XD宝光股
(600379)
| 流通市值：43.03亿 | | | 总市值：43.03亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 375,252,768.62 | 369,993,214.33 | 472,174,898.71 | 413,721,966.19 |
| 应收票据及应收账款 | 582,179,892.65 | 595,117,403.51 | 469,229,319.23 | 658,730,271.13 |
| 其中：应收票据 | 47,872,304.33 | 74,869,538.57 | 83,985,488.37 | 18,255,652 |
| 应收账款 | 534,307,588.32 | 520,247,864.94 | 385,243,830.86 | 640,474,619.13 |
| 应收款项融资 | 99,773,227.29 | 100,677,439.61 | 179,981,595.39 | 105,393,512.93 |
| 预付款项 | 23,752,030 | 28,309,161.95 | 33,300,274.31 | 26,345,337.18 |
| 其他应收款合计 | 4,505,061.98 | 17,662,964.2 | 4,207,753.07 | 7,144,781.89 |
| 存货 | 280,246,667.61 | 222,847,012.3 | 222,960,467.28 | 157,544,393.06 |
| 合同资产 | 5,508,504.16 | 5,515,264.16 | 5,495,664.16 | 4,368,639.53 |
| 其他流动资产 | 19,376,756.05 | 15,330,902.42 | 16,290,746.11 | 10,617,726.97 |
| 流动资产合计 | 1,390,594,908.36 | 1,355,453,362.48 | 1,403,640,718.26 | 1,383,866,628.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,566,156.32 | - | - | - |
| 固定资产 | 226,480,908.34 | 212,279,252.57 | 217,787,433.93 | 183,865,872.54 |
| 在建工程 | 51,632,025.6 | 42,972,872.98 | 15,412,409.29 | 29,721,537.14 |
| 使用权资产 | 21,725,899.84 | 24,055,214.18 | 26,657,532.5 | 27,043,909.14 |
| 无形资产 | 21,870,261.94 | 4,329,627.86 | 4,622,166.54 | 4,557,886.14 |
| 商誉 | 8,676,027.11 | - | - | - |
| 长期待摊费用 | 1,315,988.22 | 1,364,959.49 | 1,423,057.5 | 1,513,651.08 |
| 递延所得税资产 | 10,480,848.24 | 9,664,530.22 | 9,664,530.22 | 10,260,404.92 |
| 其他非流动资产 | 65,554,616.63 | 60,532,475.65 | 84,950,553.66 | 45,126,853.41 |
| 非流动资产合计 | 419,302,732.24 | 355,198,932.95 | 360,517,683.64 | 302,090,114.37 |
| 资产总计 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 | 1,685,956,743.25 |
| 流动负债: | | | | |
| 短期借款 | 14,600,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 815,449,974.86 | 767,431,825.92 | 812,907,642.42 | 760,100,216.76 |
| 其中：应付票据 | 311,234,774.36 | 364,742,988.82 | 401,561,894.46 | 336,843,631.27 |
| 应付账款 | 504,215,200.5 | 402,688,837.1 | 411,345,747.96 | 423,256,585.49 |
| 合同负债 | 9,645,695.52 | 10,311,088.58 | 12,537,668.46 | 5,943,939.27 |
| 应付职工薪酬 | 6,419,617.16 | 7,248,200.61 | 14,371,086.29 | 27,785,813.11 |
| 应交税费 | 4,995,167.31 | 8,521,239.04 | 3,480,066.26 | 10,418,302.39 |
| 其他应付款合计 | 33,170,018.27 | 33,206,389.08 | 39,957,311.08 | 46,188,985.42 |
| 应付股利 | - | - | 6,937,534.86 | 13,868,465.69 |
| 一年内到期的非流动负债 | 9,620,967.25 | 10,976,530.99 | 11,478,451.86 | 10,105,494.64 |
| 其他流动负债 | 11,032,901.92 | 6,978,381.03 | 22,392,021.74 | 5,147,122.62 |
| 流动负债合计 | 904,934,342.29 | 849,673,655.25 | 922,124,248.11 | 870,689,874.21 |
| 非流动负债: | | | | |
| 长期借款 | 26,500,000 | 20,000,000 | 17,265,909.92 | - |
| 租赁负债 | 12,565,389.78 | 14,365,111.96 | 16,652,396.84 | 18,869,393.59 |
| 长期应付职工薪酬 | 5,260,000 | 5,260,000 | 5,330,000 | 6,730,000 |
| 预计负债 | - | - | - | 1,179,134.42 |
| 递延收益 | 23,177,962.12 | 21,435,518.92 | 21,435,518.92 | 21,658,576.2 |
| 递延所得税负债 | - | - | - | 1,147.26 |
| 非流动负债合计 | 67,503,351.9 | 61,060,630.88 | 60,683,825.68 | 48,438,251.47 |
| 负债合计 | 972,437,694.19 | 910,734,286.13 | 982,808,073.79 | 919,128,125.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,201,564 | 330,201,564 | 330,201,564 | 330,201,564 |
| 资本公积 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
| 专项储备 | 4,679,078.72 | 4,019,211.28 | 4,776,767.6 | 5,810,605.03 |
| 盈余公积 | 69,880,202.67 | 69,880,202.67 | 69,880,202.67 | 61,859,403.99 |
| 未分配利润 | 359,132,345.91 | 356,003,756.1 | 337,257,377.73 | 330,902,599.93 |
| 归属于母公司股东权益合计 | 774,099,809.22 | 770,311,351.97 | 752,322,529.92 | 738,980,790.87 |
| 少数股东权益 | 63,360,137.19 | 29,606,657.33 | 29,027,798.19 | 27,847,826.7 |
| 股东权益合计 | 837,459,946.41 | 799,918,009.3 | 781,350,328.11 | 766,828,617.57 |
| 负债和股东权益合计 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 | 1,685,956,743.25 |
| 公告日期 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |