卓易信息
(688258)
| 流通市值：73.53亿 | | | 总市值：73.53亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,470,772.26 | 291,539,813.12 | 320,663,704.3 | 289,249,018.34 |
| 交易性金融资产 | 85,057,606.03 | 80,858,820.52 | 48,023,938.06 | 109,404,969.14 |
| 应收票据及应收账款 | 277,045,565.03 | 262,847,636.26 | 237,446,626.72 | 224,329,249.44 |
| 其中：应收票据 | - | 1,472,000 | 524,811 | - |
| 应收账款 | 277,045,565.03 | 261,375,636.26 | 236,921,815.72 | 224,329,249.44 |
| 应收款项融资 | 940,000 | 146,400 | 22,000 | 526,960 |
| 预付款项 | 2,841,689.09 | 5,676,194.37 | 3,004,431.85 | 1,016,084.37 |
| 其他应收款合计 | 3,868,010.22 | 4,220,723.79 | 15,479,582.71 | 20,149,019.75 |
| 存货 | 8,672,298.42 | 11,291,123.53 | 13,276,665.11 | 9,067,759.75 |
| 合同资产 | 7,844,234.18 | 4,921,245.96 | 5,672,399.31 | 5,600,416.21 |
| 一年内到期的非流动资产 | 317,654.17 | 314,102.68 | 310,590.89 | 307,118.37 |
| 其他流动资产 | 15,878,293.94 | 17,214,554.19 | 16,285,546.31 | 16,377,049.44 |
| 流动资产合计 | 718,936,123.34 | 679,030,614.42 | 660,185,485.26 | 676,027,644.81 |
| 非流动资产: | | | | |
| 长期应收款 | 2,226,644.1 | 2,206,280.53 | 2,186,144.64 | 2,163,207.45 |
| 长期股权投资 | 158,609,437.71 | 156,629,145.41 | 156,788,140.07 | 157,071,263.63 |
| 其他非流动金融资产 | 47,524,864.68 | 48,316,910.07 | 46,935,875.15 | 38,071,959.49 |
| 投资性房地产 | 145,870,515.6 | 147,313,465.7 | 148,740,674.78 | 150,508,145.34 |
| 固定资产 | 130,234,767.34 | 131,693,968.4 | 132,333,559.66 | 135,079,636.01 |
| 使用权资产 | 4,266,950.67 | 4,674,361.74 | 435,180.14 | 1,145,924.7 |
| 无形资产 | 232,470,154.46 | 239,293,243.83 | 246,199,649.64 | 254,410,058.86 |
| 商誉 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 |
| 长期待摊费用 | 2,832,122.02 | 3,130,997.53 | 3,454,008.11 | 3,312,656.76 |
| 递延所得税资产 | 18,349,049.21 | 17,849,480.09 | 17,253,173.8 | 17,084,697.41 |
| 其他非流动资产 | 17,077,153.48 | 21,245,052.71 | 23,128,409.2 | 22,578,584.14 |
| 非流动资产合计 | 854,088,212.07 | 866,979,458.81 | 872,081,367.99 | 876,052,686.59 |
| 资产总计 | 1,573,024,335.41 | 1,546,010,073.23 | 1,532,266,853.25 | 1,552,080,331.4 |
| 流动负债: | | | | |
| 短期借款 | 298,201,916.66 | 268,207,222.22 | 258,220,222.22 | 268,245,208.33 |
| 应付票据及应付账款 | 56,311,752.5 | 45,349,365.35 | 34,591,338.76 | 41,065,459.67 |
| 应付账款 | 56,311,752.5 | 45,349,365.35 | 34,591,338.76 | 41,065,459.67 |
| 预收款项 | 2,102,124.92 | 2,367,895.36 | 548,740.21 | 1,089,560.1 |
| 合同负债 | 72,446,095.9 | 75,694,136.25 | 74,009,343.72 | 67,355,266.22 |
| 应付职工薪酬 | 6,218,642.24 | 6,907,079.12 | 6,832,454.74 | 11,251,559.5 |
| 应交税费 | 6,860,762.1 | 6,292,173.35 | 6,249,423.37 | 5,386,380.29 |
| 其他应付款合计 | 6,720,504.69 | 6,842,747.09 | 7,866,568.06 | 13,678,826.07 |
| 一年内到期的非流动负债 | 37,283,416.3 | 29,539,125.57 | 27,980,971.69 | 28,456,866.86 |
| 其他流动负债 | 6,805.85 | 6,805.85 | 19,309.62 | 45,528.02 |
| 流动负债合计 | 486,152,021.16 | 441,206,550.16 | 416,318,372.39 | 436,574,655.06 |
| 非流动负债: | | | | |
| 长期借款 | 151,127,750 | 175,152,000 | 188,178,719.45 | 203,194,531.95 |
| 租赁负债 | 3,406,042.4 | 3,906,810.37 | 1,082,460.49 | 1,057,416.2 |
| 长期应付款 | 1,861,400 | 1,861,400 | 1,861,400 | 1,861,400 |
| 递延收益 | 32,387,699.09 | 32,421,741.65 | 32,455,784.21 | 32,489,826.77 |
| 递延所得税负债 | 22,865,495.5 | 23,660,810.25 | 24,451,444.2 | 25,256,376.62 |
| 非流动负债合计 | 211,648,386.99 | 237,002,762.27 | 248,029,808.35 | 263,859,551.54 |
| 负债合计 | 697,800,408.15 | 678,209,312.43 | 664,348,180.74 | 700,434,206.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,142,237 | 121,142,237 | 121,142,237 | 121,142,237 |
| 资本公积 | 412,795,097.9 | 415,387,155.28 | 412,795,097.9 | 434,340,934.02 |
| 减:库存股 | 78,063,463.21 | 78,063,463.21 | 78,063,463.21 | 97,092,222.53 |
| 其他综合收益 | -45,260.31 | 10,279.7 | -10,145.49 | 4,037.56 |
| 盈余公积 | 31,483,715.41 | 31,483,715.41 | 31,483,715.41 | 31,483,715.41 |
| 未分配利润 | 387,906,980.77 | 370,431,828.85 | 374,001,193.96 | 355,202,452.11 |
| 归属于母公司股东权益合计 | 875,219,307.56 | 860,391,753.03 | 861,348,635.57 | 845,081,153.57 |
| 少数股东权益 | 4,619.7 | 7,409,007.77 | 6,570,036.94 | 6,564,971.23 |
| 股东权益合计 | 875,223,927.26 | 867,800,760.8 | 867,918,672.51 | 851,646,124.8 |
| 负债和股东权益合计 | 1,573,024,335.41 | 1,546,010,073.23 | 1,532,266,853.25 | 1,552,080,331.4 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |