XD武汉蓝
(920779)
| 流通市值：5.31亿 | | | 总市值：21.22亿 |
| 流通股本：2002.00万 | | | 总股本：8006.15万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,543,543.86 | 244,974,028.08 | 252,515,992.63 | 393,010,292.65 |
| 交易性金融资产 | 117,950,974.37 | 104,298,854.59 | 137,173,924.7 | 5,478,022.71 |
| 应收票据及应收账款 | 51,852,920.48 | 54,479,958.68 | 60,690,131.25 | 62,693,936.02 |
| 其中：应收票据 | 17,617,251.12 | 14,063,817.09 | 20,521,754.66 | 20,031,801.15 |
| 应收账款 | 34,235,669.36 | 40,416,141.59 | 40,168,376.59 | 42,662,134.87 |
| 预付款项 | 1,018,340.02 | 601,020.88 | 765,935.59 | 643,010.1 |
| 其他应收款合计 | 375,870.51 | 445,259.75 | 607,595.82 | 683,053.89 |
| 存货 | 70,822,689.26 | 58,763,507.43 | 61,019,607.62 | 57,362,186.97 |
| 合同资产 | 7,048,670.55 | 7,208,876.85 | 4,835,345.16 | 4,621,893.28 |
| 其他流动资产 | 4,104,651.45 | 2,136,028.51 | 3,145,470.78 | 2,605,252.76 |
| 流动资产合计 | 489,717,660.5 | 472,907,534.77 | 520,754,003.55 | 527,097,648.38 |
| 非流动资产: | | | | |
| 固定资产 | 14,438,382.77 | 14,751,270.95 | 15,101,483.61 | 15,488,752.44 |
| 在建工程 | 63,648,212.68 | 52,429,449.24 | 38,917,269.3 | 35,043,797.39 |
| 无形资产 | 9,281,966 | 9,383,340.5 | 9,484,715 | 9,586,089.5 |
| 递延所得税资产 | 1,395,656.47 | 1,449,091.16 | 1,344,723.6 | 1,380,091.12 |
| 其他非流动资产 | 1,888,095.86 | 2,160,190 | 3,513,180.1 | 2,932,053.1 |
| 非流动资产合计 | 90,652,313.78 | 80,173,341.85 | 68,361,371.61 | 64,430,783.55 |
| 资产总计 | 580,369,974.28 | 553,080,876.62 | 589,115,375.16 | 591,528,431.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,377,072.89 | 45,318,555.54 | 36,324,935.4 | 44,271,523.22 |
| 其中：应付票据 | 30,209,520 | 27,480,124.84 | 28,775,707.47 | 35,430,649.89 |
| 应付账款 | 22,167,552.89 | 17,838,430.7 | 7,549,227.93 | 8,840,873.33 |
| 合同负债 | 38,325,240.49 | 27,927,246.79 | 33,693,970.7 | 32,741,646.56 |
| 应付职工薪酬 | 6,955,577.7 | 8,086,176.31 | 5,288,958.29 | 8,705,915.58 |
| 应交税费 | 650,281.62 | 1,551,879.92 | 2,342,540.73 | 3,352,968.68 |
| 其他应付款合计 | 1,385,539.97 | 1,746,468.06 | 1,063,201.6 | 1,352,645.28 |
| 其他流动负债 | 4,959,984.81 | 3,621,858.93 | 4,365,273.1 | 4,408,909.72 |
| 流动负债合计 | 104,653,697.48 | 88,252,185.55 | 83,078,879.82 | 94,833,609.04 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | - | - | 17,155.34 |
| 非流动负债平衡项目 | - | - | - | 0 |
| 非流动负债合计 | - | - | - | 17,155.34 |
| 负债合计 | 104,653,697.48 | 88,252,185.55 | 83,078,879.82 | 94,850,764.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,061,520 | 80,074,720 | 80,074,720 | 80,074,720 |
| 资本公积 | 251,309,851.1 | 251,101,414.77 | 250,584,512.69 | 250,107,767.28 |
| 减:库存股 | - | 321,665.76 | 321,665.76 | 321,665.76 |
| 盈余公积 | 34,646,960.91 | 34,646,960.91 | 34,646,960.91 | 34,646,960.91 |
| 未分配利润 | 102,504,313.32 | 92,373,113.01 | 135,217,128.51 | 126,306,635.48 |
| 归属于母公司股东权益合计 | 468,522,645.33 | 457,874,542.93 | 500,201,656.35 | 490,814,417.91 |
| 少数股东权益 | 7,193,631.47 | 6,954,148.14 | 5,834,838.99 | 5,863,249.64 |
| 股东权益合计 | 475,716,276.8 | 464,828,691.07 | 506,036,495.34 | 496,677,667.55 |
| 负债和股东权益合计 | 580,369,974.28 | 553,080,876.62 | 589,115,375.16 | 591,528,431.93 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |