XD中科蓝
(688332)
| 流通市值：23.06亿 | | | 总市值：64.62亿 |
| 流通股本：4281.62万 | | | 总股本：1.20亿 |
| 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 | 2,713,890,898.76 | 2,779,279,227.88 | 2,715,580,060.45 | 1,458,815,453.26 |
| 应收票据及应收账款 | 55,920,256.94 | 52,749,322.1 | 50,291,350.97 | 49,876,641.43 |
| 其中：应收票据 | 1,347,450 | 1,658,678.64 | 1,260,000 | 2,342,600 |
| 应收账款 | 54,572,806.94 | 51,090,643.46 | 49,031,350.97 | 47,534,041.43 |
| 预付款项 | 2,545,610.56 | 2,309,587.33 | 1,873,006.22 | 115,893,058.77 |
| 其他应收款合计 | 536,264.87 | 665,587.43 | 827,938.88 | 982,831.28 |
| 存货 | 818,991,172.25 | 813,943,982.82 | 862,560,207.58 | 666,733,723.2 |
| 其他流动资产 | 121,454,757.57 | 115,420,376.27 | 117,330,285.76 | 85,857,813.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,970,045,773.29 | 4,685,915,946.85 | 4,498,275,883.49 | 4,008,685,765.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 61,820,000 | - |
| 其他非流动金融资产 | 94,250,000 | 94,250,000 | - | - |
| 固定资产 | 3,937,432.5 | 4,505,166.75 | 4,867,560.12 | 5,149,356.41 |
| 使用权资产 | 3,345,308.18 | 4,664,593.56 | 5,895,149.92 | 7,271,579.21 |
| 无形资产 | 6,497,381.9 | 8,378,039 | 10,259,893.13 | 11,984,544.45 |
| 长期待摊费用 | 199,407.94 | 371,487.31 | 547,369.39 | 723,251.47 |
| 递延所得税资产 | 86,401.68 | 100,250.8 | - | - |
| 其他非流动资产 | 2,793,119.81 | 2,785,944.81 | 236,925 | 446,225 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 111,109,052.01 | 115,055,482.23 | 83,626,897.56 | 25,574,956.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,081,154,825.3 | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.8 |
| 流动负债: | | | | |
| 短期借款 | 1,051,178,422.15 | 800,249,287.35 | 757,662,166.07 | 240,395,805.59 |
| 应付票据及应付账款 | 129,195,491.79 | 135,442,477.54 | 105,837,157.7 | 165,793,139.44 |
| 应付账款 | 129,195,491.79 | 135,442,477.54 | 105,837,157.7 | 165,793,139.44 |
| 合同负债 | 1,268,693.55 | 1,172,348.32 | 2,244,342 | 2,584,336.93 |
| 应付职工薪酬 | 4,860,408.05 | 27,653,491.42 | 5,108,468.8 | 4,380,743.58 |
| 应交税费 | 6,925,851.35 | 5,784,790.7 | 1,001,123.48 | 510,383.34 |
| 其他应付款合计 | 1,676,267.74 | 1,895,334.69 | 896,715 | 546,421.08 |
| 其中:应付利息 | - | - | 453,968.8 | 120,571.99 |
| 一年内到期的非流动负债 | 50,452,672.17 | 52,251,231.07 | 3,755,145.83 | 4,910,690.22 |
| 其他流动负债 | 164,930.16 | 152,405.28 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,245,722,736.96 | 1,024,601,366.37 | 876,505,118.88 | 419,121,520.18 |
| 非流动负债: | | | | |
| 租赁负债 | 2,002,710.56 | 2,239,745.71 | 2,381,119.8 | 2,677,226.54 |
| 递延收益 | 789,127.02 | 1,002,507.99 | - | - |
| 递延所得税负债 | 154,786.3 | 175,738.26 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,946,623.88 | 3,417,991.96 | 2,381,119.8 | 2,677,226.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,248,669,360.84 | 1,028,019,358.33 | 878,886,238.68 | 421,798,746.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 2,868,993,185.62 | 2,865,320,545.17 | 2,859,570,615.18 | 2,853,905,267.22 |
| 盈余公积 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 |
| 未分配利润 | 761,548,204.37 | 706,661,369.2 | 652,217,392.45 | 567,328,173.12 |
| 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 | 3,821,769,924.73 | 3,763,210,449.11 | 3,703,016,542.37 | 3,612,461,975.08 |
| 少数股东权益 | 10,715,539.73 | 9,741,621.64 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,832,485,464.46 | 3,772,952,070.75 | 3,703,016,542.37 | 3,612,461,975.08 |
| 负债和股东权益合计 | 5,081,154,825.3 | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.8 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |