XD恒进感
(838670)
| 流通市值：12.62亿 | | | 总市值：25.62亿 |
| 流通股本：6600.29万 | | | 总股本：1.34亿 |
| 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 | 54,112,301.91 | 51,458,031.66 | 97,598,907.93 | 40,932,230.86 |
| 应收票据及应收账款 | 28,132,712.62 | 29,746,701.78 | 28,678,375.59 | 26,609,251.89 |
| 其中：应收票据 | 6,370,795 | 5,248,085 | 4,981,040 | 2,565,000 |
| 应收账款 | 21,761,917.62 | 24,498,616.78 | 23,697,335.59 | 24,044,251.89 |
| 应收款项融资 | 34,215,456.79 | 38,208,646.43 | 24,752,333.89 | 22,413,755.47 |
| 预付款项 | 2,378,617.53 | 1,681,369.97 | 1,422,925.28 | 806,569.27 |
| 其他应收款合计 | 1,476,574.13 | 1,344,953.22 | 1,832,685.06 | 1,829,778.52 |
| 存货 | 60,589,289.32 | 55,578,417.06 | 69,078,221.73 | 67,119,595.36 |
| 合同资产 | 8,867,870 | 7,936,585 | 7,097,165 | 8,503,950 |
| 其他流动资产 | 214,756,657.4 | 220,613,247.47 | 11,548,668.8 | 1,492,260.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 473,442,943.23 | 463,966,697.37 | 460,017,899.05 | 451,947,514.37 |
| 非流动资产: | | | | |
| 债权投资 | 10,282,843.72 | 10,217,951.64 | - | - |
| 固定资产 | 15,329,286.94 | 16,163,929.96 | 16,972,328.63 | 17,270,978.53 |
| 在建工程 | 2,097,093.98 | 1,965,775.23 | - | - |
| 使用权资产 | 480,384.43 | 583,323.95 | 686,263.47 | 789,202.99 |
| 无形资产 | 3,040,655.82 | 2,934,418.25 | 2,988,406.77 | 2,774,696.17 |
| 长期待摊费用 | 4,249,803.08 | 4,479,975.74 | 4,710,148.4 | 4,940,321.06 |
| 递延所得税资产 | 2,224,695.35 | 2,349,020.5 | 2,313,012.88 | 2,306,575.17 |
| 其他非流动资产 | 1,107,140 | 1,108,590 | 11,863,801.54 | 1,464,403.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,811,903.32 | 39,802,985.27 | 39,533,961.69 | 29,546,177.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 512,254,846.55 | 503,769,682.64 | 499,551,860.74 | 481,493,691.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,835,673.35 | 4,628,691.92 | 4,856,839.36 | 4,607,887 |
| 其中：应付票据 | - | - | - | 120,000 |
| 应付账款 | 6,835,673.35 | 4,628,691.92 | 4,856,839.36 | 4,487,887 |
| 合同负债 | 40,303,675.89 | 34,116,508.71 | 47,291,996.6 | 34,737,779.33 |
| 应付职工薪酬 | 2,167,358.25 | 5,721,825.13 | 2,399,912.51 | 2,098,938.65 |
| 应交税费 | 2,759,655.25 | 4,524,495.92 | 887,821.75 | 307,972.03 |
| 其他应付款合计 | 186,464.75 | 315,794.88 | 111,056 | 126,223.28 |
| 一年内到期的非流动负债 | 410,756.79 | 445,090.01 | 402,646.1 | 398,645.85 |
| 其他流动负债 | 3,659,241.58 | 2,381,176.96 | 3,917,118.6 | 2,624,903.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,322,825.86 | 52,133,583.53 | 59,867,390.92 | 44,902,349.75 |
| 非流动负债: | | | | |
| 租赁负债 | 76,465.05 | 190,295.3 | 303,093.12 | 414,867.89 |
| 递延收益 | - | - | 5,617.97 | 22,471.9 |
| 递延所得税负债 | 981,113.93 | 890,886.82 | 736,966.62 | 1,073,054.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,057,578.98 | 1,081,182.12 | 1,045,677.71 | 1,510,394.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,380,404.84 | 53,214,765.65 | 60,913,068.63 | 46,412,743.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
| 资本公积 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 |
| 盈余公积 | 25,106,787.72 | 25,106,787.72 | 22,943,829.77 | 22,943,829.77 |
| 未分配利润 | 51,269,829.2 | 46,950,304.48 | 37,197,137.55 | 33,639,293.42 |
| 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 | 454,874,441.71 | 450,554,916.99 | 438,638,792.11 | 435,080,947.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 454,874,441.71 | 450,554,916.99 | 438,638,792.11 | 435,080,947.98 |
| 负债和股东权益合计 | 512,254,846.55 | 503,769,682.64 | 499,551,860.74 | 481,493,691.84 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |