XD金石资
(603505)
| 流通市值：153.01亿 | | | 总市值：153.01亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,080,232.8 | 489,538,411.36 | 316,475,842.47 | 231,350,149.61 |
| 应收票据及应收账款 | 261,214,475.6 | 314,585,912.61 | 281,865,504.69 | 283,875,317.44 |
| 应收账款 | 261,214,475.6 | 314,585,912.61 | 281,865,504.69 | 283,875,317.44 |
| 应收款项融资 | 798,148,415.88 | 596,702,971.34 | 357,401,202.49 | 457,308,432.05 |
| 预付款项 | 30,902,354.05 | 34,464,479.49 | 22,146,548.18 | 20,046,292.73 |
| 其他应收款合计 | 5,548,184.93 | 4,082,914.92 | 3,038,527.66 | 3,410,296.73 |
| 存货 | 874,639,292.96 | 849,154,632.41 | 671,531,837.29 | 443,555,575.4 |
| 其他流动资产 | 217,005,064.74 | 221,662,449.27 | 177,814,879.22 | 176,802,640.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,612,538,020.96 | 2,510,191,771.4 | 1,830,274,342 | 1,616,348,704.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 328,530,615.02 | 308,826,726.67 | 217,704,532.63 | 189,303,911.56 |
| 其他权益工具投资 | 2,305,900 | 2,305,900 | 7,405,900 | 2,305,900 |
| 其他非流动金融资产 | 5,100,000 | 5,100,000 | - | - |
| 固定资产 | 2,017,776,055.58 | 1,997,985,722.36 | 2,022,747,345.16 | 1,708,782,137.45 |
| 在建工程 | 699,016,138.46 | 714,206,184.61 | 707,181,775.9 | 869,121,416.37 |
| 使用权资产 | 2,343,418.08 | 2,897,860.92 | 3,531,699.9 | 4,324,331.16 |
| 无形资产 | 754,694,539.69 | 627,363,024.07 | 572,584,315.7 | 572,931,834.64 |
| 长期待摊费用 | 219,852.34 | 235,156.35 | 250,460.36 | 265,764.37 |
| 递延所得税资产 | 24,595,567.08 | 23,256,244.17 | 17,198,608.5 | 15,504,595.44 |
| 其他非流动资产 | 84,637,620.39 | 101,005,567.18 | 70,044,100 | 34,617,597.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,919,219,706.64 | 3,783,182,386.33 | 3,618,648,738.15 | 3,397,157,488.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,531,757,727.6 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.9 |
| 流动负债: | | | | |
| 短期借款 | 834,106,627.91 | 815,436,416.69 | 574,234,823.54 | 581,205,046.19 |
| 应付票据及应付账款 | 1,484,189,077.94 | 1,362,317,556.16 | 1,001,864,039.68 | 824,134,522.41 |
| 其中：应付票据 | 445,674,596.44 | 259,326,759.8 | 13,153,031.96 | 23,669,497.65 |
| 应付账款 | 1,038,514,481.5 | 1,102,990,796.36 | 988,711,007.72 | 800,465,024.76 |
| 预收款项 | 18,366,394.05 | 18,144,823.05 | 18,144,823.05 | 18,140,511.48 |
| 合同负债 | 20,504,422.16 | 11,201,010.7 | 10,233,604.18 | 5,861,309.71 |
| 应付职工薪酬 | 21,706,867.76 | 21,246,589.48 | 17,092,292.59 | 35,512,849.6 |
| 应交税费 | 69,605,413.99 | 49,305,724.21 | 51,344,909.45 | 69,798,094.48 |
| 其他应付款合计 | 13,085,720.28 | 194,302,388.42 | 10,023,580.55 | 8,936,954.06 |
| 应付股利 | - | 180,540,756.9 | - | - |
| 一年内到期的非流动负债 | 712,818,369.01 | 574,089,982.36 | 411,319,302.7 | 252,855,536.02 |
| 其他流动负债 | 2,694,396.17 | 1,456,136.54 | 1,338,798.62 | 467,925.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,177,077,289.27 | 3,047,500,627.61 | 2,095,596,174.36 | 1,796,912,749.55 |
| 非流动负债: | | | | |
| 长期借款 | 1,075,273,013.73 | 1,080,427,281.59 | 1,116,483,281.53 | 1,043,590,633.28 |
| 租赁负债 | - | - | - | 784,740.28 |
| 预计负债 | 17,118,696.19 | 16,881,302.12 | 16,306,094.83 | 16,154,998.49 |
| 递延收益 | 28,267,552.32 | 29,351,543.61 | 30,437,668.6 | 31,524,504.88 |
| 递延所得税负债 | 9,757,354.46 | 9,760,456.74 | 9,832,031.61 | 9,784,272.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,130,416,616.7 | 1,136,420,584.06 | 1,173,059,076.57 | 1,101,839,149.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,307,493,905.97 | 4,183,921,211.67 | 3,268,655,250.93 | 2,898,751,899.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,772,233 | 604,772,233 | 604,772,233 | 604,772,233 |
| 资本公积 | 66,546,360.53 | 65,975,544.61 | 65,798,417.52 | 65,419,097.56 |
| 减:库存股 | 143,754,891.51 | 93,595,360.11 | 93,595,360.11 | 93,595,360.11 |
| 其他综合收益 | -19,219,800.5 | -19,228,297.17 | -19,227,100 | -19,227,100 |
| 专项储备 | 787,855.02 | 631,474.63 | 411,227.64 | 171,724.58 |
| 盈余公积 | 110,496,923.09 | 110,496,923.09 | 110,496,923.09 | 110,496,923.09 |
| 未分配利润 | 1,034,881,446.25 | 952,124,608.65 | 1,025,597,416.85 | 965,061,848.71 |
| 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 | 1,654,510,125.88 | 1,621,177,126.7 | 1,694,253,757.99 | 1,633,099,366.83 |
| 少数股东权益 | 569,753,695.75 | 488,275,819.36 | 486,014,071.23 | 481,654,926.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,224,263,821.63 | 2,109,452,946.06 | 2,180,267,829.22 | 2,114,754,293.52 |
| 负债和股东权益合计 | 6,531,757,727.6 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.9 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-23 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |