卓创资讯
(301299)
| 流通市值：19.94亿 | | | 总市值：26.38亿 |
| 流通股本：4585.97万 | | | 总股本：6066.26万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,699,160.57 | 74,212,187.73 | 95,600,206.65 | 108,113,801.07 |
| 交易性金融资产 | 10,029,939.13 | 13,120,753.65 | 24,340,475.51 | 24,573,491.31 |
| 应收票据及应收账款 | 18,563,063.73 | 16,760,796.27 | 12,044,352.06 | 11,587,153.94 |
| 其中：应收票据 | 121,040 | 100,000 | 100,000 | 82,654.78 |
| 应收账款 | 18,442,023.73 | 16,660,796.27 | 11,944,352.06 | 11,504,499.16 |
| 应收款项融资 | 125,000 | 300,800 | 194,000 | 58,345.21 |
| 预付款项 | 1,717,613.43 | 2,085,505.53 | 2,010,607.4 | 957,889.07 |
| 其他应收款合计 | 844,671.73 | 692,261.13 | 1,131,636.1 | 763,647.91 |
| 存货 | 185,177.41 | 116,649.09 | 109,851.8 | 131,085.55 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 74,326,917.82 | 130,135,835.62 | 151,357,968.6 | 200,208,196.14 |
| 其他流动资产 | 15,240,207.73 | 13,468,424.79 | 12,243,043.88 | 11,920,727.44 |
| 流动资产合计 | 208,731,751.55 | 250,893,213.81 | 299,032,142 | 358,314,337.64 |
| 非流动资产: | | | | |
| 固定资产 | 146,135,550.43 | 148,243,165.81 | 150,599,462.21 | 152,386,428.16 |
| 在建工程 | - | 35,472.5 | - | - |
| 使用权资产 | 9,790,658.27 | 11,038,364.91 | 8,325,081.57 | 10,257,002.61 |
| 无形资产 | 87,878,629.94 | 87,322,967.35 | 85,258,553.57 | 82,802,155.69 |
| 商誉 | 51,050,354.37 | 51,050,354.37 | 51,050,354.37 | 51,050,354.37 |
| 长期待摊费用 | 18,741,432.85 | 18,649,221.81 | 19,406,017.23 | 20,123,164.45 |
| 递延所得税资产 | 11,112,317.11 | 10,961,635.69 | 10,341,833.97 | 8,859,883.79 |
| 其他非流动资产 | 445,026,503.14 | 395,795,986.3 | 363,988,762.24 | 309,764,413.58 |
| 非流动资产合计 | 769,735,446.11 | 723,097,168.74 | 688,970,065.16 | 635,243,402.65 |
| 资产总计 | 978,467,197.66 | 973,990,382.55 | 988,002,207.16 | 993,557,740.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,301,296.32 | 1,821,283.12 | 1,786,145.49 | 2,973,467.63 |
| 应付账款 | 3,301,296.32 | 1,821,283.12 | 1,786,145.49 | 2,973,467.63 |
| 合同负债 | 293,688,345.54 | 299,459,360.2 | 292,391,824.81 | 298,481,433.29 |
| 应付职工薪酬 | 31,124,565.41 | 26,232,344.87 | 22,650,737.72 | 41,627,561.14 |
| 应交税费 | 5,528,635.52 | 3,448,407.01 | 6,122,129.44 | 5,081,026.51 |
| 其他应付款合计 | 3,094,966.03 | 3,052,243.34 | 6,082,732.6 | 6,095,735.53 |
| 一年内到期的非流动负债 | 4,502,451.93 | 4,661,367.56 | 3,284,623.69 | 4,664,186.07 |
| 流动负债合计 | 341,240,260.75 | 338,675,006.1 | 332,318,193.75 | 358,923,410.17 |
| 非流动负债: | | | | |
| 租赁负债 | 5,986,384.77 | 6,745,434.09 | 5,988,351.34 | 6,610,613.33 |
| 递延收益 | 22,715,593.17 | 22,990,459.47 | 23,260,564.08 | 23,530,668.69 |
| 递延所得税负债 | 15,822,811.52 | 17,351,738.96 | 16,047,911.6 | 16,496,731.45 |
| 非流动负债合计 | 44,524,789.46 | 47,087,632.52 | 45,296,827.02 | 46,638,013.47 |
| 负债合计 | 385,765,050.21 | 385,762,638.62 | 377,615,020.77 | 405,561,423.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,662,620 | 60,662,620 | 60,380,560 | 60,380,560 |
| 资本公积 | 419,827,006.45 | 419,166,913.22 | 414,637,307.41 | 411,979,322.95 |
| 盈余公积 | 30,190,280 | 30,190,280 | 30,190,280 | 30,190,280 |
| 未分配利润 | 73,390,483.08 | 72,892,215.87 | 103,592,412.16 | 84,960,326.4 |
| 归属于母公司股东权益合计 | 584,070,389.53 | 582,912,029.09 | 608,800,559.57 | 587,510,489.35 |
| 少数股东权益 | 8,631,757.92 | 5,315,714.84 | 1,586,626.82 | 485,827.3 |
| 股东权益合计 | 592,702,147.45 | 588,227,743.93 | 610,387,186.39 | 587,996,316.65 |
| 负债和股东权益合计 | 978,467,197.66 | 973,990,382.55 | 988,002,207.16 | 993,557,740.29 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |