XD康美特
(920189)
| 流通市值：17.29亿 | | | 总市值：28.81亿 |
| 流通股本：8486.74万 | | | 总股本：1.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,510,814.42 | 37,694,756.99 | 75,880,023.73 | 16,199,357.41 |
| 交易性金融资产 | 7,423,873.4 | 29,120,686.25 | - | 38,015,013.7 |
| 应收票据及应收账款 | 193,229,811.75 | 174,014,764.56 | 174,474,764.92 | 179,558,637.15 |
| 其中：应收票据 | 57,540,246.78 | 54,244,172.06 | 54,994,717.96 | 54,731,771.43 |
| 应收账款 | 135,689,564.97 | 119,770,592.5 | 119,480,046.96 | 124,826,865.72 |
| 应收款项融资 | 23,395,932.6 | 23,967,558.28 | 15,652,785.33 | 14,149,084.56 |
| 预付款项 | 4,657,166.15 | 5,334,722.85 | 1,033,386.38 | 4,405,468.37 |
| 其他应收款合计 | 1,060,390.79 | 1,157,280.9 | 1,049,557.72 | 1,202,550.87 |
| 存货 | 76,714,760.3 | 78,657,228.34 | 67,925,059.34 | 67,768,316.95 |
| 其他流动资产 | 15,672,007.91 | 16,060,490.4 | 17,207,074.87 | 14,149,119.02 |
| 流动资产合计 | 385,664,757.32 | 366,007,488.57 | 353,222,652.29 | 335,447,548.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,048,947.46 | 3,923,108.28 | 3,755,443.45 | 3,795,773.63 |
| 固定资产 | 239,539,887.51 | 240,478,343.65 | 246,655,793.91 | 207,550,807.01 |
| 在建工程 | 19,748,195.43 | 19,105,221.29 | 14,889,127.93 | 61,021,818.22 |
| 使用权资产 | 15,466,289.17 | 21,321,348.24 | 28,301,224.27 | 30,473,396.23 |
| 无形资产 | 30,459,923.2 | 30,668,123.74 | 30,873,596.14 | 31,083,703.31 |
| 长期待摊费用 | 25,553,706.45 | 24,746,040.21 | 25,919,567.96 | 6,262,525.1 |
| 递延所得税资产 | 2,951,048.25 | 2,940,391.3 | 2,793,049.84 | 5,202,301.45 |
| 其他非流动资产 | 3,911,000.92 | 790,045.76 | 900,532.18 | 3,668,725.61 |
| 非流动资产合计 | 341,678,998.39 | 343,972,622.47 | 354,088,335.68 | 349,059,050.56 |
| 资产总计 | 727,343,755.71 | 709,980,111.04 | 707,310,987.97 | 684,506,598.59 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,840 | 3,000,241.67 |
| 应付票据及应付账款 | 21,338,313.51 | 20,617,638.81 | 23,365,498.54 | 27,358,221.44 |
| 其中：应付票据 | - | - | 3,000,000 | 3,000,000 |
| 应付账款 | 21,338,313.51 | 20,617,638.81 | 20,365,498.54 | 24,358,221.44 |
| 合同负债 | 1,705,979.78 | 4,167,319.49 | 2,573,104.66 | 925,239.87 |
| 应付职工薪酬 | 7,672,525.49 | 4,000,891.58 | 11,947,923.35 | 6,388,983.02 |
| 应交税费 | 11,081,666.7 | 10,484,294.51 | 10,360,436.94 | 9,384,747.77 |
| 其他应付款合计 | 73,625.66 | 717,082.58 | 24,768.54 | 122,519.88 |
| 一年内到期的非流动负债 | 1,383,545.5 | 5,321,178.6 | 6,529,613.56 | 7,270,275.52 |
| 其他流动负债 | 24,787,311.1 | 30,874,167.07 | 33,489,460.22 | 39,508,107.68 |
| 流动负债合计 | 68,042,967.74 | 76,182,572.64 | 88,293,645.81 | 93,958,336.85 |
| 非流动负债: | | | | |
| 租赁负债 | 14,412,443.39 | 16,407,838.29 | 22,086,798.4 | 22,064,640.52 |
| 长期应付款 | - | - | - | 29,780.27 |
| 递延收益 | 12,830,168.36 | 13,146,100.15 | 14,286,046.51 | 8,381,397.6 |
| 递延所得税负债 | 373,521.65 | 379,992.15 | 386,535.16 | 393,166.24 |
| 非流动负债合计 | 27,616,133.4 | 29,933,930.59 | 36,759,380.07 | 30,868,984.63 |
| 负债合计 | 95,659,101.14 | 106,116,503.23 | 125,053,025.88 | 124,827,321.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,200,000 | 120,200,000 | 120,200,000 | 120,200,000 |
| 资本公积 | 166,912,162.82 | 166,912,162.82 | 166,912,162.82 | 166,912,162.82 |
| 盈余公积 | 16,861,134.23 | 16,861,134.23 | 16,861,134.23 | 12,340,869.82 |
| 未分配利润 | 327,711,357.52 | 299,890,310.76 | 278,284,665.04 | 260,226,244.47 |
| 归属于母公司股东权益合计 | 631,684,654.57 | 603,863,607.81 | 582,257,962.09 | 559,679,277.11 |
| 股东权益合计 | 631,684,654.57 | 603,863,607.81 | 582,257,962.09 | 559,679,277.11 |
| 负债和股东权益合计 | 727,343,755.71 | 709,980,111.04 | 707,310,987.97 | 684,506,598.59 |
| 公告日期 | 2026-08-21 | 2026-05-07 | 2026-04-10 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |