首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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XD小商品

(600415)

  

流通市值：589.48亿  总市值：589.48亿
流通股本：54.84亿   总股本：54.84亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,428,399,841.993,359,496,577.215,015,657,410.516,815,989,217
  交易性金融资产684,968,010.72574,851,137.2548,346,988.392,093,640,647.73
  应收票据及应收账款516,430,965.04404,730,199.98432,631,983.39437,842,602.96
        应收账款516,430,965.04404,730,199.98432,631,983.39437,842,602.96
  预付款项4,240,221,637.094,004,091,609.383,036,645,970.691,537,011,402.3
  其他应收款合计180,655,074.22158,098,409.97153,788,704.22188,280,323.27
  存货1,333,983,349.661,408,743,513.21,578,056,053.062,385,329,502.34
  一年内到期的非流动资产48,058,666.6548,065,999.9948,073,333.3348,073,333.33
  其他流动资产1,032,595,318.161,088,029,039.791,037,005,267.61,352,907,210.14
  流动资产合计11,465,312,863.5311,046,106,486.7211,850,205,711.1914,859,074,239.07
非流动资产:
  长期应收款8,034,781.64268,652,205.76254,038,848.59263,820,453.02
  长期股权投资6,685,667,923.796,409,994,208.726,285,343,059.616,436,773,452.31
  其他权益工具投资549,371,740.44568,185,841.14594,525,582.12661,002,071.26
  其他非流动金融资产1,562,214,961.221,575,316,956.321,585,506,779.861,595,640,456.59
  投资性房地产5,735,299,428.75,796,171,719.616,269,032,829.796,355,807,803.28
  固定资产7,447,616,497.097,540,344,417.077,557,679,854.587,695,778,566.77
  在建工程589,107,471.27398,677,168.91269,569,287.65187,453,942.15
  使用权资产113,052,601.91119,589,044.32126,116,604.57133,848,922.89
  无形资产8,256,018,497.397,906,392,214.757,974,095,550.884,722,966,520.46
  开发支出87,843,975.1246,257,613.4831,152,293.854,793,276.48
  商誉284,916,367.87284,916,367.87284,916,367.87284,916,367.87
  长期待摊费用352,723,985.72398,427,338.02422,500,684.35423,899,385.08
  递延所得税资产96,889,876.0787,367,725.982,736,683.765,685,094.81
  其他非流动资产529,046,083.11732,921,382.51548,409,715.28713,975,826.35
  非流动资产合计32,297,804,191.3432,133,214,204.3832,285,624,142.729,546,362,139.32
  资产总计43,763,117,054.8743,179,320,691.144,135,829,853.8944,405,436,378.39
流动负债:
  应付票据及应付账款1,844,469,376.311,936,920,569.751,753,665,620.921,995,926,945.56
        应付账款1,844,469,376.311,936,920,569.751,753,665,620.921,995,926,945.56
  预收款项216,229,276.34200,279,463.49215,372,220.18238,030,423.42
  合同负债8,212,353,389.837,564,884,552.87,930,089,458.257,463,213,194.29
  应付职工薪酬59,640,484.35204,662,557.79201,368,186.09305,567,789.7
  应交税费620,313,694.71609,346,619.53431,304,240.96760,523,819.93
  其他应付款合计2,562,921,852.072,525,408,939.651,191,167,010.451,013,981,521.93
        应付股利-1,546,587,346--
  一年内到期的非流动负债81,424,627.1778,543,508.3284,595,497.1120,988,024
  其他流动负债895,175,686.41969,360,892.98837,869,278.841,144,658,143.19
  流动负债合计14,492,528,387.1914,089,407,104.3112,645,431,512.7913,042,889,862.02
非流动负债:
  长期借款284,175,043.55284,175,043.55301,333,363.27456,224,418.38
  应付债券2,799,313,523.352,799,222,788.662,799,133,040.212,799,044,726.49
  租赁负债122,858,796.7123,826,782.28125,870,108.82129,609,121.91
  递延收益85,382,080.31114,181,350.49121,543,383.91116,223,417.33
  递延所得税负债119,951,264.52167,429,360.83129,229,962.43129,241,774.5
  其他非流动负债2,755,015,580.843,411,651,616.224,061,150,332.644,703,511,721.48
  非流动负债合计6,166,696,289.276,900,486,942.037,538,260,191.288,333,855,180.09
  负债合计20,659,224,676.4620,989,894,046.3420,183,691,704.0721,376,745,042.11
所有者权益(或股东权益):
  实收资本(或股本)5,483,559,2265,483,559,2265,483,559,2265,483,559,226
  资本公积2,407,539,312.322,407,539,312.322,407,539,312.322,407,539,312.32
  其他综合收益-5,664,204.6614,288,145.5827,821,466.4297,611,758.98
  盈余公积2,469,640,355.952,469,640,355.952,469,640,355.952,469,640,355.95
  一般风险准备2,879,083.682,879,083.682,879,083.682,879,083.68
  未分配利润12,657,067,949.3611,724,101,969.113,477,124,066.1912,486,681,371.95
  归属于母公司股东权益合计23,015,021,722.6522,102,008,092.6323,868,563,510.5622,947,911,108.88
  少数股东权益88,870,655.7687,418,552.1383,574,639.2680,780,227.4
  股东权益合计23,103,892,378.4122,189,426,644.7623,952,138,149.8223,028,691,336.28
  负债和股东权益合计43,763,117,054.8743,179,320,691.144,135,829,853.8944,405,436,378.39
公告日期2026-10-222026-08-262026-04-232026-04-09
审计意见(境内)标准无保留意见
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