卓然股份
(688121)
| 流通市值：18.08亿 | | | 总市值：29.83亿 |
| 流通股本：1.42亿 | | | 总股本：2.34亿 |
| 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 | 306,461,358.89 | 367,010,061.92 | 447,076,705.74 | 400,607,298.02 |
| 应收票据及应收账款 | 2,331,680,093.8 | 2,573,262,635.63 | 2,076,208,025.53 | 2,392,229,869.3 |
| 其中：应收票据 | 621,909,653.17 | 612,152,097.5 | 14,725,743.27 | 214,429,304.75 |
| 应收账款 | 1,709,770,440.63 | 1,961,110,538.13 | 2,061,482,282.26 | 2,177,800,564.55 |
| 应收款项融资 | - | 1,218,649.4 | - | - |
| 预付款项 | 843,986,516.33 | 884,109,574.8 | 924,439,975.86 | 798,257,490.22 |
| 其他应收款合计 | 8,223,215.43 | 5,652,886.66 | 5,873,211.26 | 4,771,126.35 |
| 存货 | 381,688,336.04 | 396,082,951.47 | 543,224,723.88 | 434,043,806.62 |
| 合同资产 | 395,758,012.94 | 206,299,715.82 | 41,856,834.87 | 80,656,834.87 |
| 其他流动资产 | 18,421,919.95 | 10,609,444.91 | 29,964,382.92 | 9,456,383.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,286,219,453.38 | 4,444,245,920.61 | 4,068,643,860.06 | 4,120,022,808.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,731,437.3 | 62,663,456.47 | 63,867,141.16 | 63,882,260.41 |
| 固定资产 | 1,126,064,852.49 | 1,074,786,678.19 | 1,095,668,577.4 | 713,614,768.32 |
| 在建工程 | 1,946,069,949.33 | 1,914,670,785.6 | 1,766,226,892.3 | 1,851,763,639.3 |
| 使用权资产 | 9,008,991.5 | 15,877,927.79 | 22,757,352.37 | 29,824,077.33 |
| 无形资产 | 550,340,669.94 | 522,644,420.84 | 526,276,080.8 | 530,697,095.05 |
| 商誉 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 |
| 长期待摊费用 | 33,814,848.78 | 36,651,540.86 | 39,489,601.93 | 41,467,749.87 |
| 递延所得税资产 | 66,161,144.87 | 63,953,840.16 | 56,510,568.25 | 54,729,883.69 |
| 其他非流动资产 | 141,853,027.25 | 151,178,803.5 | 150,871,609.43 | 227,184,286.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,952,891,811.8 | 3,858,274,343.75 | 3,737,514,713.98 | 3,529,010,650.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,239,111,265.18 | 8,302,520,264.36 | 7,806,158,574.04 | 7,649,033,459.6 |
| 流动负债: | | | | |
| 短期借款 | 488,207,106.6 | 797,751,354.87 | 477,348,091.27 | 453,593,388.68 |
| 应付票据及应付账款 | 2,215,904,287.58 | 2,173,207,992.57 | 1,874,459,444.03 | 1,841,998,161.41 |
| 其中：应付票据 | 414,721,900.21 | 432,094,413.99 | 706,897,428.31 | 484,313,317.07 |
| 应付账款 | 1,801,182,387.37 | 1,741,113,578.58 | 1,167,562,015.72 | 1,357,684,844.34 |
| 合同负债 | 533,501,743.93 | 341,209,336.43 | 642,067,080.55 | 465,984,711.6 |
| 应付职工薪酬 | 15,351,013.36 | 12,936,585.74 | 17,893,868.71 | 16,006,428.91 |
| 应交税费 | 58,945,050.89 | 85,842,616.39 | 69,654,505.23 | 135,342,345.92 |
| 其他应付款合计 | 80,549,107.01 | 110,497,704.69 | 69,938,067.23 | 6,721,123.17 |
| 一年内到期的非流动负债 | 393,461,748.69 | 394,163,628.1 | 250,149,928.55 | 265,518,931.92 |
| 其他流动负债 | 137,969,416.99 | 112,713,223.06 | 71,826,969.42 | 108,213,457.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,923,889,475.05 | 4,028,322,441.85 | 3,473,337,954.99 | 3,293,378,548.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,652,539,518.23 | 1,600,938,972.93 | 1,707,139,067.74 | 1,669,014,824.45 |
| 租赁负债 | 1,371,540.62 | 1,355,025.49 | 1,513,400.94 | 2,313,696.5 |
| 递延收益 | 9,158,772.2 | 9,316,477.08 | 9,474,181.96 | 9,631,886.82 |
| 递延所得税负债 | 2,072,021.76 | 3,671,469.36 | 5,273,266.71 | 6,922,172.71 |
| 其他非流动负债 | 8,460,650.83 | 15,333,076.48 | 8,460,650.84 | 8,460,650.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,673,602,503.64 | 1,630,615,021.34 | 1,731,860,568.19 | 1,696,343,231.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,597,491,978.69 | 5,658,937,463.19 | 5,205,198,523.18 | 4,989,721,779.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,614,003 | 233,614,003 | 233,614,003 | 233,614,003 |
| 资本公积 | 1,331,956,589.57 | 1,330,909,657.56 | 1,328,577,156.86 | 1,326,244,656.18 |
| 减:库存股 | 59,076,131.49 | 51,992,409.91 | 14,963,280.49 | - |
| 其他综合收益 | 260,229.36 | 215,968.58 | 156,305.76 | 239,411.57 |
| 专项储备 | 21,394,086.88 | 21,408,713.29 | 21,558,677.25 | 21,711,066.96 |
| 盈余公积 | 80,706,397.2 | 80,706,397.2 | 80,706,397.2 | 80,706,397.2 |
| 未分配利润 | 913,552,077.5 | 914,926,978.9 | 839,232,791.29 | 879,432,461.33 |
| 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 | 2,522,407,252.02 | 2,529,789,308.62 | 2,488,882,050.87 | 2,541,947,996.24 |
| 少数股东权益 | 119,212,034.47 | 113,793,492.55 | 112,077,999.99 | 117,363,683.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,641,619,286.49 | 2,643,582,801.17 | 2,600,960,050.86 | 2,659,311,679.61 |
| 负债和股东权益合计 | 8,239,111,265.18 | 8,302,520,264.36 | 7,806,158,574.04 | 7,649,033,459.6 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |