XD风语筑
(603466)
| 流通市值：59.72亿 | | | 总市值：59.72亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 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 | 1,481,107,636.45 | 1,564,441,756.36 | 1,394,355,656.48 | 1,311,696,060.36 |
| 应收票据及应收账款 | 1,320,605,153.85 | 1,428,367,004.69 | 1,451,974,249.34 | 1,467,585,349.41 |
| 其中：应收票据 | 46,261,951.3 | 35,887,039.28 | 24,229,674.3 | 28,737,840.5 |
| 应收账款 | 1,274,343,202.55 | 1,392,479,965.41 | 1,427,744,575.04 | 1,438,847,508.91 |
| 应收款项融资 | 5,300,000 | - | 3,400,000 | 2,625,456.89 |
| 预付款项 | 3,162,951.15 | 3,746,552.19 | 5,717,090.98 | 4,090,063.85 |
| 其他应收款合计 | 20,715,902.17 | 16,875,470.74 | 14,796,636.7 | 20,675,494.32 |
| 应收股利 | - | - | - | 1,264,315 |
| 存货 | 533,083,038.74 | 579,212,546.69 | 451,931,802.18 | 426,543,536.28 |
| 合同资产 | 113,133,991.89 | 116,609,116.99 | 124,778,617.32 | 132,410,085.27 |
| 其他流动资产 | 205,395,620.73 | 194,880,759.65 | 114,094,627.09 | 53,912,721.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,014,315,102.18 | 4,134,882,203.86 | 3,875,582,358.55 | 3,802,996,994.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,557,946.5 | 83,563,085.1 | 99,701,980.72 | 97,830,325.89 |
| 其他非流动金融资产 | 216,180,500 | 216,180,500 | 221,775,500 | 221,775,500 |
| 固定资产 | 134,421,278.89 | 137,756,881.49 | 139,531,487.4 | 142,873,894 |
| 在建工程 | - | - | 1,471,200.5 | 1,471,200.5 |
| 使用权资产 | 4,587,289.68 | 5,004,316.02 | - | - |
| 无形资产 | 18,625,231.33 | 18,765,976.13 | 18,906,720.93 | 19,116,093.38 |
| 长期待摊费用 | 490,299.68 | 512,700.83 | 535,101.98 | 557,503.13 |
| 递延所得税资产 | 260,057,442.21 | 255,850,181.04 | 255,217,252.01 | 238,137,146.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 717,919,988.29 | 717,633,640.61 | 737,139,243.54 | 721,761,663.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 | 4,524,758,658.48 |
| 流动负债: | | | | |
| 短期借款 | 9,472,491.6 | 3,200,000 | 3,220,000 | 3,900,000 |
| 应付票据及应付账款 | 769,630,552.26 | 906,884,274.75 | 763,831,118.06 | 887,880,437.59 |
| 其中：应付票据 | 56,519,081.65 | 25,900,336.34 | 25,294,609.93 | 135,184,537.55 |
| 应付账款 | 713,111,470.61 | 880,983,938.41 | 738,536,508.13 | 752,695,900.04 |
| 预收款项 | 206,037.78 | 140,000.04 | 513,165.77 | 151,666.7 |
| 合同负债 | 802,765,460.31 | 812,523,737.72 | 742,982,316.14 | 572,519,258.87 |
| 应付职工薪酬 | 26,254,925.25 | 81,335,420.46 | 64,542,511.88 | 66,957,034.22 |
| 应交税费 | 21,474,133.32 | 28,076,940.33 | 33,684,484.93 | 9,855,686.5 |
| 其他应付款合计 | 54,085,838.04 | 61,350,271.88 | 46,040,261.06 | 39,625,754.7 |
| 一年内到期的非流动负债 | 1,217,593.43 | 5,390,266.65 | 2,499,490 | 1,249,745 |
| 其他流动负债 | 233,499,771.43 | 187,224,240.49 | 182,070,548.64 | 189,432,012.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,918,606,803.42 | 2,086,125,152.32 | 1,839,383,896.48 | 1,771,571,596.33 |
| 非流动负债: | | | | |
| 应付债券 | 515,459,393.34 | 510,629,468.1 | 505,971,635.47 | 501,282,692.56 |
| 租赁负债 | 3,475,819.76 | 3,438,030.91 | - | - |
| 预计负债 | 32,784,038.73 | 31,510,865.32 | 29,336,054.39 | 31,216,529.43 |
| 递延所得税负债 | 9,696,242.77 | 9,599,525.12 | 10,255,830.01 | 10,396,234.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 561,415,494.6 | 555,177,889.45 | 545,563,519.87 | 542,895,456.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,480,022,298.02 | 2,641,303,041.77 | 2,384,947,416.35 | 2,314,467,052.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,785,702 | 594,785,437 | 594,777,993 | 594,777,993 |
| 其他权益工具 | 39,126,295.96 | 38,401,501.51 | 36,783,072.4 | 36,481,350.57 |
| 资本公积 | 449,110,949.06 | 449,110,446.6 | 448,965,612.31 | 448,962,820.61 |
| 盈余公积 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 |
| 未分配利润 | 982,386,204.01 | 942,111,776.17 | 960,433,931.08 | 943,253,077.18 |
| 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 | 2,252,212,792.45 | 2,211,212,802.7 | 2,227,764,250.21 | 2,210,278,882.78 |
| 少数股东权益 | - | - | 9,935.53 | 12,723.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,252,212,792.45 | 2,211,212,802.7 | 2,227,774,185.74 | 2,210,291,606.13 |
| 负债和股东权益合计 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 | 4,524,758,658.48 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |