XD一致魔
(920273)
| 流通市值：14.58亿 | | | 总市值：21.90亿 |
| 流通股本：6867.07万 | | | 总股本：1.03亿 |
| 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 | 74,943,354.6 | 55,051,089.14 | 73,767,147.54 | 129,139,615.04 |
| 交易性金融资产 | 105,041,649.32 | 50,022,756.85 | 75,024,003.34 | - |
| 应收票据及应收账款 | 88,893,689.5 | 91,878,416.31 | 70,325,152.64 | 72,166,198.44 |
| 其中：应收票据 | - | 0 | 2,701,223 | - |
| 应收账款 | 88,893,689.5 | 91,878,416.31 | 67,623,929.64 | 72,166,198.44 |
| 预付款项 | 13,481,654.81 | 16,145,247.16 | 10,324,575.64 | 43,567,081.02 |
| 其他应收款合计 | 6,355,073.38 | 6,614,330.19 | 7,094,221.62 | 5,451,289.59 |
| 存货 | 245,783,708.49 | 310,308,973 | 304,603,955.89 | 337,061,891.85 |
| 一年内到期的非流动资产 | 1,841,441.73 | 2,563,579.36 | 437,090.23 | 475,685.46 |
| 其他流动资产 | 3,808,824.51 | 5,410,877.51 | 403,754.26 | 2,083,797.15 |
| 流动资产合计 | 540,149,396.34 | 537,995,269.52 | 541,979,901.16 | 589,945,558.55 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 2,048,626.76 | 1,919,304.09 |
| 固定资产 | 156,919,810.4 | 157,067,527.1 | 140,063,761.3 | 138,266,680.25 |
| 在建工程 | 24,177,122.73 | 28,452,451.63 | 19,451,486.81 | 19,404,533.62 |
| 无形资产 | 27,956,792.49 | 28,194,686.7 | 28,284,117.06 | 28,365,307.95 |
| 长期待摊费用 | 3,362,624.13 | 3,525,625.71 | 3,719,777.85 | 3,979,107.57 |
| 递延所得税资产 | 10,884,094.38 | 10,869,747.2 | 6,332,308.79 | 5,822,170.6 |
| 其他非流动资产 | 12,002,046.95 | 4,220,573.04 | 16,175,557.71 | 9,496,289.12 |
| 非流动资产合计 | 235,302,491.08 | 232,330,611.38 | 216,075,636.28 | 207,253,393.2 |
| 资产总计 | 775,451,887.42 | 770,325,880.9 | 758,055,537.44 | 797,198,951.75 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 60,046,111.11 |
| 应付票据及应付账款 | 36,778,396.42 | 46,530,443.72 | 49,855,656.51 | 52,524,509.57 |
| 其中：应付票据 | - | 10,494,283 | 25,075,327.3 | 16,714,594.3 |
| 应付账款 | 36,778,396.42 | 36,036,160.72 | 24,780,329.21 | 35,809,915.27 |
| 预收款项 | 586,739.96 | 21,598.1 | 418,668.04 | 221,602.64 |
| 合同负债 | 8,888,485.43 | 6,173,006.26 | 7,796,286.57 | 6,004,637.47 |
| 应付职工薪酬 | 3,236,804.95 | 5,895,940.62 | 3,344,571.09 | 4,030,489.32 |
| 应交税费 | 2,304,656.74 | 655,625.42 | 3,537,846.29 | 4,883,059.27 |
| 其他应付款合计 | 7,495,449.55 | 7,424,148.33 | 12,943,923.42 | 13,548,232.85 |
| 其他流动负债 | 851,536.92 | 574,082.94 | 856,793.54 | 452,315.85 |
| 流动负债合计 | 60,142,069.97 | 67,274,845.39 | 78,753,745.46 | 141,710,958.08 |
| 非流动负债: | | | | |
| 递延收益 | 34,359,227.87 | 34,424,942.85 | 29,437,384.46 | 28,886,511.36 |
| 递延所得税负债 | 67,188.12 | 54,402.26 | 70,270.39 | 49,591.37 |
| 非流动负债合计 | 34,426,415.99 | 34,479,345.11 | 29,507,654.85 | 28,936,102.73 |
| 负债合计 | 94,568,485.96 | 101,754,190.5 | 108,261,400.31 | 170,647,060.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,170,886 | 103,170,886 | 103,188,407 | 103,188,407 |
| 资本公积 | 230,612,540.79 | 229,900,559.22 | 220,382,920.95 | 219,003,625.6 |
| 减:库存股 | 5,601,208.07 | 5,580,583.07 | 10,476,883.07 | 10,713,924.98 |
| 其他综合收益 | -4,266.26 | -2,302.45 | -1,330.15 | -1,415.93 |
| 盈余公积 | 50,496,184.63 | 49,273,444.74 | 48,678,279.54 | 46,526,153.13 |
| 未分配利润 | 302,209,264.37 | 291,809,685.96 | 288,022,742.86 | 268,753,718.78 |
| 归属于母公司股东权益合计 | 680,883,401.46 | 668,571,690.4 | 649,794,137.13 | 626,756,563.6 |
| 少数股东权益 | - | 0 | - | -204,672.66 |
| 股东权益合计 | 680,883,401.46 | 668,571,690.4 | 649,794,137.13 | 626,551,890.94 |
| 负债和股东权益合计 | 775,451,887.42 | 770,325,880.9 | 758,055,537.44 | 797,198,951.75 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |