XD巴比食
(605338)
| 流通市值：52.30亿 | | | 总市值：52.30亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,611,429.6 | 215,028,785.23 | 180,867,304.56 | 600,122,765.61 |
| 交易性金融资产 | 873,397,025.79 | 914,250,104.84 | 848,944,279.53 | 278,967,638.17 |
| 应收票据及应收账款 | 90,984,450.42 | 96,610,701.52 | 100,208,766.2 | 93,878,342.24 |
| 其中：应收票据 | 889,445.1 | 696,599.42 | 1,450,698.78 | 288,179.76 |
| 应收账款 | 90,095,005.32 | 95,914,102.1 | 98,758,067.42 | 93,590,162.48 |
| 应收款项融资 | 1,185,193.12 | 516,094.8 | - | - |
| 预付款项 | 12,656,165.72 | 10,724,570.5 | 14,186,466.52 | 13,145,623.13 |
| 其他应收款合计 | 7,614,627.38 | 4,600,554.8 | 4,969,691.32 | 22,722,672.04 |
| 存货 | 71,782,221.44 | 74,335,547.75 | 82,187,490.19 | 75,225,282.39 |
| 其他流动资产 | 21,134,227.66 | 20,214,192.18 | 21,969,880.82 | 23,210,469.99 |
| 流动资产合计 | 1,169,365,341.13 | 1,336,280,551.62 | 1,253,333,879.14 | 1,107,272,793.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,134,478.88 | 38,134,478.88 | 54,366,880.82 | 101,788,358.31 |
| 固定资产 | 652,460,808.69 | 664,731,231.49 | 673,711,475.25 | 688,856,990.58 |
| 在建工程 | 92,497,929.32 | 73,099,705.87 | 65,652,344.03 | 57,481,540.12 |
| 使用权资产 | 45,250,393.51 | 45,039,416.17 | 47,596,282.37 | 49,584,178.17 |
| 无形资产 | 165,829,535.45 | 168,041,473.09 | 170,242,201.52 | 170,541,892.71 |
| 商誉 | 96,941,279.33 | 96,957,254.7 | 96,973,230.04 | 74,105,048.1 |
| 长期待摊费用 | 19,971,346.23 | 19,856,531.34 | 21,130,067.79 | 24,090,745.58 |
| 递延所得税资产 | 3,255,667.34 | 3,436,754.68 | 3,018,884.68 | 3,556,773.67 |
| 其他非流动资产 | 606,295,095.35 | 453,329,919.86 | 452,117,131.14 | 458,577,402.88 |
| 非流动资产合计 | 1,722,636,534.1 | 1,562,626,766.08 | 1,584,808,497.64 | 1,628,582,930.12 |
| 资产总计 | 2,892,001,875.23 | 2,898,907,317.7 | 2,838,142,376.78 | 2,735,855,723.69 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 16,000,000 | - | - |
| 应付票据及应付账款 | 116,869,290.19 | 151,736,192.65 | 184,997,986.64 | 153,532,628.28 |
| 其中：应付票据 | - | - | 16,000,000 | - |
| 应付账款 | 116,869,290.19 | 151,736,192.65 | 168,997,986.64 | 153,532,628.28 |
| 合同负债 | 8,557,715.17 | 9,384,740.12 | 9,813,874.49 | 8,531,906.15 |
| 应付职工薪酬 | 28,938,777.14 | 46,682,691.48 | 41,011,060.49 | 33,051,861.71 |
| 应交税费 | 61,362,870.6 | 67,011,557.32 | 63,168,749.5 | 61,912,829.63 |
| 其他应付款合计 | 171,842,094.92 | 168,545,926.37 | 167,033,090.29 | 161,294,348.49 |
| 一年内到期的非流动负债 | 8,297,282.85 | 7,843,696.9 | 8,959,655.75 | 10,185,714.53 |
| 其他流动负债 | 745,941.06 | 783,297.98 | 695,172.5 | 536,103.77 |
| 流动负债合计 | 412,613,971.93 | 467,988,102.82 | 475,679,589.66 | 429,045,392.56 |
| 非流动负债: | | | | |
| 租赁负债 | 41,773,659.49 | 41,370,513.58 | 43,261,412.5 | 43,560,915.13 |
| 递延收益 | 10,376,833.27 | 11,206,288.47 | 12,035,743.69 | 12,865,198.89 |
| 递延所得税负债 | 13,162,927.71 | 11,878,342.69 | 13,311,300.33 | 24,054,186.39 |
| 其他非流动负债 | 4,486,384.49 | 4,744,941.7 | 4,655,483.44 | 4,486,686.41 |
| 非流动负债合计 | 69,799,804.96 | 69,200,086.44 | 73,263,939.96 | 84,966,986.82 |
| 负债合计 | 482,413,776.89 | 537,188,189.26 | 548,943,529.62 | 514,012,379.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,566,662 | 239,566,662 | 239,566,662 | 239,566,662 |
| 资本公积 | 655,138,152.95 | 655,138,152.95 | 655,145,120.29 | 655,145,120.29 |
| 盈余公积 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 | 126,672,052.04 |
| 未分配利润 | 1,363,298,380.92 | 1,316,086,756.03 | 1,244,265,014.13 | 1,174,698,281.5 |
| 归属于母公司股东权益合计 | 2,384,675,247.91 | 2,337,463,623.02 | 2,265,648,848.46 | 2,196,082,115.83 |
| 少数股东权益 | 24,912,850.43 | 24,255,505.42 | 23,549,998.7 | 25,761,228.48 |
| 股东权益合计 | 2,409,588,098.34 | 2,361,719,128.44 | 2,289,198,847.16 | 2,221,843,344.31 |
| 负债和股东权益合计 | 2,892,001,875.23 | 2,898,907,317.7 | 2,838,142,376.78 | 2,735,855,723.69 |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |