XD奇精机
(603677)
| 流通市值：23.38亿 | | | 总市值：23.38亿 |
| 流通股本：1.92亿 | | | 总股本：1.92亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 415,307,757.78 | 360,333,585.9 | 362,293,371.43 | 242,425,890.71 |
| 应收票据及应收账款 | 558,494,110.21 | 562,093,909.25 | 497,426,953.54 | 490,208,666.72 |
| 其中：应收票据 | 70,962,355.31 | 57,363,726.19 | 51,169,904.76 | 51,244,616.66 |
| 应收账款 | 487,531,754.9 | 504,730,183.06 | 446,257,048.78 | 438,964,050.06 |
| 应收款项融资 | 63,503,424.78 | 27,112,022.94 | 31,521,576.39 | 53,180,630.93 |
| 预付款项 | 15,016,669.69 | 12,311,494.88 | 7,491,833.58 | 5,288,222.64 |
| 其他应收款合计 | 2,865,273.58 | 2,808,912.67 | 3,541,994.77 | 3,040,863.7 |
| 存货 | 400,510,305.19 | 393,702,564.4 | 384,599,387.02 | 387,787,046.84 |
| 其他流动资产 | 5,800,984.1 | 5,686,519.6 | 1,739,967.98 | 1,652,887 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,542,738,799.3 | 1,444,682,201.43 | 1,368,800,673.75 | 1,294,125,496.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,206,561.02 | 4,330,087.85 | 6,265,837.16 | 6,424,924.85 |
| 固定资产 | 542,456,525.57 | 557,942,512.89 | 555,702,263.3 | 557,651,845.46 |
| 在建工程 | 49,494,760.89 | 31,957,995.44 | 43,721,625.98 | 44,983,923.49 |
| 使用权资产 | 1,201,880.58 | 669,080.44 | 995,627.47 | 1,098,757.85 |
| 无形资产 | 93,932,089.85 | 95,479,964.56 | 94,017,566.01 | 95,126,920.53 |
| 长期待摊费用 | 428,264.88 | 13,627.02 | 58,124.33 | 93,546.99 |
| 递延所得税资产 | 8,294,270.04 | 8,941,310.39 | 12,418,088.94 | 13,052,145.63 |
| 其他非流动资产 | 580,850.38 | 580,850.38 | 580,850.38 | 580,850.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,595,203.21 | 699,915,428.97 | 713,759,983.57 | 719,012,915.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,243,334,002.51 | 2,144,597,630.4 | 2,082,560,657.32 | 2,013,138,411.4 |
| 流动负债: | | | | |
| 短期借款 | 138,021,522.51 | 95,087,694.45 | 90,074,861.1 | 70,056,250 |
| 交易性金融负债 | - | 803,450.39 | 2,726,202.98 | 6,598,661.53 |
| 应付票据及应付账款 | 476,395,664.01 | 487,837,616.17 | 444,037,568.58 | 422,782,669.19 |
| 其中：应付票据 | 137,104,124.89 | 118,112,047.72 | 108,371,394.84 | 102,525,317.91 |
| 应付账款 | 339,291,539.12 | 369,725,568.45 | 335,666,173.74 | 320,257,351.28 |
| 预收款项 | 983,408.16 | 1,317,846.73 | 1,910,649.77 | 854,031.74 |
| 合同负债 | 1,508,872.7 | 1,773,608.12 | 1,310,355.31 | 112,725.63 |
| 应付职工薪酬 | 29,354,194.55 | 41,214,445.72 | 30,332,667.41 | 24,935,889.75 |
| 应交税费 | 2,092,191.36 | 5,382,534.2 | 6,206,655.5 | 5,303,747.95 |
| 其他应付款合计 | 2,561,462.53 | 1,774,533.69 | 6,172,427.27 | 4,608,959.92 |
| 其中:应付利息 | 1,957,561.34 | 313,637.72 | 4,722,441.39 | 3,226,450.35 |
| 一年内到期的非流动负债 | 322,517,797.58 | 316,275,780.14 | 569,659.33 | 701,749.85 |
| 其他流动负债 | 8,011.45 | 9,828.2 | 17,180.63 | 14,279.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 973,443,124.85 | 951,477,337.81 | 583,358,227.88 | 535,968,965.28 |
| 非流动负债: | | | | |
| 长期借款 | 57,942,390.42 | - | - | - |
| 应付债券 | - | - | 312,470,098.7 | 308,998,453.82 |
| 租赁负债 | 98,991.46 | 191,460.55 | 203,750.39 | 319,490.55 |
| 递延收益 | 34,212,752.94 | 35,799,877.71 | 36,954,981.8 | 38,527,293.8 |
| 递延所得税负债 | 4,431.76 | 2,686.3 | 28.9 | 274.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,258,566.58 | 35,994,024.56 | 349,628,859.79 | 347,845,513 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,065,701,691.43 | 987,471,362.37 | 932,987,087.67 | 883,814,478.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,147,573 | 192,147,352 | 192,146,394 | 192,143,072 |
| 其他权益工具 | 76,789,562.59 | 76,790,261.34 | 76,793,289.26 | 76,803,770.54 |
| 资本公积 | 446,109,187.58 | 446,105,844.43 | 446,091,909.13 | 446,043,448.28 |
| 其他综合收益 | -815,958 | 2,579,682.19 | 1,120,707.83 | 1,353,967.21 |
| 盈余公积 | 79,782,084.04 | 79,782,084.04 | 72,541,428.06 | 72,541,428.06 |
| 未分配利润 | 383,619,861.87 | 359,721,044.03 | 360,879,841.37 | 340,438,247.03 |
| 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 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | 1,129,323,933.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | 1,129,323,933.12 |
| 负债和股东权益合计 | 2,243,334,002.51 | 2,144,597,630.4 | 2,082,560,657.32 | 2,013,138,411.4 |
| 公告日期 | 2024-04-24 | 2024-03-21 | 2023-10-25 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |