卓易信息
(688258)
| 流通市值：51.12亿 | | | 总市值：51.12亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,249,018.34 | 383,006,777.36 | 415,919,776.99 | 412,178,771.45 |
| 应收票据及应收账款 | 224,329,249.44 | 238,710,270.87 | 219,524,134.03 | 216,342,385.83 |
| 其中：应收票据 | - | 249,730 | 186,466.19 | 1,638,466.19 |
| 应收账款 | 224,329,249.44 | 238,460,540.87 | 219,337,667.84 | 214,703,919.64 |
| 应收款项融资 | 526,960 | - | - | - |
| 预付款项 | 1,016,084.37 | 7,558,184.32 | 5,126,423.65 | 3,428,900.73 |
| 其他应收款合计 | 20,149,019.75 | 14,931,964.94 | 719,009.12 | 804,451.48 |
| 存货 | 9,067,759.75 | 14,800,797.33 | 14,268,732.89 | 16,611,886.96 |
| 合同资产 | 5,600,416.21 | 4,607,362.78 | 3,871,726.47 | 4,415,672.4 |
| 一年内到期的非流动资产 | 307,118.37 | 708,684.68 | 705,289.37 | 701,932.02 |
| 其他流动资产 | 16,377,049.44 | 16,522,219.89 | 14,613,533.07 | 12,365,968.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 676,027,644.81 | 770,784,925.03 | 774,003,264.04 | 765,639,565.39 |
| 非流动资产: | | | | |
| 长期应收款 | 2,163,207.45 | 2,544,298.23 | 2,520,383.18 | 2,496,735.51 |
| 长期股权投资 | 157,071,263.63 | 156,125,107.83 | 157,609,647.12 | 154,213,319.38 |
| 其他非流动金融资产 | 38,071,959.49 | 35,669,479.85 | 35,306,482.53 | 35,584,783.25 |
| 投资性房地产 | 150,508,145.34 | 152,989,019.74 | 154,437,365.1 | 154,478,259.77 |
| 固定资产 | 135,079,636.01 | 131,964,076.22 | 130,302,453.55 | 134,636,085.84 |
| 在建工程 | - | 1,090,629.15 | - | - |
| 使用权资产 | 1,145,924.7 | 1,567,169.11 | 1,989,111.73 | 2,411,054.35 |
| 无形资产 | 254,410,058.86 | 262,730,674.34 | 271,017,713.54 | 279,280,490.18 |
| 商誉 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 | 94,626,552.8 |
| 长期待摊费用 | 3,312,656.76 | 3,629,931.7 | 3,437,981.38 | 3,843,595.18 |
| 递延所得税资产 | 17,084,697.41 | 16,082,089.9 | 14,796,493.97 | 16,294,283.06 |
| 其他非流动资产 | 22,578,584.14 | 19,387,975.67 | 21,059,619.79 | 18,961,069.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 876,052,686.59 | 878,407,004.54 | 887,103,804.69 | 896,826,228.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,552,080,331.4 | 1,649,191,929.57 | 1,661,107,068.73 | 1,662,465,794.23 |
| 流动负债: | | | | |
| 短期借款 | 268,245,208.33 | 220,186,388.88 | 225,189,027.77 | 205,179,888.89 |
| 应付票据及应付账款 | 41,065,459.67 | 45,518,490.76 | 23,187,110.36 | 12,981,480.09 |
| 应付账款 | 41,065,459.67 | 45,518,490.76 | 23,187,110.36 | 12,981,480.09 |
| 预收款项 | 1,089,560.1 | 1,853,834.23 | 2,297,746.31 | 837,748.64 |
| 合同负债 | 67,355,266.22 | 69,401,174.18 | 70,488,094.86 | 67,036,718.76 |
| 应付职工薪酬 | 11,251,559.5 | 9,006,901.22 | 10,088,435.57 | 8,965,290.61 |
| 应交税费 | 5,386,380.29 | 5,013,743.6 | 3,655,888.75 | 7,111,911.3 |
| 其他应付款合计 | 13,678,826.07 | 2,637,857.15 | 21,256,119.26 | 4,249,849.2 |
| 应付股利 | - | - | 16,968,502.48 | - |
| 一年内到期的非流动负债 | 28,456,866.86 | 2,326,207.92 | 10,647,837.11 | 11,288,475.22 |
| 其他流动负债 | 45,528.02 | 23,830.44 | 31,444.56 | 226,350.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 436,574,655.06 | 355,968,428.38 | 366,841,704.55 | 317,877,713.64 |
| 非流动负债: | | | | |
| 长期借款 | 203,194,531.95 | 79,076,958.34 | 85,081,458.33 | 85,089,604.17 |
| 租赁负债 | 1,057,416.2 | 1,615,205.47 | 2,052,133.75 | 1,856,844.11 |
| 长期应付款 | 1,861,400 | 1,861,400 | 1,861,400 | 1,861,400 |
| 递延收益 | 32,489,826.77 | 27,926,595.57 | 24,960,638.13 | 24,744,680.69 |
| 递延所得税负债 | 25,256,376.62 | 26,064,132.26 | 26,868,836.26 | 27,675,160.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,859,551.54 | 136,544,291.64 | 140,824,466.47 | 141,227,689.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 700,434,206.6 | 492,512,720.02 | 507,666,171.02 | 459,105,403.51 |
| 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 | 86,956,591 |
| 资本公积 | 434,340,934.02 | 573,866,856.92 | 572,889,271.73 | 632,700,612.81 |
| 减:库存股 | 97,092,222.53 | 55,787,815.05 | 55,787,815.05 | 64,775,718.75 |
| 其他综合收益 | 4,037.56 | -11,216.46 | -9,462.16 | -8,284.48 |
| 盈余公积 | 31,483,715.41 | 26,853,952.26 | 26,853,952.26 | 26,853,952.26 |
| 未分配利润 | 355,202,452.11 | 347,079,093.24 | 346,287,876.22 | 360,895,570.82 |
| 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 | 845,081,153.57 | 1,013,143,107.91 | 1,011,376,060 | 1,042,622,723.66 |
| 少数股东权益 | 6,564,971.23 | 143,536,101.64 | 142,064,837.71 | 160,737,667.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 851,646,124.8 | 1,156,679,209.55 | 1,153,440,897.71 | 1,203,360,390.72 |
| 负债和股东权益合计 | 1,552,080,331.4 | 1,649,191,929.57 | 1,661,107,068.73 | 1,662,465,794.23 |
| 公告日期 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |