XD瀚蓝环
(600323)
| 流通市值：229.52亿 | | | 总市值：229.52亿 |
| 流通股本：8.15亿 | | | 总股本：8.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,319,911,476.87 | 4,010,776,042.39 | 1,982,487,171.1 | 4,258,254,435.03 |
| 交易性金融资产 | - | - | 3,969,111,436.06 | 139,279,654.62 |
| 应收票据及应收账款 | 7,817,338,352.61 | 7,313,856,635.29 | 4,210,767,275.12 | 4,256,386,451.07 |
| 其中：应收票据 | 442,234.99 | 5,302,096.3 | 1,038,111.72 | 4,628,346.13 |
| 应收账款 | 7,816,896,117.62 | 7,308,554,538.99 | 4,209,729,163.4 | 4,251,758,104.94 |
| 应收款项融资 | 32,300.55 | 127,440.93 | 1,518,336.8 | 2,745,970.2 |
| 预付款项 | 273,697,825 | 250,457,098.52 | 206,958,264.25 | 181,191,907.66 |
| 其他应收款合计 | 123,972,376.34 | 122,621,665.64 | 85,760,658.13 | 121,081,614.88 |
| 其中:应收利息 | - | 97,037.95 | - | - |
| 应收股利 | - | 12,000,000 | - | - |
| 存货 | 327,564,329.4 | 321,185,707.73 | 218,413,614.04 | 225,553,851.64 |
| 合同资产 | 1,175,859,526.38 | 1,363,221,792.56 | 1,065,043,322.82 | 1,039,249,011.16 |
| 其他流动资产 | 826,510,816.14 | 888,865,251.17 | 637,315,420.03 | 719,356,020.56 |
| 流动资产合计 | 13,864,887,003.29 | 14,271,111,634.23 | 12,377,375,498.35 | 10,943,098,916.82 |
| 非流动资产: | | | | |
| 长期应收款 | 97,963,583.98 | 94,864,578.98 | 94,864,578.98 | 94,864,578.98 |
| 长期股权投资 | 2,955,765,973.32 | 2,784,294,742.68 | 1,374,090,740.51 | 1,344,193,276.09 |
| 其他权益工具投资 | 36,142,326.39 | 36,142,326.39 | 36,142,326.39 | 36,142,326.39 |
| 其他非流动金融资产 | - | 1,022,010.98 | 1,084,510.98 | 1,084,510.98 |
| 投资性房地产 | 69,797,181.55 | 70,162,565.26 | 70,527,948.97 | 70,893,332.68 |
| 固定资产 | 6,375,709,543.71 | 6,443,525,246.94 | 5,521,899,817.94 | 5,615,908,393.03 |
| 在建工程 | 309,794,063 | 290,242,073.94 | 290,750,788.41 | 274,090,961.37 |
| 使用权资产 | 105,893,052.15 | 95,709,945.78 | 90,491,198.25 | 105,817,255.46 |
| 无形资产 | 26,401,494,205.33 | 26,655,547,365.51 | 12,164,697,331.5 | 12,121,380,527.03 |
| 商誉 | 1,392,103,509.47 | 1,514,889,773.94 | 413,104,076.2 | 413,104,076.2 |
| 长期待摊费用 | 108,082,435.35 | 112,753,680.97 | 93,715,084.1 | 98,160,507.83 |
| 递延所得税资产 | 388,913,369.37 | 375,909,632.71 | 291,004,175.03 | 287,541,417.69 |
| 其他非流动资产 | 10,519,858,504.2 | 10,692,027,017.04 | 7,750,543,640.37 | 7,899,075,127.46 |
| 非流动资产合计 | 48,761,517,747.82 | 49,167,090,961.12 | 28,192,916,217.63 | 28,362,256,291.19 |
| 资产总计 | 62,626,404,751.11 | 63,438,202,595.35 | 40,570,291,715.98 | 39,305,355,208.01 |
| 流动负债: | | | | |
| 短期借款 | 2,966,214,759.64 | 3,463,638,058.11 | 2,431,042,083.31 | 2,516,778,858.93 |
| 应付票据及应付账款 | 3,406,681,218.9 | 3,521,367,675.85 | 2,764,069,046.45 | 3,139,408,228.5 |
| 应付账款 | 3,406,681,218.9 | 3,521,367,675.85 | 2,764,069,046.45 | 3,139,408,228.5 |
| 合同负债 | 462,096,274.25 | 441,013,666.7 | 295,478,764.78 | 369,999,057.36 |
| 应付职工薪酬 | 343,042,107.93 | 301,300,763.99 | 183,482,813.39 | 328,487,137.49 |
| 应交税费 | 511,880,930.13 | 439,969,825.71 | 348,979,486.16 | 304,087,856.42 |
| 其他应付款合计 | 1,349,352,351.03 | 1,615,753,140.61 | 623,900,607.96 | 781,618,230.93 |
| 应付股利 | 217,327,357.63 | 664,843,286.44 | - | - |
| 一年内到期的非流动负债 | 4,002,588,016.37 | 4,496,617,560.85 | 3,469,870,018.78 | 2,257,489,585.69 |
| 其他流动负债 | 662,765,986.62 | 566,044,591.22 | 606,145,067.89 | 698,719,747.2 |
| 流动负债合计 | 13,704,621,644.87 | 14,845,705,283.04 | 10,722,967,888.72 | 10,396,588,702.52 |
| 非流动负债: | | | | |
| 长期借款 | 25,957,263,788.59 | 26,132,234,748.53 | 10,169,742,955.86 | 9,963,552,464.94 |
| 应付债券 | 1,515,061,045.61 | 1,506,867,371.51 | 1,013,327,066.32 | 1,529,784,523.28 |
| 租赁负债 | 68,052,087.25 | 65,781,793.14 | 53,917,217.5 | 71,106,111.56 |
| 长期应付款 | 58,920,000 | 58,920,000 | 30,000,000 | - |
| 长期应付职工薪酬 | 17,478,475.34 | 17,730,625.34 | 17,979,325.34 | 18,447,685.34 |
| 预计负债 | 43,808,071.14 | 43,439,337.56 | 43,076,021.9 | 42,731,008.38 |
| 递延收益 | 1,400,310,565 | 1,579,964,909.49 | 1,435,725,321.86 | 1,450,526,737.86 |
| 递延所得税负债 | 1,739,281,221.53 | 1,717,980,111.25 | 623,580,854.21 | 611,749,104.91 |
| 非流动负债合计 | 30,800,175,254.46 | 31,122,918,896.82 | 13,387,348,762.99 | 13,687,897,636.27 |
| 负债合计 | 44,504,796,899.33 | 45,968,624,179.86 | 24,110,316,651.71 | 24,084,486,338.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 815,347,146 | 815,347,146 | 815,347,146 | 815,347,146 |
| 资本公积 | 2,439,822,210.96 | 2,440,194,208.02 | 2,450,785,597.86 | 2,450,785,597.86 |
| 其他综合收益 | 34,349,416.2 | 35,634,590.61 | 18,577,744.44 | 17,896,798.16 |
| 专项储备 | 115,768,377.05 | 118,353,267.37 | 63,755,136.23 | 60,417,043.22 |
| 盈余公积 | 498,999,996.88 | 498,999,996.88 | 498,999,996.88 | 498,999,996.88 |
| 未分配利润 | 10,307,644,160.65 | 9,873,461,099.75 | 9,978,939,339.4 | 9,558,874,692.68 |
| 归属于母公司股东权益合计 | 14,211,931,307.74 | 13,781,990,308.63 | 13,826,404,960.81 | 13,402,321,274.8 |
| 少数股东权益 | 3,909,676,544.04 | 3,687,588,106.86 | 2,633,570,103.46 | 1,818,547,594.42 |
| 股东权益合计 | 18,121,607,851.78 | 17,469,578,415.49 | 16,459,975,064.27 | 15,220,868,869.22 |
| 负债和股东权益合计 | 62,626,404,751.11 | 63,438,202,595.35 | 40,570,291,715.98 | 39,305,355,208.01 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |