卓锦股份
(688701)
| 流通市值：11.12亿 | | | 总市值：11.12亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 25,508,707.82 | 29,659,576.08 | 38,236,156.28 | 71,185,636.99 |
| 应收票据及应收账款 | 196,852,209.1 | 250,563,474.42 | 237,839,238.44 | 232,721,129.97 |
| 其中：应收票据 | 11,453,250.56 | 10,942,720.06 | 101,960 | 3,350,371.52 |
| 应收账款 | 185,398,958.54 | 239,620,754.36 | 237,737,278.44 | 229,370,758.45 |
| 应收款项融资 | 1,556,225.14 | 1,537,849.51 | 49.88 | 649,170 |
| 预付款项 | 3,871,505.38 | 3,475,548.32 | 4,838,078.59 | 3,690,247.23 |
| 其他应收款合计 | 9,780,587.69 | 8,265,800.84 | 12,781,009.94 | 13,344,091.12 |
| 存货 | 5,806,100.71 | 4,272,670.18 | 12,009,559.96 | 12,048,267.45 |
| 合同资产 | 235,199,982.42 | 236,044,409.19 | 252,512,812.28 | 248,147,496.25 |
| 其他流动资产 | 1,904,756.37 | 685,961.34 | 390,729.8 | 1,534,212.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 480,980,074.63 | 535,005,289.88 | 559,107,635.17 | 583,820,251.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | - | - | - |
| 固定资产 | 12,597,608.41 | 15,150,510.26 | 17,746,810.11 | 19,543,012.47 |
| 在建工程 | 4,740,247.02 | 3,635,813.28 | 759,116.8 | 341,320.8 |
| 使用权资产 | 7,543,223.6 | 8,452,288.63 | 8,742,761.53 | 9,658,561.4 |
| 长期待摊费用 | 55,646.44 | 78,462.45 | 222,804.1 | 299,485.76 |
| 递延所得税资产 | 21,956,973.61 | 24,160,535.59 | 22,033,923.98 | 19,812,288.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,893,699.08 | 51,477,610.21 | 49,505,416.52 | 49,654,669.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 528,873,773.71 | 586,482,900.09 | 608,613,051.69 | 633,474,920.73 |
| 流动负债: | | | | |
| 短期借款 | 129,415,672.92 | 127,122,772.54 | 148,203,432.99 | 146,227,010.76 |
| 应付票据及应付账款 | 153,215,063.57 | 201,729,611.09 | 182,006,951.5 | 174,799,791.76 |
| 其中：应付票据 | 10,945,837.1 | 9,387,937.5 | 11,930,546.35 | 28,639,689.24 |
| 应付账款 | 142,269,226.47 | 192,341,673.59 | 170,076,405.15 | 146,160,102.52 |
| 合同负债 | 7,431,723.52 | 10,668,049.77 | 9,368,728.71 | 13,888,756.34 |
| 应付职工薪酬 | 6,139,592.25 | 10,487,389.13 | 3,133,775.1 | 3,279,801.32 |
| 应交税费 | 1,031,083.04 | 3,941,219.81 | 4,650,165.81 | 3,084,622.2 |
| 其他应付款合计 | 5,316,282.78 | 3,704,164.69 | 4,694,444.99 | 3,383,468.07 |
| 一年内到期的非流动负债 | 8,801,850.25 | 12,366,564.54 | 3,205,217.38 | 12,731,318.05 |
| 其他流动负债 | 11,618,252.29 | 12,204,714.45 | 198,713.03 | 3,561,351.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 322,969,520.62 | 382,224,486.02 | 355,461,429.51 | 360,956,119.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 3,827,058.04 | 3,370,590.73 | 4,467,482.81 | 4,996,392.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,827,058.04 | 5,370,590.73 | 14,467,482.81 | 14,996,392.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 328,796,578.66 | 387,595,076.75 | 369,928,912.32 | 375,952,512.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,277,372 | 134,277,372 | 134,277,372 | 134,277,372 |
| 资本公积 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 |
| 未分配利润 | -128,725,336.26 | -129,914,707.97 | -90,118,391.94 | -71,280,123.11 |
| 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 | 200,077,195.05 | 198,887,823.34 | 238,684,139.37 | 257,522,408.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 200,077,195.05 | 198,887,823.34 | 238,684,139.37 | 257,522,408.2 |
| 负债和股东权益合计 | 528,873,773.71 | 586,482,900.09 | 608,613,051.69 | 633,474,920.73 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |