XD有研新
(600206)
| 流通市值：160.76亿 | | | 总市值：160.76亿 |
| 流通股本：8.47亿 | | | 总股本：8.47亿 |
| 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 | 1,299,617,902.26 | 1,809,546,949.92 | 846,142,839.42 | 1,384,188,884.22 |
| 应收票据及应收账款 | 988,750,480.92 | 928,846,436.54 | 1,358,748,861.87 | 1,034,834,980.09 |
| 其中：应收票据 | 149,822,749.28 | 124,570,195.42 | 42,549,976.93 | 83,626,587.16 |
| 应收账款 | 838,927,731.64 | 804,276,241.12 | 1,316,198,884.94 | 951,208,392.93 |
| 应收款项融资 | 146,474,264.48 | 172,091,894.04 | 105,787,818.65 | 120,296,632.84 |
| 预付款项 | 141,456,604.84 | 35,461,516.51 | 113,272,701.11 | 118,939,698.57 |
| 其他应收款合计 | 2,366,045.61 | 6,830,051.48 | 15,842,545.07 | 16,165,427.11 |
| 存货 | 1,393,645,171.12 | 1,026,190,372.12 | 1,600,840,088.52 | 1,880,811,321.46 |
| 一年内到期的非流动资产 | 102,821.04 | 101,073.37 | - | - |
| 其他流动资产 | 594,738,601.67 | 510,056,812.31 | 442,194,211.85 | 361,342,807.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,772,217,305.6 | 4,589,137,051.5 | 4,975,519,484.3 | 5,200,882,731.55 |
| 非流动资产: | | | | |
| 长期应收款 | 1,783,434.73 | 1,847,073.4 | - | - |
| 其他权益工具投资 | 59,953,043.73 | 59,961,053.27 | 57,855,299.29 | 56,268,433.16 |
| 其他非流动金融资产 | 126,794,225.16 | 125,901,346.18 | 123,605,681.29 | 122,700,930.19 |
| 固定资产 | 1,463,809,709.7 | 1,411,484,100.02 | 1,382,715,702.23 | 1,361,948,241.29 |
| 在建工程 | 9,290,194.81 | 20,277,851.03 | 67,558,310.16 | 66,955,076.87 |
| 使用权资产 | 52,383,574.82 | 54,442,062.18 | 53,961,905.03 | 57,624,811.47 |
| 无形资产 | 120,519,680.98 | 121,663,614.76 | 137,594,456.54 | 138,095,496.92 |
| 长期待摊费用 | 51,866,153.21 | 55,139,686.29 | 47,092,105.04 | 52,968,011.77 |
| 递延所得税资产 | 28,004,408 | 27,348,331.17 | 25,812,188.75 | 26,636,059.68 |
| 其他非流动资产 | 35,390,848.87 | 36,153,985.89 | 41,544,514.23 | 48,443,880.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,949,795,274.01 | 1,914,219,104.19 | 1,937,740,162.56 | 1,931,640,942.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,722,012,579.61 | 6,503,356,155.69 | 6,913,259,646.86 | 7,132,523,673.7 |
| 流动负债: | | | | |
| 短期借款 | 620,528,211.11 | 711,438,441.1 | 638,582,037.79 | 778,547,199.77 |
| 交易性金融负债 | - | - | - | 11,129,381.58 |
| 应付票据及应付账款 | 611,028,788.68 | 333,465,547.54 | 355,359,718.27 | 430,614,104.81 |
| 其中：应付票据 | 170,810,272.89 | 20,411,800 | 26,636,188.07 | 34,781,353.84 |
| 应付账款 | 440,218,515.79 | 313,053,747.54 | 328,723,530.2 | 395,832,750.97 |
| 合同负债 | 83,015,223.32 | 32,116,898.67 | 88,198,296.91 | 124,969,899.62 |
| 应付职工薪酬 | 43,125,479.01 | 40,179,836.03 | 48,953,553.12 | 48,322,032.71 |
| 应交税费 | 23,065,751 | 63,233,289.37 | 15,631,110.95 | 14,917,245.47 |
| 其他应付款合计 | 353,838,147.52 | 346,640,873.83 | 353,977,870.82 | 354,662,592.42 |
| 一年内到期的非流动负债 | 211,172,784.45 | 222,611,501.38 | 520,350,678.16 | 447,647,443.61 |
| 其他流动负债 | 10,678,930.06 | 4,624,561.16 | 11,845,086.75 | 17,079,428.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,956,453,315.15 | 1,754,310,949.08 | 2,032,898,352.77 | 2,227,889,328.91 |
| 非流动负债: | | | | |
| 长期借款 | 82,113,100.69 | 54,000,000 | 158,477,028.77 | 212,042,528.77 |
| 租赁负债 | 43,471,520.69 | 45,216,499.75 | 44,197,630.56 | 47,794,743.73 |
| 长期应付款 | 115,077,700.84 | 157,417,020.51 | 100,751,498.18 | 120,098,170.73 |
| 递延所得税负债 | 22,573,111.05 | 21,941,956.97 | 23,229,847.13 | 22,713,758.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,235,433.27 | 278,575,477.23 | 326,656,004.64 | 402,649,201.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,219,688,748.42 | 2,032,886,426.31 | 2,359,554,357.41 | 2,630,538,530.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,553,332 | 846,553,332 | 846,553,332 | 846,553,332 |
| 资本公积 | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 |
| 其他综合收益 | 16,233,437.93 | 16,236,501.57 | 15,368,525.28 | 14,761,548.98 |
| 专项储备 | 7,649,111.63 | 6,552,479.25 | 5,576,883.68 | 5,114,693.45 |
| 盈余公积 | 141,373,318.82 | 141,373,318.82 | 137,500,857.91 | 137,500,857.91 |
| 未分配利润 | 1,382,670,857.3 | 1,315,286,161.48 | 1,286,051,961.03 | 1,212,329,409.72 |
| 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 | 3,985,856,588.93 | 3,917,378,324.37 | 3,882,428,091.15 | 3,807,636,373.31 |
| 少数股东权益 | 516,467,242.26 | 553,091,405.01 | 671,277,198.3 | 694,348,770.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,502,323,831.19 | 4,470,469,729.38 | 4,553,705,289.45 | 4,501,985,143.37 |
| 负债和股东权益合计 | 6,722,012,579.61 | 6,503,356,155.69 | 6,913,259,646.86 | 7,132,523,673.7 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |