*ST卓然
(688121)
| 流通市值：1.95亿 | | | 总市值：2.24亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 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 | 150,292,784.5 | 317,094,242.69 | 156,044,214.78 | 167,505,936.52 |
| 应收票据及应收账款 | 1,899,517,283.61 | 2,213,976,054.44 | 2,311,140,921.28 | 2,703,680,849.74 |
| 其中：应收票据 | 82,461,747.09 | 320,577,597.36 | 362,432,656.99 | 172,948,455.04 |
| 应收账款 | 1,817,055,536.52 | 1,893,398,457.08 | 1,948,708,264.29 | 2,530,732,394.7 |
| 应收款项融资 | 53,586.33 | 925,760.48 | 1,965,937.91 | 12,655.45 |
| 预付款项 | 526,145,216.88 | 580,786,054.09 | 557,949,512 | 833,930,039.02 |
| 其他应收款合计 | 35,869,466.81 | 71,901,447 | 56,781,483.46 | 2,611,632.89 |
| 存货 | 506,925,671.23 | 610,430,755.34 | 634,902,459.29 | 476,452,123.73 |
| 合同资产 | 576,994,535.05 | 599,167,056.54 | 619,776,932.98 | 471,020,348.41 |
| 一年内到期的非流动资产 | - | - | - | 11,430,644.79 |
| 其他流动资产 | 98,667,676.18 | 84,556,027.59 | 68,376,854.14 | 5,142,321.01 |
| 流动资产合计 | 3,794,466,220.59 | 4,478,837,398.17 | 4,406,938,315.84 | 4,671,786,551.56 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 17,761,115.64 |
| 长期股权投资 | 2,620,886.67 | 59,765,487.05 | 60,101,003.89 | 96,254,813.46 |
| 其他非流动金融资产 | 38,342,493.41 | 38,365,727.65 | 38,365,727.65 | - |
| 固定资产 | 943,735,024.59 | 1,039,213,080.62 | 1,056,586,395.9 | 838,591,784.16 |
| 在建工程 | 2,159,640,492.9 | 2,170,318,682.47 | 2,104,622,190.33 | 2,236,333,509.86 |
| 使用权资产 | 1,654,464.63 | 1,712,617.41 | 1,749,235.24 | 1,507,709.71 |
| 无形资产 | 440,850,178.93 | 445,141,946.42 | 449,531,675.05 | 458,114,020.54 |
| 商誉 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 |
| 长期待摊费用 | 1,020,846.13 | 1,163,703.46 | 1,218,764.56 | 1,540,226.16 |
| 递延所得税资产 | - | - | - | 78,547,964.41 |
| 其他非流动资产 | 73,773,111.8 | 107,013,512.14 | 107,013,512.14 | 118,185,544.53 |
| 非流动资产合计 | 3,677,484,389.4 | 3,878,541,647.56 | 3,835,035,395.1 | 3,862,683,578.81 |
| 资产总计 | 7,471,950,609.99 | 8,357,379,045.73 | 8,241,973,710.94 | 8,534,470,130.37 |
| 流动负债: | | | | |
| 短期借款 | 614,060,561.25 | 1,020,267,156.64 | 892,716,103.35 | 906,254,880.89 |
| 应付票据及应付账款 | 1,636,773,641.47 | 1,877,493,490.65 | 2,246,498,817.08 | 2,632,398,596.33 |
| 其中：应付票据 | 320,912,832.13 | 348,705,741.96 | 477,578,411.62 | 672,086,094.21 |
| 应付账款 | 1,315,860,809.34 | 1,528,787,748.69 | 1,768,920,405.46 | 1,960,312,502.12 |
| 合同负债 | 757,968,057.5 | 733,935,054.63 | 629,828,592.95 | 464,799,299.85 |
| 应付职工薪酬 | 8,295,339.46 | 14,022,734.64 | 9,593,883.13 | 14,469,151.55 |
| 应交税费 | 77,190,399.29 | 72,068,712.93 | 89,668,335.96 | 76,575,733.17 |
| 其他应付款合计 | 317,090,163.3 | 486,684,650.65 | 214,748,707.62 | 17,676,906.75 |
| 一年内到期的非流动负债 | 92,428,643.47 | 94,778,099.55 | 95,825,737.4 | 69,010,074.03 |
| 其他流动负债 | 62,951,797.1 | 60,438,151.53 | 68,450,953.38 | 61,130,713.84 |
| 流动负债合计 | 3,566,758,602.84 | 4,359,688,051.22 | 4,247,331,130.87 | 4,242,315,356.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,511,999,949.39 | 1,535,273,010.75 | 1,486,970,360.81 | 1,455,490,765.2 |
| 租赁负债 | 1,227,710.49 | 1,473,976.44 | 1,456,610.71 | 1,439,071.21 |
| 预计负债 | - | 952,579 | 952,579 | - |
| 递延收益 | 8,058,495.25 | 8,215,345.92 | 8,372,196.59 | 8,529,047.27 |
| 递延所得税负债 | - | - | 1,962.07 | 7,848.25 |
| 非流动负债合计 | 1,521,286,155.13 | 1,545,914,912.11 | 1,497,753,709.18 | 1,465,466,731.93 |
| 负债合计 | 5,088,044,757.97 | 5,905,602,963.33 | 5,745,084,840.05 | 5,707,782,088.34 |
| 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 | 1,249,133,572.51 | 1,246,448,070.41 | 1,240,828,361.43 | 1,313,389,823.88 |
| 减:库存股 | 80,176,363.18 | 80,176,363.18 | 80,176,363.18 | 80,176,363.18 |
| 其他综合收益 | -5,576,537.35 | -2,611,164.03 | -2,834,033.29 | 208,141.83 |
| 专项储备 | 20,690,852.01 | 20,736,139.52 | 20,827,963.05 | 20,955,075.23 |
| 盈余公积 | 90,094,398.16 | 90,094,398.16 | 90,094,398.16 | 90,094,398.16 |
| 未分配利润 | 683,795,155.29 | 738,772,044.43 | 782,406,189.89 | 1,024,368,804.17 |
| 归属于母公司股东权益合计 | 2,191,575,080.44 | 2,246,877,128.31 | 2,284,760,519.06 | 2,602,453,883.09 |
| 少数股东权益 | 192,330,771.58 | 204,898,954.09 | 212,128,351.83 | 224,234,158.94 |
| 股东权益合计 | 2,383,905,852.02 | 2,451,776,082.4 | 2,496,888,870.89 | 2,826,688,042.03 |
| 负债和股东权益合计 | 7,471,950,609.99 | 8,357,379,045.73 | 8,241,973,710.94 | 8,534,470,130.37 |
| 公告日期 | 2026-08-31 | 2026-08-06 | 2026-08-06 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |