XD中策橡
(603049)
| 流通市值：49.82亿 | | | 总市值：513.59亿 |
| 流通股本：8482.34万 | | | 总股本：8.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,558,563,918.03 | 6,764,777,995.89 | 3,651,799,117.82 | 4,119,419,854.67 |
| 交易性金融资产 | 29,191,282.2 | 25,407,227.1 | 22,091,674.05 | - |
| 应收票据及应收账款 | 9,801,527,458.36 | 9,467,157,598.28 | 8,557,172,930.82 | 7,510,042,719.56 |
| 其中：应收票据 | 2,089,474,017.63 | 1,954,710,496.2 | 1,605,929,511.76 | 1,474,783,684.59 |
| 应收账款 | 7,712,053,440.73 | 7,512,447,102.08 | 6,951,243,419.06 | 6,035,259,034.97 |
| 应收款项融资 | 83,548,347.91 | 122,079,559.59 | 69,644,426.14 | 37,353,480.97 |
| 预付款项 | 455,276,538.85 | 374,248,674.6 | 438,550,906.72 | 113,457,004.11 |
| 其他应收款合计 | 121,347,542.74 | 118,480,290.52 | 90,432,424.4 | 412,465,068.71 |
| 存货 | 8,677,165,350.64 | 9,413,775,718.39 | 9,376,783,118.97 | 9,004,879,432.71 |
| 合同资产 | 102,197,536.04 | 102,330,431.87 | 97,134,852.46 | 84,103,430.85 |
| 其他流动资产 | 208,895,307.29 | 212,243,520.29 | 314,224,944.1 | 214,209,231.78 |
| 流动资产合计 | 25,249,374,572.06 | 26,812,162,306.53 | 22,827,964,662.42 | 21,707,544,831.89 |
| 非流动资产: | | | | |
| 固定资产 | 18,762,324,291.87 | 18,895,038,700.22 | 17,817,991,602.49 | 18,013,423,919.61 |
| 在建工程 | 4,354,409,644.34 | 3,454,615,660.76 | 2,979,144,987.11 | 2,468,611,204.76 |
| 使用权资产 | 241,178,047.6 | 264,767,661.53 | 285,539,721.12 | 352,766,956.37 |
| 无形资产 | 1,326,414,356.5 | 1,342,677,093.15 | 1,355,162,192.43 | 1,348,038,939.63 |
| 商誉 | 71,515,246.1 | 71,515,246.1 | 71,515,246.1 | 71,515,246.1 |
| 长期待摊费用 | 111,504,026.42 | 112,329,981.69 | 90,554,835.97 | 57,836,176.35 |
| 递延所得税资产 | 77,878,308.62 | 77,415,217.98 | 71,436,926.32 | 71,485,495.13 |
| 其他非流动资产 | 886,650,167.69 | 736,868,387.52 | 1,115,577,524.84 | 733,216,525.95 |
| 非流动资产合计 | 25,831,874,089.14 | 24,955,227,948.95 | 23,786,923,036.38 | 23,116,894,463.9 |
| 资产总计 | 51,081,248,661.2 | 51,767,390,255.48 | 46,614,887,698.8 | 44,824,439,295.79 |
| 流动负债: | | | | |
| 短期借款 | 6,754,145,425.04 | 6,447,893,950.19 | 6,633,815,820.41 | 6,526,252,800.6 |
| 应付票据及应付账款 | 9,219,681,853.24 | 9,924,567,746.38 | 9,928,904,317.62 | 10,164,346,371.04 |
| 其中：应付票据 | 1,468,000,000 | 1,393,000,000 | 1,318,000,000 | 1,270,000,000 |
| 应付账款 | 7,751,681,853.24 | 8,531,567,746.38 | 8,610,904,317.62 | 8,894,346,371.04 |
| 合同负债 | 355,094,027.62 | 278,423,945.32 | 462,622,100.19 | 392,065,977.48 |
| 应付职工薪酬 | 283,509,586.87 | 254,215,652.15 | 237,895,148.88 | 346,898,548.69 |
| 应交税费 | 110,794,690.06 | 210,600,418.33 | 337,176,187.59 | 175,862,517.35 |
| 其他应付款合计 | 623,096,193.75 | 1,744,789,091.1 | 592,882,177.34 | 581,041,856.08 |
| 应付股利 | - | 1,136,831,277.4 | - | - |
| 一年内到期的非流动负债 | 2,959,565,465.9 | 3,750,841,920.74 | 2,578,518,018.57 | 1,993,349,195.82 |
| 其他流动负债 | 2,729,511,842.85 | 2,520,149,140.38 | 2,418,274,501.41 | 2,351,380,203.33 |
| 流动负债合计 | 23,035,399,085.33 | 25,131,481,864.59 | 23,190,088,272.01 | 22,531,197,470.39 |
| 非流动负债: | | | | |
| 长期借款 | 3,247,079,553.27 | 3,005,078,788.04 | 4,033,350,000 | 4,026,123,979.48 |
| 租赁负债 | 44,251,352.67 | 100,109,258.55 | 125,580,823.37 | 182,656,887.34 |
| 预计负债 | 204,964,742.16 | 203,596,609.34 | 223,834,634.89 | 202,912,542.93 |
| 递延收益 | 404,871,091.24 | 398,757,467.91 | 388,300,830.65 | 403,130,703.97 |
| 递延所得税负债 | 1,004,751.87 | 1,004,751.87 | 893,458.41 | 1,078,338.79 |
| 非流动负债合计 | 3,902,171,491.21 | 3,708,546,875.71 | 4,771,959,747.32 | 4,815,902,452.51 |
| 负债合计 | 26,937,570,576.54 | 28,840,028,740.3 | 27,962,048,019.33 | 27,347,099,922.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 874,485,598 | 874,485,598 | 787,037,038 | 787,037,038 |
| 资本公积 | 9,893,976,825.36 | 9,882,223,120.59 | 6,025,237,235.26 | 6,013,483,530.49 |
| 其他综合收益 | 474,990,724.24 | 461,402,753.47 | 165,162,177.49 | 152,971,649.35 |
| 盈余公积 | 393,518,519 | 393,518,519 | 393,518,519 | 393,518,519 |
| 未分配利润 | 12,505,926,098.24 | 11,314,951,293.96 | 11,281,104,561.13 | 10,129,550,027.75 |
| 归属于母公司股东权益合计 | 24,142,897,764.84 | 22,926,581,285.02 | 18,652,059,530.88 | 17,476,560,764.59 |
| 少数股东权益 | 780,319.82 | 780,230.16 | 780,148.59 | 778,608.3 |
| 股东权益合计 | 24,143,678,084.66 | 22,927,361,515.18 | 18,652,839,679.47 | 17,477,339,372.89 |
| 负债和股东权益合计 | 51,081,248,661.2 | 51,767,390,255.48 | 46,614,887,698.8 | 44,824,439,295.79 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-05-15 | 2025-02-17 |
| 审计意见(境内) | | | | 标准无保留意见 |