卓然股份
(688121)
| 流通市值：16.01亿 | | | 总市值：26.42亿 |
| 流通股本：1.42亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,940,230.57 | 452,497,202.59 | 306,461,358.89 | 367,010,061.92 |
| 应收票据及应收账款 | 1,932,009,245.05 | 2,148,307,111.12 | 2,331,680,093.8 | 2,573,262,635.63 |
| 其中：应收票据 | 264,678,288.65 | 374,677,034.28 | 621,909,653.17 | 612,152,097.5 |
| 应收账款 | 1,667,330,956.4 | 1,773,630,076.84 | 1,709,770,440.63 | 1,961,110,538.13 |
| 应收款项融资 | 3,990,194.21 | 721,342.59 | - | 1,218,649.4 |
| 预付款项 | 904,283,431.83 | 745,782,700.72 | 843,986,516.33 | 884,109,574.8 |
| 其他应收款合计 | 1,947,355.05 | 1,699,706.13 | 8,223,215.43 | 5,652,886.66 |
| 存货 | 559,354,170.61 | 485,376,165.21 | 381,688,336.04 | 396,082,951.47 |
| 合同资产 | 737,908,153.25 | 821,013,415.34 | 395,758,012.94 | 206,299,715.82 |
| 一年内到期的非流动资产 | 11,430,644.78 | - | - | - |
| 其他流动资产 | 39,596,846.57 | 3,959,003.76 | 18,421,919.95 | 10,609,444.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,624,460,271.92 | 4,659,356,647.46 | 4,286,219,453.38 | 4,444,245,920.61 |
| 非流动资产: | | | | |
| 长期应收款 | 17,761,115.64 | - | - | - |
| 长期股权投资 | 65,912,083.81 | 67,666,651.21 | 63,731,437.3 | 62,663,456.47 |
| 固定资产 | 1,142,495,244.14 | 1,163,901,822.35 | 1,126,064,852.49 | 1,074,786,678.19 |
| 在建工程 | 2,069,792,368.99 | 1,931,211,187.32 | 1,946,069,949.33 | 1,914,670,785.6 |
| 使用权资产 | 1,594,025.67 | 2,530,326.7 | 9,008,991.5 | 15,877,927.79 |
| 无形资产 | 542,645,185.3 | 547,720,144.06 | 550,340,669.94 | 522,644,420.84 |
| 商誉 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 | 15,846,890.34 |
| 长期待摊费用 | 791,739.15 | 30,273,583.85 | 33,814,848.78 | 36,651,540.86 |
| 递延所得税资产 | 59,894,724.34 | 63,259,485.56 | 66,161,144.87 | 63,953,840.16 |
| 其他非流动资产 | 192,039,253.54 | 227,327,249.93 | 141,853,027.25 | 151,178,803.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,108,772,630.92 | 4,049,737,341.32 | 3,952,891,811.8 | 3,858,274,343.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,733,232,902.84 | 8,709,093,988.78 | 8,239,111,265.18 | 8,302,520,264.36 |
| 流动负债: | | | | |
| 短期借款 | 748,518,762.37 | 535,902,071.36 | 488,207,106.6 | 797,751,354.87 |
| 应付票据及应付账款 | 2,365,290,399.73 | 2,507,231,791.58 | 2,215,904,287.58 | 2,173,207,992.57 |
| 其中：应付票据 | 529,899,373.59 | 458,311,510.3 | 414,721,900.21 | 432,094,413.99 |
| 应付账款 | 1,835,391,026.14 | 2,048,920,281.28 | 1,801,182,387.37 | 1,741,113,578.58 |
| 合同负债 | 610,141,116.82 | 515,738,105.04 | 533,501,743.93 | 341,209,336.43 |
| 应付职工薪酬 | 20,034,981.82 | 17,299,759.45 | 15,351,013.36 | 12,936,585.74 |
| 应交税费 | 6,982,150.71 | 78,786,743.5 | 58,945,050.89 | 85,842,616.39 |
| 其他应付款合计 | 313,790,447.31 | 314,541,478.86 | 80,549,107.01 | 110,497,704.69 |
| 一年内到期的非流动负债 | 226,043,812.01 | 379,303,227.69 | 393,461,748.69 | 394,163,628.1 |
| 其他流动负债 | 90,407,816.36 | 124,383,597.78 | 137,969,416.99 | 112,713,223.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,381,209,487.13 | 4,473,186,775.26 | 3,923,889,475.05 | 4,028,322,441.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,681,176,826.51 | 1,561,087,485.47 | 1,652,539,518.23 | 1,600,938,972.93 |
| 租赁负债 | 1,404,807.87 | 1,388,257.05 | 1,371,540.62 | 1,355,025.49 |
| 递延收益 | 8,843,727.3 | 9,001,067.32 | 9,158,772.2 | 9,316,477.08 |
| 递延所得税负债 | 391,312.19 | 534,111.09 | 2,072,021.76 | 3,671,469.36 |
| 其他非流动负债 | - | - | 8,460,650.83 | 15,333,076.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,691,816,673.87 | 1,572,010,920.93 | 1,673,602,503.64 | 1,630,615,021.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,073,026,161 | 6,045,197,696.19 | 5,597,491,978.69 | 5,658,937,463.19 |
| 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 | 1,313,389,823.83 | 1,313,389,823.83 | 1,331,956,589.57 | 1,330,909,657.56 |
| 减:库存股 | 80,176,363.18 | 80,176,363.18 | 59,076,131.49 | 51,992,409.91 |
| 其他综合收益 | 163,173.93 | 144,949.16 | 260,229.36 | 215,968.58 |
| 专项储备 | 21,105,820.25 | 21,215,321.13 | 21,394,086.88 | 21,408,713.29 |
| 盈余公积 | 90,094,398.16 | 90,094,398.16 | 80,706,397.2 | 80,706,397.2 |
| 未分配利润 | 956,486,530.18 | 964,813,686.95 | 913,552,077.5 | 914,926,978.9 |
| 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 | 2,534,677,386.17 | 2,543,095,819.05 | 2,522,407,252.02 | 2,529,789,308.62 |
| 少数股东权益 | 125,529,355.67 | 120,800,473.54 | 119,212,034.47 | 113,793,492.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,660,206,741.84 | 2,663,896,292.59 | 2,641,619,286.49 | 2,643,582,801.17 |
| 负债和股东权益合计 | 8,733,232,902.84 | 8,709,093,988.78 | 8,239,111,265.18 | 8,302,520,264.36 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |