XD银都股
(603277)
| 流通市值：67.07亿 | | | 总市值：67.29亿 |
| 流通股本：6.10亿 | | | 总股本：6.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 591,936,640.01 | 379,970,224.59 | 396,079,292.14 | 655,922,496.7 |
| 交易性金融资产 | 767,936,970.18 | 781,513,732.97 | 820,894,349.88 | 966,517,772.25 |
| 衍生金融资产 | 29,500 | - | 31,460 | - |
| 应收票据及应收账款 | 432,776,623.09 | 337,442,367.66 | 314,648,884.53 | 375,949,810.13 |
| 应收账款 | 432,776,623.09 | 337,442,367.66 | 314,648,884.53 | 375,949,810.13 |
| 应收款项融资 | - | - | - | 96,535 |
| 预付款项 | 32,560,254.66 | 47,457,858.61 | 40,008,126.25 | 36,500,659.12 |
| 其他应收款合计 | 36,026,811.29 | 50,203,382.01 | 38,098,658.26 | 39,026,119.55 |
| 存货 | 1,000,568,021.64 | 1,036,785,665.82 | 1,074,904,449.53 | 1,011,200,998.54 |
| 其他流动资产 | 11,009,833.27 | 18,003,531.56 | 19,915,224.08 | 18,738,218.13 |
| 流动资产合计 | 2,872,844,654.14 | 2,651,376,763.22 | 2,704,580,444.67 | 3,103,952,609.42 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 1,002,491,721.8 | 1,025,016,532.52 | 1,064,548,286.73 | 1,076,518,270.32 |
| 在建工程 | 11,249,291.11 | 10,372,583.24 | 7,621,610.17 | 7,117,823.58 |
| 使用权资产 | 240,381,066.87 | 259,237,374.29 | 281,491,134.73 | 301,868,106.03 |
| 无形资产 | 76,268,906.52 | 76,694,540.63 | 76,508,443.12 | 76,007,579.12 |
| 长期待摊费用 | 26,321,902.32 | 28,842,990.58 | 31,798,417.02 | 36,780,063.89 |
| 递延所得税资产 | 63,240,948.36 | 66,145,657.25 | 66,762,515.26 | 63,670,807.95 |
| 其他非流动资产 | 1,593,733.32 | 1,485,700.41 | 2,384,874.56 | 3,335,033.08 |
| 非流动资产合计 | 1,433,547,570.3 | 1,479,795,378.92 | 1,543,115,281.59 | 1,577,297,683.97 |
| 资产总计 | 4,306,392,224.44 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 |
| 流动负债: | | | | |
| 短期借款 | 455,648,074.94 | 251,888,615.02 | 241,414,921.01 | 419,114,254.76 |
| 衍生金融负债 | 28,993,406.42 | 22,496,210.26 | 15,708,127.07 | 6,563,299.15 |
| 应付票据及应付账款 | 282,568,707.55 | 252,356,433.01 | 277,714,891.03 | 320,524,268.85 |
| 其中：应付票据 | 60,854,548.18 | 56,877,529.76 | 62,740,521.08 | 58,756,500.8 |
| 应付账款 | 221,714,159.37 | 195,478,903.25 | 214,974,369.95 | 261,767,768.05 |
| 预收款项 | 9,625,104.19 | 8,795,835.84 | 8,183,125.85 | 7,866,174.58 |
| 合同负债 | 151,637,899.9 | 125,860,812.67 | 136,479,600.39 | 127,711,127.16 |
| 应付职工薪酬 | 56,468,622.75 | 44,046,326.76 | 75,246,949.91 | 61,194,655.61 |
| 应交税费 | 33,171,828.87 | 34,419,366.91 | 28,243,673.7 | 38,340,067.2 |
| 其他应付款合计 | 58,180,634.53 | 55,993,938.73 | 55,647,192.74 | 279,696,178.56 |
| 应付股利 | - | - | - | 214,794,756.75 |
| 一年内到期的非流动负债 | 64,621,831.33 | 64,352,491.69 | 67,695,193.4 | 69,479,662.94 |
| 其他流动负债 | 72,479,232.82 | 46,930,742.97 | 101,543,101.62 | 99,778,098.69 |
| 流动负债合计 | 1,213,395,343.3 | 907,140,773.86 | 1,007,876,776.72 | 1,430,267,787.5 |
| 非流动负债: | | | | |
| 租赁负债 | 208,831,043.79 | 228,392,979.23 | 247,519,323.07 | 266,777,020.51 |
| 预计负债 | 60,330,738.6 | 62,402,722.71 | 63,690,804.88 | 61,047,902 |
| 递延收益 | 12,391,080.68 | 12,476,536.41 | 12,561,992.14 | 12,647,447.88 |
| 递延所得税负债 | 70,995,276.77 | 68,999,714.43 | 66,117,617.05 | 64,685,763.42 |
| 非流动负债合计 | 352,548,139.84 | 372,271,952.78 | 389,889,737.14 | 405,158,133.81 |
| 负债合计 | 1,565,943,483.14 | 1,279,412,726.64 | 1,397,766,513.86 | 1,835,425,921.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 613,699,305 | 613,699,305 | 613,699,305 | 613,699,305 |
| 资本公积 | 830,476,216.08 | 828,946,815.18 | 827,417,414.28 | 836,717,407.37 |
| 减:库存股 | 36,765,504 | 38,149,152 | 38,149,152 | 39,532,800 |
| 其他综合收益 | -19,011,051.3 | 14,654,395.74 | 55,693,470.63 | 63,736,883.26 |
| 专项储备 | 10,529,050.87 | 10,613,973.84 | 10,666,970.68 | 10,338,607.52 |
| 盈余公积 | 261,967,605.82 | 261,967,605.82 | 261,967,605.82 | 228,622,703.92 |
| 未分配利润 | 1,079,553,118.83 | 1,160,026,471.92 | 1,118,633,597.99 | 1,132,242,265.01 |
| 归属于母公司股东权益合计 | 2,740,448,741.3 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 |
| 股东权益合计 | 2,740,448,741.3 | 2,851,759,415.5 | 2,849,929,212.4 | 2,845,824,372.08 |
| 负债和股东权益合计 | 4,306,392,224.44 | 4,131,172,142.14 | 4,247,695,726.26 | 4,681,250,293.39 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |