卓胜微
(300782)
| 流通市值：358.74亿 | | | 总市值：428.44亿 |
| 流通股本：4.48亿 | | | 总股本：5.35亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,410,841,303.52 | 895,898,773.28 | 830,310,285.75 | 1,081,870,563.71 |
| 应收票据及应收账款 | 578,978,664.35 | 657,774,719.08 | 496,628,395.04 | 429,025,682.5 |
| 应收账款 | 578,978,664.35 | 657,774,719.08 | 496,628,395.04 | 429,025,682.5 |
| 预付款项 | 31,037,748.86 | 43,073,236.72 | 38,979,098.71 | 44,874,192.21 |
| 其他应收款合计 | 41,656,922.27 | 34,007,688.32 | 36,275,653.85 | 32,963,141.49 |
| 存货 | 2,520,876,207.07 | 2,661,870,180.52 | 2,597,834,786.28 | 1,799,795,594.08 |
| 一年内到期的非流动资产 | 24,953,862 | 19,800,000 | 32,400,000 | 45,000,000 |
| 其他流动资产 | 408,081,060.91 | 388,669,199.77 | 335,742,822.39 | 220,678,602.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,016,425,768.98 | 4,701,093,797.69 | 4,368,171,042.02 | 3,654,207,776.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,829,907.33 | 91,072,699.13 | 90,028,958.11 | 90,834,528.51 |
| 其他权益工具投资 | 192,329,717.71 | 130,496,798.67 | 130,496,798.67 | 130,496,798.67 |
| 其他非流动金融资产 | 161,684,522.13 | 163,995,143.97 | 163,995,143.97 | 148,995,143.97 |
| 固定资产 | 5,171,738,431.58 | 5,053,820,511.8 | 5,090,881,575.35 | 5,217,009,120 |
| 在建工程 | 3,066,102,365.2 | 2,311,528,729.91 | 824,684,979.72 | 596,809,676.88 |
| 使用权资产 | 67,780,268.63 | 65,887,745.78 | 65,134,285.95 | 67,878,861.51 |
| 无形资产 | 152,072,351.71 | 154,301,025.62 | 157,835,565.43 | 134,547,391.23 |
| 长期待摊费用 | 28,443,536.56 | 29,268,168.59 | 28,512,761.58 | 21,615,929.36 |
| 递延所得税资产 | 90,125,039.09 | 123,011,145.72 | 84,142,140 | 84,722,816.5 |
| 其他非流动资产 | 202,310,105.57 | 849,761,545.22 | 2,122,677,464.42 | 1,783,396,503.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,216,416,245.51 | 8,973,143,514.41 | 8,758,389,673.2 | 8,276,306,770.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,232,842,014.49 | 13,674,237,312.1 | 13,126,560,715.22 | 11,930,514,546.57 |
| 流动负债: | | | | |
| 短期借款 | 1,895,490,700.18 | 2,006,982,592.1 | 1,606,864,518.35 | 576,919,981.8 |
| 应付票据及应付账款 | 879,598,480.73 | 763,705,927.83 | 1,017,443,437.25 | 879,267,135.32 |
| 应付账款 | 879,598,480.73 | 763,705,927.83 | 1,017,443,437.25 | 879,267,135.32 |
| 预收款项 | - | 39,000,000 | - | - |
| 合同负债 | 4,587,686.92 | 607,643.99 | 516,359.66 | 447,739.68 |
| 应付职工薪酬 | 121,074,407.7 | 78,022,152.31 | 78,782,881.6 | 58,906,842.61 |
| 应交税费 | 25,214,849.34 | 23,769,625.96 | 37,434,202.8 | 121,119,475.86 |
| 其他应付款合计 | 15,381,354.8 | 23,437,256.93 | 15,075,644.8 | 8,535,685.5 |
| 一年内到期的非流动负债 | 9,165,001.86 | 9,810,918.13 | 8,726,543.67 | 9,768,052.02 |
| 其他流动负债 | 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 | 2,970,571,763.46 | 2,959,337,320.19 | 2,764,846,269.59 | 1,654,964,912.79 |
| 非流动负债: | | | | |
| 长期借款 | 633,474,863.89 | 100,000,000 | - | - |
| 租赁负债 | 55,457,761.48 | 54,404,511.97 | 54,676,284.3 | 56,379,776.91 |
| 递延收益 | 281,701,404.9 | 281,405,733.11 | 144,691,287.9 | 147,917,873.32 |
| 递延所得税负债 | 90,829,250.3 | 69,070,792.46 | 61,785,015.17 | 56,842,379.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,061,463,280.57 | 504,881,037.54 | 261,152,587.37 | 261,140,029.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,032,035,044.03 | 3,464,218,357.73 | 3,025,998,856.96 | 1,916,104,942.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,528,711 | 534,528,711 | 534,528,711 | 533,815,206 |
| 资本公积 | 3,633,337,679.16 | 3,644,794,463.15 | 3,635,648,523.33 | 3,586,551,035.51 |
| 其他综合收益 | 210,978,906.36 | 186,465,110.18 | 158,101,153.57 | 158,560,837.72 |
| 盈余公积 | 267,264,355.5 | 266,907,603 | 266,907,603 | 266,907,603 |
| 未分配利润 | 5,553,113,223.16 | 5,577,062,169.66 | 5,506,010,562.63 | 5,468,989,740.98 |
| 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 | 10,199,222,875.18 | 10,209,758,056.99 | 10,101,196,553.53 | 10,014,824,423.21 |
| 少数股东权益 | 1,584,095.28 | 260,897.38 | -634,695.27 | -414,819.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,200,806,970.46 | 10,210,018,954.37 | 10,100,561,858.26 | 10,014,409,604.03 |
| 负债和股东权益合计 | 14,232,842,014.49 | 13,674,237,312.1 | 13,126,560,715.22 | 11,930,514,546.57 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |