XD广州发
(600098)
| 流通市值：219.02亿 | | | 总市值：219.49亿 |
| 流通股本：34.99亿 | | | 总股本：35.06亿 |
| 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 | 2,155,877,584.17 | 2,297,035,635.51 | 3,945,244,476.12 | 3,106,516,895.08 |
| 应收票据及应收账款 | 4,444,119,312.11 | 4,012,966,827.58 | 4,045,338,210.25 | 4,354,888,404.61 |
| 其中：应收票据 | 159,267,834.44 | 156,151,233.14 | 119,751,194.12 | 85,582,516.16 |
| 应收账款 | 4,284,851,477.67 | 3,856,815,594.44 | 3,925,587,016.13 | 4,269,305,888.45 |
| 应收款项融资 | 19,907,151.58 | 18,824,871.78 | 16,500,000 | 29,589,915.09 |
| 预付款项 | 330,066,848.85 | 484,813,328.11 | 463,436,570.02 | 470,648,647.64 |
| 其他应收款合计 | 292,583,291.35 | 434,801,713.28 | 333,538,974.87 | 452,289,536.36 |
| 应收股利 | - | 21,000,000 | 4,972,345.68 | 193,745,548.49 |
| 存货 | 2,048,430,395.82 | 2,067,432,418.94 | 1,751,303,023.63 | 2,279,571,867.15 |
| 其他流动资产 | 2,419,293,552.88 | 2,324,939,666.86 | 2,062,603,651.61 | 2,047,430,197.1 |
| 流动资产其他项目 | 3,409,281,844.17 | 2,580,929,243.2 | 3,801,408,951.75 | 3,072,101,545.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,729,796,940.58 | 14,221,743,705.26 | 17,231,929,151.29 | 16,621,796,997.29 |
| 非流动资产: | | | | |
| 长期应收款 | 40,359,816 | 40,359,816 | 40,363,848.01 | 40,363,851 |
| 长期股权投资 | 5,658,837,451.34 | 5,582,479,746.09 | 5,691,988,577.96 | 5,726,930,731.24 |
| 其他权益工具投资 | 3,556,559,240 | 3,728,559,240 | 4,257,912,800 | 4,008,612,800 |
| 其他非流动金融资产 | 897,807,227.15 | 897,807,227.15 | 913,257,376.61 | 913,257,376.61 |
| 投资性房地产 | 195,064,872.23 | 197,421,373.97 | 207,476,922.71 | 209,833,456.34 |
| 固定资产 | 42,627,709,298.08 | 40,931,578,928.29 | 39,207,076,410.01 | 37,436,764,621.86 |
| 在建工程 | 3,218,538,767.81 | 3,224,682,054.26 | 3,060,617,873.21 | 4,083,263,188.82 |
| 使用权资产 | 435,957,615.24 | 847,166,545.08 | 768,711,938.9 | 769,210,936.58 |
| 无形资产 | 2,248,308,356.2 | 2,217,213,173.01 | 2,222,273,654.68 | 2,244,491,490.77 |
| 商誉 | 1,415,585,412.26 | 1,415,585,412.26 | 1,508,632,282.65 | 1,508,632,282.65 |
| 长期待摊费用 | 197,195,276.43 | 186,298,136.98 | 172,685,917.54 | 152,064,715.22 |
| 递延所得税资产 | 786,974,898.1 | 793,941,039.45 | 972,910,029.07 | 977,288,560.05 |
| 其他非流动资产 | 2,156,912,059.87 | 2,218,198,227 | 1,883,066,593.53 | 1,949,752,834.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 63,435,810,290.71 | 62,281,290,919.54 | 60,906,974,224.88 | 60,020,466,845.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 79,165,607,231.29 | 76,503,034,624.8 | 78,138,903,376.17 | 76,642,263,843.07 |
| 流动负债: | | | | |
| 短期借款 | 1,660,804,073.51 | 1,078,851,303.73 | 1,861,877,946.43 | 2,614,577,997.58 |
| 应付票据及应付账款 | 7,450,274,283.64 | 6,868,211,566.71 | 6,455,114,495.07 | 6,753,049,915.5 |
| 其中：应付票据 | 898,950,249.35 | 814,227,043.19 | 722,235,892.09 | 623,246,656.59 |
| 应付账款 | 6,551,324,034.29 | 6,053,984,523.52 | 5,732,878,602.98 | 6,129,803,258.91 |
| 预收款项 | 6,884,159.77 | 2,031,073.39 | 308,789,422.74 | 6,212,864.06 |
| 合同负债 | 1,642,799,949.11 | 1,691,074,806.85 | 1,157,446,046.09 | 931,316,480.27 |
| 应付职工薪酬 | 281,925,660.91 | 706,279,033.32 | 727,805,808.97 | 518,153,718.95 |
| 应交税费 | 186,406,124.17 | 144,615,203.93 | 257,433,067.56 | 183,195,084.5 |
| 其他应付款合计 | 973,059,377.09 | 1,556,458,591.87 | 1,273,944,336.74 | 1,129,084,115.86 |
| 应付股利 | 19,169,385.18 | 19,169,385.18 | 211,469,385.18 | 27,569,385.18 |
| 一年内到期的非流动负债 | 4,526,496,374.31 | 4,760,758,141.33 | 2,977,444,798.36 | 5,484,532,736.8 |
| 其他流动负债 | 3,386,033,934.67 | 3,320,789,513.99 | 3,313,117,727.02 | 2,800,012,230.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,114,683,937.18 | 20,129,069,235.12 | 18,332,973,648.98 | 20,420,135,144.28 |
| 非流动负债: | | | | |
| 长期借款 | 22,379,285,547.01 | 20,531,036,807.11 | 22,163,436,752.47 | 20,438,199,731.91 |
| 应付债券 | 5,432,000,000 | 4,432,000,000 | 5,932,000,000 | 4,932,000,000 |
| 租赁负债 | 297,283,817.31 | 652,314,528.08 | 632,107,585.81 | 621,274,976.68 |
| 长期应付款 | 45,071,250.91 | 25,071,250.91 | 5,188,831.02 | 5,188,831.02 |
| 长期应付职工薪酬 | 98,161,305.96 | 104,961,312.36 | 111,847,166.84 | 118,222,415.31 |
| 递延收益 | 111,268,169.34 | 114,487,129.96 | 90,922,478.27 | 88,208,609.11 |
| 递延所得税负债 | 584,994,554.26 | 632,765,803.11 | 879,110,386.42 | 817,161,296.71 |
| 其他非流动负债 | 427,940,553.17 | 630,266,885.99 | 603,003,205.34 | 341,493,579.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,376,005,197.96 | 27,122,903,717.52 | 30,417,616,406.17 | 27,361,749,439.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,490,689,135.14 | 47,251,972,952.64 | 48,750,590,055.15 | 47,781,884,584.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,506,306,868 | 3,506,306,868 | 3,506,870,708 | 3,506,870,708 |
| 资本公积 | 8,860,386,746.65 | 8,857,053,456.9 | 8,836,540,849.53 | 8,832,149,959.45 |
| 其他综合收益 | 886,987,890.67 | 1,016,008,385.41 | 1,423,957,723.96 | 1,228,935,835.76 |
| 专项储备 | 175,654,565 | 158,728,920.83 | 164,618,313.42 | 155,382,810.24 |
| 盈余公积 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 |
| 一般风险准备 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 |
| 未分配利润 | 10,312,524,098.74 | 9,860,179,907.68 | 9,715,247,309.12 | 9,275,349,312.31 |
| 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 | 26,739,704,657.43 | 26,396,122,027.19 | 26,645,079,392.4 | 25,996,533,114.13 |
| 少数股东权益 | 2,935,213,438.72 | 2,854,939,644.97 | 2,743,233,928.62 | 2,863,846,144.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,674,918,096.15 | 29,251,061,672.16 | 29,388,313,321.02 | 28,860,379,259.04 |
| 负债和股东权益合计 | 79,165,607,231.29 | 76,503,034,624.8 | 78,138,903,376.17 | 76,642,263,843.07 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |