资产负债表（*ST卓朗）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 57,304,057.41 | 45,233,793.29 | 246,343,788.71 | 508,754,882.15 | 270,485,257.29 | 1,393,185,004.70 | 1,119,980,322.23 |
| 其中：交易性金融资产(元) | 27,136,544.96 | 27,136,544.96 | 29,036,544.96 | 29,036,544.96 | 26,500,000.00 | 24,600,000.00 | 24,600,000.00 |
| 应收票据及应收账款(元) | 477,432,672.98 | 511,936,915.75 | 501,814,518.25 | 408,731,837.05 | 593,880,663.76 | 739,822,929.68 | 824,579,886.47 |
| 其中：应收票据(元) | - | - | - | 16,140,000.00 | 941,600.00 | 1,191,600.00 | 700,000.00 |
| 其中：应收账款(元) | 477,432,672.98 | 511,936,915.75 | 501,814,518.25 | 392,591,837.05 | 592,939,063.76 | 738,631,329.68 | 823,879,886.47 |
| 预付款项(元) | 308,827,718.40 | 291,488,455.91 | 598,870,735.69 | 460,424,172.76 | 608,680,998.88 | 180,747,543.03 | 138,200,990.31 |
| 其他应收款(元) | 211,249,799.17 | 216,233,507.47 | 178,183,411.23 | 156,251,770.18 | 130,915,147.56 | 122,675,066.49 | 387,008,771.07 |
| 存货(元) | 1,640,200,163.53 | 1,617,153,503.68 | 1,561,284,252.69 | 1,583,479,884.50 | 1,477,760,728.39 | 1,502,972,294.35 | 1,478,905,780.24 |
| 合同资产(元) | 46,179,890.31 | 38,489,325.61 | 33,849,816.42 | 27,845,679.16 | 69,391,707.48 | 16,021,781.15 | 16,021,781.15 |
| 其他流动资产(元) | 202,469,148.25 | 197,573,980.85 | 143,738,586.46 | 145,388,937.04 | 153,076,999.48 | 149,020,672.98 | 167,697,990.52 |
| 流动资产合计(元) | 2,970,799,995.01 | 2,945,246,027.52 | 3,293,121,654.41 | 3,354,563,707.80 | 3,330,691,502.84 | 4,129,045,292.38 | 4,156,995,521.99 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 投资性房地产(元) | 23,047,758.99 | 23,363,135.97 | 23,678,512.95 | 23,993,889.93 | 210,205,316.18 | 295,699,207.13 | 299,309,644.48 |
| 固定资产(元) | 2,038,743,008.51 | 2,010,369,838.22 | 1,809,197,505.63 | 1,549,205,327.44 | 1,111,962,820.46 | 844,199,990.90 | 872,840,010.63 |
| 在建工程(元) | 566,017,328.85 | 564,860,983.51 | 814,887,223.19 | 1,117,568,216.30 | 1,094,769,380.10 | 1,045,343,344.82 | 871,878,030.99 |
| 使用权资产(元) | 31,377,482.42 | 34,963,837.08 | 38,784,023.70 | 42,882,431.96 | 44,551,420.67 | 48,050,415.16 | 46,588,768.94 |
| 无形资产(元) | 258,502,179.10 | 262,007,995.80 | 265,504,258.14 | 268,968,057.21 | 147,435,454.06 | 149,925,376.92 | 152,425,559.95 |
| 商誉(元) | 464,830,932.10 | 464,830,932.10 | 464,830,932.10 | 464,830,932.10 | 464,830,932.10 | 464,830,932.10 | 464,830,932.10 |
| 长期待摊费用(元) | 387,489.85 | 433,254.19 | 487,216.73 | 581,103.37 | 474,994.42 | 598,796.68 | 722,598.99 |
| 递延所得税资产(元) | 42,223,431.84 | 42,413,993.68 | 39,427,547.52 | 40,400,976.27 | 110,865,751.37 | 30,725,574.90 | 32,573,846.15 |
| 其他非流动资产(元) | 926,671,848.56 | 1,025,079,738.01 | 876,051,203.36 | 864,693,850.73 | 957,045,297.26 | 205,101,132.00 | 141,542,557.80 |
| 非流动资产合计(元) | 4,363,801,460.22 | 4,440,323,708.56 | 4,344,848,423.32 | 4,385,124,785.31 | 4,154,141,366.62 | 3,096,474,770.61 | 2,894,711,950.03 |
| 资产总计(元) | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 | 7,739,688,493.11 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 |
| 流动负债： | |||||||
| 短期借款(元) | 1,311,576,793.48 | 1,371,162,820.95 | 1,421,454,988.33 | 1,702,173,488.29 | 1,718,425,149.59 | 1,917,958,341.06 | 1,757,452,460.93 |
| 应付票据及应付账款(元) | 585,715,478.76 | 624,959,476.74 | 528,928,060.14 | 571,077,975.52 | 658,701,690.97 | 638,724,589.25 | 611,578,761.94 |
| 其中：应付票据(元) | - | - | - | 16,140,000.00 | 16,140,000.00 | 115,000,000.00 | 115,000,000.00 |
| 其中：应付账款(元) | 585,715,478.76 | 624,959,476.74 | 528,928,060.14 | 554,937,975.52 | 642,561,690.97 | 523,724,589.25 | 496,578,761.94 |
| 预收款项(元) | 414,873.41 | 389,389.51 | 467,519.43 | 192,699.63 | 471,722.89 | 265,376.71 | 2,713,325.36 |
| 合同负债(元) | 150,183,732.89 | 128,561,732.44 | 66,178,285.43 | 294,074,217.47 | 63,615,494.97 | 25,367,844.53 | 32,024,925.25 |
| 应付职工薪酬(元) | 3,865,789.63 | 4,167,338.22 | 4,672,452.38 | 15,350,242.76 | 6,163,669.25 | 3,791,168.39 | 4,128,851.34 |
| 应交税费(元) | 11,934,730.37 | 11,784,360.06 | 37,529,988.45 | 13,255,648.56 | 32,188,141.48 | 15,342,410.69 | 71,931,876.81 |
| 应付利息(元) | - | - | - | - | - | - | 64,788.89 |
| 应付股利(元) | 7,228,669.74 | 7,228,669.74 | 7,228,669.74 | 7,228,669.74 | 7,228,669.74 | 7,228,669.74 | 7,228,669.74 |
| 其他应付款(元) | 1,260,222,898.94 | 1,129,947,477.30 | 1,193,083,599.78 | 1,046,109,737.73 | 1,035,300,937.53 | 957,094,111.42 | 942,829,305.20 |
| 一年内到期的非流动负债(元) | 512,030,693.15 | 449,502,414.98 | 442,213,629.71 | 379,874,189.80 | 271,910,499.89 | 232,032,421.74 | 211,553,855.32 |
| 其他流动负债(元) | 68,812,993.61 | 70,308,949.95 | 97,282,773.18 | 93,276,409.84 | 70,366,781.25 | 73,734,125.55 | 88,423,734.49 |
| 流动负债合计(元) | 3,911,986,653.98 | 3,798,012,629.89 | 3,799,039,966.57 | 4,122,613,279.34 | 3,864,372,757.56 | 3,871,539,059.08 | 3,729,930,555.27 |
| 非流动负债： | |||||||
| 长期借款(元) | 517,000,000.00 | 599,000,000.00 | 627,305,066.66 | 710,159,000.00 | 579,503,881.97 | 449,289,687.55 | 472,266,084.80 |
| 租赁负债(元) | 21,686,300.57 | 24,840,941.27 | 28,728,061.03 | 31,076,793.88 | 34,661,552.35 | 38,594,123.07 | 39,226,444.44 |
| 长期应付款(元) | 752,570,682.54 | 732,600,488.92 | 696,994,127.95 | 345,439,268.41 | 212,266,845.32 | 233,896,827.63 | 240,496,144.32 |
| 预计负债(元) | 9,259,600.83 | 7,388,567.28 | 11,531,004.75 | 8,483,365.61 | 5,009,764.95 | 42,369,158.67 | 42,408,781.73 |
| 递延收益(元) | 33,537,302.92 | 33,818,013.82 | 33,801,698.84 | 34,063,646.14 | 49,590,556.81 | 34,612,540.68 | 33,962,765.26 |
| 递延所得税负债(元) | 39,881,738.20 | 40,753,956.71 | 40,231,283.92 | 42,307,562.30 | 117,452,184.07 | 24,371,434.19 | 26,064,616.18 |
| 非流动负债合计(元) | 1,373,935,625.06 | 1,438,401,968.00 | 1,438,591,243.15 | 1,171,529,636.34 | 998,484,785.47 | 823,133,771.79 | 854,424,836.73 |
| 负债合计(元) | 5,285,922,279.04 | 5,236,414,597.89 | 5,237,631,209.72 | 5,294,142,915.68 | 4,862,857,543.03 | 4,694,672,830.87 | 4,584,355,392.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,411,394,363.00 | 3,411,394,363.00 | 3,411,394,363.00 | 3,411,394,363.00 | 3,411,394,363.00 | 3,411,394,363.00 | 3,411,394,363.00 |
| 资本公积(元) | 3,288,874,469.35 | 3,248,439,770.50 | 3,339,903,505.24 | 3,339,903,505.24 | 3,342,079,467.98 | 3,342,079,467.98 | 3,306,685,052.15 |
| 减：库存股(元) | 94,678,476.86 | 94,678,476.86 | 29,752,874.80 | 29,752,874.80 | 30,228,374.80 | 30,228,374.80 | 30,228,374.80 |
| 盈余公积(元) | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 |
| 未分配利润(元) | -5,064,942,178.54 | -4,934,662,868.17 | -4,854,487,560.67 | -4,816,528,209.90 | -4,645,685,162.26 | -4,670,032,160.93 | -4,698,453,199.21 |
| 归属于母公司股东权益合计(元) | 1,745,840,967.64 | 1,835,685,579.16 | 2,072,250,223.46 | 2,110,209,574.23 | 2,282,753,084.61 | 2,258,406,085.94 | 2,194,590,631.83 |
| 少数股东权益(元) | 302,838,208.55 | 313,469,559.03 | 328,088,644.55 | 335,336,003.20 | 339,222,241.82 | 272,441,146.18 | 272,761,448.19 |
| 股东权益合计(元) | 2,048,679,176.19 | 2,149,155,138.19 | 2,400,338,868.01 | 2,445,545,577.43 | 2,621,975,326.43 | 2,530,847,232.12 | 2,467,352,080.02 |
| 负债和股东权益合计(元) | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 | 7,739,688,493.11 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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