XD大东方
(600327)
| 流通市值：42.47亿 | | | 总市值：42.47亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 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 | 571,058,941.19 | 557,457,044.53 | 485,215,603.83 | 555,130,566.27 |
| 应收票据及应收账款 | 97,252,887.64 | 76,986,268.77 | 85,380,867.44 | 103,870,252.67 |
| 应收账款 | 97,252,887.64 | 76,986,268.77 | 85,380,867.44 | 103,870,252.67 |
| 预付款项 | 39,707,210.8 | 28,802,213.15 | 24,329,065.24 | 23,069,467.81 |
| 其他应收款合计 | 168,231,098.16 | 110,988,982.52 | 16,766,153.8 | 11,993,595.49 |
| 应收股利 | 100,450,000 | 100,450,000 | - | - |
| 存货 | 222,212,410.87 | 232,411,348.39 | 258,069,801.17 | 213,319,744.89 |
| 一年内到期的非流动资产 | 292,453.03 | 292,453.03 | 279,698.77 | 279,698.77 |
| 其他流动资产 | 14,760,412.33 | 6,682,400.75 | 14,527,592.13 | 15,011,523.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,113,515,414.02 | 1,015,637,531.56 | 884,568,782.38 | 922,674,848.97 |
| 非流动资产: | | | | |
| 长期应收款 | 76,649,420.2 | 87,306,611.67 | 84,323,098.12 | 85,846,366.59 |
| 长期股权投资 | 2,307,457,748.39 | 2,486,468,767.72 | 2,623,842,537.59 | 2,628,008,374.8 |
| 其他权益工具投资 | 901,789,402.38 | 902,636,903.4 | 712,835,708.94 | 693,625,685.82 |
| 投资性房地产 | 31,713,862.23 | 34,348,905.15 | 35,186,118.42 | 36,922,271.59 |
| 固定资产 | 467,425,823.28 | 482,824,133 | 339,802,344.16 | 330,476,204.62 |
| 在建工程 | 8,720,756.17 | 7,495,632.62 | 397,666.61 | 5,573,928.11 |
| 使用权资产 | 262,742,178.02 | 270,368,274.96 | 234,576,152.47 | 243,438,662.29 |
| 无形资产 | 150,357,858.74 | 156,010,988.94 | 158,406,619.35 | 162,054,746.81 |
| 商誉 | 322,426,471.54 | 322,426,471.54 | 349,022,412.37 | 349,022,412.37 |
| 长期待摊费用 | 120,121,368.88 | 125,040,777.44 | 130,765,745.18 | 138,358,865.83 |
| 递延所得税资产 | 76,704,994.93 | 78,325,301.09 | 74,419,926.81 | 73,942,922.87 |
| 其他非流动资产 | 1,867,092.46 | 2,620,168.6 | 1,397,299.94 | 1,446,965.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,727,976,977.22 | 4,955,872,936.13 | 4,744,975,629.96 | 4,748,717,407.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,841,492,391.24 | 5,971,510,467.69 | 5,629,544,412.34 | 5,671,392,256.18 |
| 流动负债: | | | | |
| 短期借款 | 764,622,392.98 | 792,356,506.13 | 881,632,861.04 | 930,880,449.99 |
| 交易性金融负债 | - | - | 2,600,339.08 | 2,600,339.08 |
| 应付票据及应付账款 | 293,122,042.13 | 313,278,797.78 | 265,251,910.17 | 258,518,001.19 |
| 应付账款 | 293,122,042.13 | 313,278,797.78 | 265,251,910.17 | 258,518,001.19 |
| 预收款项 | 4,841,167.35 | 3,885,037.36 | 5,031,144.93 | 5,044,266.52 |
| 合同负债 | 141,795,177.52 | 160,022,430.44 | 150,410,569.2 | 150,722,821.15 |
| 应付职工薪酬 | 45,023,470.38 | 66,460,987.09 | 48,994,576.92 | 46,462,552.49 |
| 应交税费 | 21,493,184.53 | 17,578,466.07 | 13,808,393.18 | 12,379,190.08 |
| 其他应付款合计 | 181,295,054.17 | 196,205,739.06 | 184,286,948.42 | 177,511,521.46 |
| 其中:应付利息 | - | - | 293,651.7 | 279,468.62 |
| 一年内到期的非流动负债 | 99,234,477.95 | 111,568,399.9 | 33,539,517.11 | 45,268,201.08 |
| 其他流动负债 | 17,806,836.91 | 16,037,351.66 | 25,720,569.94 | 22,899,182.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,569,233,803.92 | 1,677,393,715.49 | 1,611,276,829.99 | 1,652,286,525.71 |
| 非流动负债: | | | | |
| 长期借款 | 60,112,500 | 52,763,500 | 10,774,500 | 11,440,000 |
| 租赁负债 | 244,789,172.43 | 238,296,153.81 | 222,995,642.8 | 217,660,732.88 |
| 长期应付款 | 44,168,133.35 | 51,322,730.03 | 44,203,406.46 | 44,085,719.3 |
| 长期应付职工薪酬 | 6,349,927.73 | 6,349,927.73 | 12,717,173.6 | 12,699,855.44 |
| 递延所得税负债 | 277,797,007.26 | 278,523,907.03 | 225,022,965.28 | 221,468,257.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 633,216,740.77 | 627,256,218.6 | 515,713,688.14 | 507,354,565.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,202,450,544.69 | 2,304,649,934.09 | 2,126,990,518.13 | 2,159,641,091.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 884,779,518 | 884,779,518 | 884,779,518 | 884,779,518 |
| 资本公积 | 123,504,721.43 | 202,017,328.8 | 78,249,987.19 | 78,248,420.5 |
| 减:库存股 | 49,997,799.78 | 49,997,799.78 | 49,997,799.78 | 49,997,799.78 |
| 其他综合收益 | 576,373,079.76 | 577,008,705.53 | 438,554,338.87 | 424,146,821.54 |
| 盈余公积 | 420,638,339.19 | 420,638,339.19 | 405,271,425.3 | 405,271,425.3 |
| 未分配利润 | 1,439,746,035.51 | 1,399,814,054.54 | 1,529,726,215.66 | 1,547,717,943.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 3,395,043,894.11 | 3,434,260,146.28 | 3,286,583,685.23 | 3,290,166,328.76 |
| 少数股东权益 | 243,997,952.44 | 232,600,387.32 | 215,970,208.98 | 221,584,836.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,639,041,846.55 | 3,666,860,533.6 | 3,502,553,894.21 | 3,511,751,165.17 |
| 负债和股东权益合计 | 5,841,492,391.24 | 5,971,510,467.69 | 5,629,544,412.34 | 5,671,392,256.18 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |