卓郎智能
(600545)
| 流通市值：40.76亿 | | | 总市值：40.76亿 |
| 流通股本：17.88亿 | | | 总股本：17.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,918,000 | 408,123,000 | 359,555,000 | 691,545,000 |
| 应收票据及应收账款 | 3,215,521,000 | 3,192,175,000 | 3,304,695,000 | 3,471,890,000 |
| 其中：应收票据 | 163,174,000 | 186,804,000 | 276,145,000 | 290,757,000 |
| 应收账款 | 3,052,347,000 | 3,005,371,000 | 3,028,550,000 | 3,181,133,000 |
| 应收款项融资 | 30,355,000 | 7,719,000 | 8,200,000 | 685,000 |
| 预付款项 | 138,119,000 | 126,770,000 | 143,676,000 | 92,906,000 |
| 其他应收款合计 | 81,145,000 | 62,793,000 | 118,310,000 | 106,142,000 |
| 存货 | 1,395,821,000 | 1,396,282,000 | 1,441,427,000 | 1,306,349,000 |
| 一年内到期的非流动资产 | 213,230,000 | 227,454,000 | 236,654,000 | 265,890,000 |
| 其他流动资产 | 66,004,000 | 68,551,000 | 87,884,000 | 69,432,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,575,176,000 | 5,489,867,000 | 5,700,401,000 | 6,004,839,000 |
| 非流动资产: | | | | |
| 长期应收款 | 248,751,000 | 230,041,000 | 266,538,000 | 280,910,000 |
| 固定资产 | 1,364,517,000 | 1,377,396,000 | 1,379,218,000 | 1,405,589,000 |
| 在建工程 | 21,112,000 | 21,229,000 | 35,614,000 | 34,102,000 |
| 使用权资产 | 145,107,000 | 115,872,000 | 123,921,000 | 132,849,000 |
| 无形资产 | 1,033,555,000 | 1,016,956,000 | 1,026,898,000 | 1,052,118,000 |
| 开发支出 | 144,595,000 | 142,772,000 | 142,974,000 | 144,436,000 |
| 商誉 | 481,451,000 | 470,657,000 | 473,064,000 | 482,631,000 |
| 长期待摊费用 | 652,000 | 726,000 | 793,000 | 865,000 |
| 递延所得税资产 | 385,600,000 | 376,629,000 | 352,429,000 | 343,946,000 |
| 其他非流动资产 | 12,415,000 | 10,406,000 | 10,576,000 | 10,632,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,837,755,000 | 3,762,684,000 | 3,812,025,000 | 3,888,078,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,412,931,000 | 9,252,551,000 | 9,512,426,000 | 9,892,917,000 |
| 流动负债: | | | | |
| 短期借款 | 972,993,000 | 976,496,000 | 1,078,485,000 | 1,125,904,000 |
| 交易性金融负债 | - | 61,000 | - | - |
| 应付票据及应付账款 | 946,037,000 | 837,688,000 | 824,911,000 | 908,170,000 |
| 应付账款 | 946,037,000 | 837,688,000 | 824,911,000 | 908,170,000 |
| 合同负债 | 546,434,000 | 549,248,000 | 638,127,000 | 605,307,000 |
| 应付职工薪酬 | 196,903,000 | 192,450,000 | 215,100,000 | 235,078,000 |
| 应交税费 | 284,144,000 | 275,156,000 | 311,132,000 | 363,367,000 |
| 其他应付款合计 | 529,012,000 | 517,568,000 | 487,580,000 | 562,606,000 |
| 其中:应付利息 | - | - | 16,489,000 | 15,022,000 |
| 应付股利 | 160,500,000 | 160,500,000 | 160,500,000 | 160,500,000 |
| 一年内到期的非流动负债 | 656,716,000 | 658,411,000 | 659,831,000 | 261,772,000 |
| 其他流动负债 | 176,760,000 | 189,547,000 | 266,966,000 | 285,639,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,308,999,000 | 4,196,625,000 | 4,482,132,000 | 4,347,843,000 |
| 非流动负债: | | | | |
| 长期借款 | 620,269,000 | 630,158,000 | 560,100,000 | 947,721,000 |
| 租赁负债 | 102,496,000 | 71,786,000 | 75,035,000 | 81,092,000 |
| 长期应付职工薪酬 | 212,677,000 | 202,946,000 | 190,567,000 | 200,970,000 |
| 预计负债 | - | - | 43,000 | 92,000 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 50,059,000 | 52,875,000 | 41,915,000 | 42,224,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 986,001,000 | 958,265,000 | 868,160,000 | 1,272,599,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,295,000,000 | 5,154,890,000 | 5,350,292,000 | 5,620,442,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,787,912,000 | 1,787,912,000 | 1,787,912,000 | 1,787,912,000 |
| 资本公积 | 1,087,325,000 | 1,087,325,000 | 1,087,325,000 | 1,087,325,000 |
| 其他综合收益 | 161,568,000 | 105,203,000 | 121,473,000 | 181,269,000 |
| 盈余公积 | 48,742,000 | 48,742,000 | 48,742,000 | 48,742,000 |
| 未分配利润 | 91,004,000 | 136,817,000 | 176,049,000 | 209,821,000 |
| 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 | 3,176,551,000 | 3,165,999,000 | 3,221,501,000 | 3,315,069,000 |
| 少数股东权益 | 941,380,000 | 931,662,000 | 940,633,000 | 957,406,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,117,931,000 | 4,097,661,000 | 4,162,134,000 | 4,272,475,000 |
| 负债和股东权益合计 | 9,412,931,000 | 9,252,551,000 | 9,512,426,000 | 9,892,917,000 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |