XD福建高
(600033)
| 流通市值：97.43亿 | | | 总市值：97.43亿 |
| 流通股本：27.44亿 | | | 总股本：27.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,394,856,019.78 | 2,934,406,839.56 | 2,965,869,119.17 | 2,230,417,552.97 |
| 应收票据及应收账款 | 402,312,259.07 | 449,535,303.19 | 486,252,527.63 | 803,476,840.1 |
| 应收账款 | 402,312,259.07 | 449,535,303.19 | 486,252,527.63 | 803,476,840.1 |
| 预付款项 | 1,854,555.37 | 1,177,508.41 | 2,106,770.75 | 1,305,902.72 |
| 其他应收款合计 | 91,312,180.9 | 91,578,537.01 | 92,108,068.06 | 91,542,476.74 |
| 应收股利 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 |
| 存货 | 10,342,403.44 | 11,386,533.08 | 11,618,158.57 | 11,650,359.15 |
| 其他流动资产 | 196,555.74 | 42,821.21 | - | 642,252.29 |
| 流动资产合计 | 3,900,873,974.3 | 3,488,127,542.46 | 3,557,954,644.18 | 3,139,035,383.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,127,031.34 | 85,007,561 | 85,550,238.74 | 85,012,160.63 |
| 其他权益工具投资 | 2,039,649,800 | 2,142,689,800 | 2,155,820,300 | 2,316,360,300 |
| 投资性房地产 | 221,959,557.36 | 225,475,113.51 | 227,493,582.49 | 229,529,131.85 |
| 固定资产 | 10,322,952,357.27 | 10,570,288,389.5 | 10,597,986,154.48 | 10,778,040,586.7 |
| 在建工程 | 754,244,543.48 | 730,285,379.6 | 520,379,798.52 | 563,650,160.33 |
| 使用权资产 | 193,830,990.88 | 201,822,150.77 | 209,813,310.66 | 217,804,470.55 |
| 无形资产 | 22,817,635.9 | 23,667,556.03 | 24,507,334.11 | 25,357,117.38 |
| 长期待摊费用 | 25,558,377.64 | 26,582,381.17 | 27,567,692.81 | 28,655,028.9 |
| 递延所得税资产 | 118,640,019.57 | 119,286,063.84 | 119,762,546.23 | 122,232,277.51 |
| 其他非流动资产 | 223,837,524.08 | 213,062,287.78 | 65,742,353.24 | 55,675,329.39 |
| 非流动资产合计 | 14,006,617,837.52 | 14,338,166,683.2 | 14,034,623,311.28 | 14,422,316,563.24 |
| 资产总计 | 17,907,491,811.82 | 17,826,294,225.66 | 17,592,577,955.46 | 17,561,351,947.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 499,961,517.58 | 612,503,673.64 | 402,722,500.78 | 507,401,925.39 |
| 应付账款 | 499,961,517.58 | 612,503,673.64 | 402,722,500.78 | 507,401,925.39 |
| 预收款项 | 1,451,790.92 | 1,636,895.42 | 1,806,859.2 | 1,437,991.99 |
| 合同负债 | 224,056.61 | 336,084.91 | - | - |
| 应付职工薪酬 | 17,506,147.12 | 22,966,346.94 | 11,992,312.5 | 11,775,509.13 |
| 应交税费 | 191,781,959.99 | 185,414,856.53 | 196,284,096.47 | 179,086,717.5 |
| 其他应付款合计 | 63,382,070.15 | 68,594,943.7 | 347,065,871.28 | 411,845,299.77 |
| 应付股利 | - | - | - | 137,220,000 |
| 一年内到期的非流动负债 | 31,275,236.06 | 27,262,739.1 | 32,696,865.53 | 19,341,724.2 |
| 其他流动负债 | 132,162.62 | 17,339.27 | 6,520.01 | 185,083.16 |
| 流动负债合计 | 805,714,941.05 | 918,732,879.51 | 992,575,025.77 | 1,131,074,251.14 |
| 非流动负债: | | | | |
| 应付债券 | 399,546,006.47 | 399,447,299.18 | 399,346,398.39 | 399,243,784.48 |
| 租赁负债 | 398,854,089.09 | 402,357,927.24 | 414,494,679.56 | 422,018,480.19 |
| 递延收益 | 311,169,919.09 | 312,620,759.15 | 12,198,146.78 | 13,444,153.43 |
| 递延所得税负债 | 613,223,530.1 | 644,888,584.19 | 646,733,420.18 | 691,753,456.16 |
| 非流动负债合计 | 1,722,793,544.75 | 1,759,314,569.76 | 1,472,772,644.91 | 1,526,459,874.26 |
| 负债合计 | 2,528,508,485.8 | 2,678,047,449.27 | 2,465,347,670.68 | 2,657,534,125.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 |
| 资本公积 | 1,659,915,797.66 | 1,659,915,797.66 | 1,659,915,797.66 | 1,659,915,797.66 |
| 其他综合收益 | 46,504,755.38 | 124,024,166.3 | 134,428,386.55 | 254,468,127.8 |
| 盈余公积 | 1,432,047,670.63 | 1,432,047,670.63 | 1,372,271,582.3 | 1,372,271,582.3 |
| 未分配利润 | 6,706,791,911.62 | 6,451,095,251.57 | 6,521,425,104.69 | 6,245,472,633.89 |
| 归属于母公司股东权益合计 | 12,589,660,135.29 | 12,411,482,886.16 | 12,432,440,871.2 | 12,276,528,141.65 |
| 少数股东权益 | 2,789,323,190.73 | 2,736,763,890.23 | 2,694,789,413.58 | 2,627,289,680.16 |
| 股东权益合计 | 15,378,983,326.02 | 15,148,246,776.39 | 15,127,230,284.78 | 14,903,817,821.81 |
| 负债和股东权益合计 | 17,907,491,811.82 | 17,826,294,225.66 | 17,592,577,955.46 | 17,561,351,947.21 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |