长期待摊费用 | 16,926,065.61 | 20,194,823.73 | 22,669,412.96 | 36,077,955.33 |
| 递延所得税资产 | 179,151,836.33 | 162,984,692.72 | 163,975,417.58 | 108,788,905.7 |
| 其他非流动资产 | 186,419,691.74 | 195,083,711.55 | 142,354,894.78 | 188,884,535.38 |
| 非流动资产合计 | 9,249,083,136.49 | 9,230,042,830.2 | 9,293,967,652.29 | 9,237,008,980.92 |
| 资产总计 | 18,501,124,163.49 | 15,140,456,350.54 | 15,468,761,986.78 | 14,725,568,014.97 |
| 流动负债: | | | | |
| 短期借款 | 887,745,690.43 | 876,304,490.36 | 738,215,915.93 | 663,274,519.18 |
| 交易性金融负债 | 7,428,619.02 | 4,931,065.77 | 10,200 | - |
| 应付票据及应付账款 | 917,819,333.02 | 945,995,146.13 | 1,263,187,343.46 | 1,301,840,765.49 |
| 其中：应付票据 | 102,338,735.21 | 76,884,076.05 | 97,350,838.07 | 83,224,455.32 |
| 应付账款 | 815,480,597.81 | 869,111,070.08 | 1,165,836,505.39 | 1,218,616,310.17 |
| 合同负债 | 5,513,706.92 | 11,335,609.03 | 3,075,023.62 | 233,772.03 |
| 应付职工薪酬 | 95,874,972.28 | 73,378,553.44 | 154,798,650.47 | 89,049,379.8 |
| 应交税费 | 29,809,158.6 | 38,546,826.28 | 73,761,720.77 | 9,619,724.68 |
| 其他应付款合计 | 15,133,546.29 | 6,611,091.34 | 13,831,443.13 | 30,873,454.77 |
| 一年内到期的非流动负债 | 822,204,003.71 | 949,472,509.77 | 831,845,593.55 | 723,374,007.6 |
| 其他流动负债 | 918.15 | 89,753.37 | 4,636.93 | 6,023,370.13 |
| 流动负债合计 | 2,781,529,948.42 | 2,906,665,045.49 | 3,078,730,527.86 | 2,824,288,993.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,936,993,713.98 | 1,759,293,876.74 | 1,747,511,090.6 | 1,247,697,668.08 |
| 租赁负债 | 73,713,446.09 | 75,092,712.64 | 49,411,223.37 | 51,649,578.68 |
| 长期应付款 | 153,333,334 | 171,666,667.25 | 190,000,000.5 | 210,432,566.56 |
| 递延收益 | 592,693,769.69 | 487,966,813.5 | 505,567,009.53 | 296,363,446.44 |
| 递延所得税负债 | 12,535,154.78 | 19,981,018.59 | 23,816,262.71 | 76,998,932.76 |
| 非流动负债合计 | 2,769,269,418.54 | 2,514,001,088.72 | 2,516,305,586.71 | 1,883,142,192.52 |
| 负债合计 | 5,550,799,366.96 | 5,420,666,134.21 | 5,595,036,114.57 | 4,707,431,186.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,986,986 | 534,943,198 | 534,943,198 | 534,943,198 |
| 资本公积 | 7,073,557,136.45 | 3,647,070,325.69 | 3,647,178,307.57 | 3,665,726,316.14 |
| 其他综合收益 | 198,273,573.82 | 207,787,422.27 | 217,177,972.81 | 221,486,085.95 |
| 盈余公积 | 267,471,599 | 267,471,599 | 267,471,599 | 267,264,355.5 |
| 未分配利润 | 4,834,757,390.35 | 5,061,192,051.54 | 5,205,503,174.19 | 5,327,859,700.42 |
| 归属于母公司股东权益合计 | 12,949,046,685.62 | 9,718,464,596.5 | 9,872,274,251.57 | 10,017,279,656.01 |
| 少数股东权益 | 1,278,110.91 | 1,325,619.83 | 1,451,620.64 | 857,172.76 |
| 股东权益合计 | 12,950,324,796.53 | 9,719,790,216.33 | 9,873,725,872.21 | 10,018,136,828.77 |
| 负债和股东权益合计 | 18,501,124,163.49 | 15,140,456,350.54 | 15,468,761,986.78 | 14,725,568,014.97 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |