XD汇通能
(600605)
| 流通市值：65.19亿 | | | 总市值：65.19亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 590,365,071.96 | 666,664,757.8 | 726,275,466.79 | 620,315,939.5 |
| 交易性金融资产 | 19,049,225 | 9,503,304.71 | 10,009,141.55 | 110,069,731.5 |
| 应收票据及应收账款 | 25,526,998.25 | 23,900,473.5 | 20,397,113.26 | 20,508,082.1 |
| 应收账款 | 25,526,998.25 | 23,900,473.5 | 20,397,113.26 | 20,508,082.1 |
| 预付款项 | 1,553,306.52 | 2,696,405.76 | 244,872.3 | 336,498.59 |
| 其他应收款合计 | 4,031,878.32 | 4,020,514.86 | 4,511,210.49 | 4,055,054.86 |
| 存货 | 38,291,850.37 | 48,736,466.75 | 305,227.98 | 311,167.25 |
| 合同资产 | 2,771,014.49 | 3,684,694.36 | 2,709,932.08 | 3,882,573.28 |
| 一年内到期的非流动资产 | 451,381.12 | 451,381.12 | - | - |
| 其他流动资产 | 106,959,043.19 | 36,605,330.9 | 31,945,227.33 | 56,626,590.67 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 788,999,769.21 | 796,263,329.76 | 796,398,191.78 | 816,105,637.75 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 558,867,945.21 | 555,755,068.49 |
| 其他债权投资 | 565,026,027.4 | 561,980,821.92 | - | - |
| 长期股权投资 | 8,514,304.79 | 9,110,832.89 | 14,209,364.15 | 14,991,038.84 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 投资性房地产 | 77,495,298.19 | 78,570,955.99 | 79,646,356.18 | 80,722,013.98 |
| 固定资产 | 10,190,949.62 | 10,343,278.23 | 7,771,933.76 | 7,353,082.06 |
| 在建工程 | 634,703.21 | 100,867.78 | 538,319.44 | 420,676.55 |
| 使用权资产 | 17,217,299.98 | 20,840,527.39 | 24,368,316.18 | 27,921,983.73 |
| 无形资产 | 228,562.27 | 237,704.76 | 246,847.25 | 255,989.74 |
| 长期待摊费用 | 11,791,005.21 | 13,587,088.14 | 15,536,831.76 | 16,958,285.86 |
| 递延所得税资产 | 3,420,348.7 | 1,196,163.69 | 7,839,162.37 | 8,830,691.03 |
| 其他非流动资产 | 33,000,000 | 18,000,000 | 625,180.56 | - |
| 非流动资产合计 | 742,518,499.37 | 728,968,240.79 | 724,650,256.86 | 713,208,830.28 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 1,531,518,268.59 | 1,525,231,570.55 | 1,521,048,448.64 | 1,529,314,468.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,096,850.8 | 15,004,775.83 | 12,836,950.3 | 19,217,988.98 |
| 应付账款 | 12,096,850.8 | 15,004,775.83 | 12,836,950.3 | 19,217,988.98 |
| 预收款项 | 6,183,097.45 | 6,478,829.91 | 7,428,889.1 | 7,400,914.78 |
| 合同负债 | 1,714,781.36 | 1,130,068.4 | 1,341,493.13 | 1,830,593.09 |
| 应付职工薪酬 | 3,475,777.31 | 5,949,368.19 | 1,756,037.55 | 1,235,832.49 |
| 应交税费 | 16,162,685.59 | 14,578,732.7 | 17,543,673.53 | 18,908,235.76 |
| 其他应付款合计 | 28,562,523.96 | 28,681,250.25 | 27,639,062.23 | 29,393,788.63 |
| 应付股利 | 618.2 | 618.2 | 618.2 | 618.2 |
| 一年内到期的非流动负债 | 13,422,824.88 | 14,084,376.67 | 14,122,981.8 | 14,392,329.27 |
| 其他流动负债 | 705,851.97 | 425,811.25 | 398,405.77 | 358,805.66 |
| 流动负债合计 | 82,324,393.32 | 86,333,213.2 | 83,067,493.41 | 92,738,488.66 |
| 非流动负债: | | | | |
| 租赁负债 | 3,609,478.44 | 6,700,793.37 | 10,178,483.87 | 13,513,984.94 |
| 递延所得税负债 | 5,094,898.19 | 2,875,448.9 | 6,195,916.64 | 7,123,445.65 |
| 非流动负债合计 | 8,704,376.63 | 9,576,242.27 | 16,374,400.51 | 20,637,430.59 |
| 负债合计 | 91,028,769.95 | 95,909,455.47 | 99,441,893.92 | 113,375,919.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,282,429 | 206,282,429 | 206,282,429 | 206,282,429 |
| 资本公积 | 835,467,936.9 | 835,467,936.9 | 835,467,936.9 | 835,467,936.9 |
| 其他综合收益 | -193,379.25 | -193,379.25 | -193,379.25 | -193,379.25 |
| 盈余公积 | 103,006,582.53 | 103,006,582.53 | 103,006,582.53 | 103,006,582.53 |
| 未分配利润 | 283,556,981.05 | 274,871,157.34 | 277,042,985.54 | 271,374,979.6 |
| 归属于母公司股东权益合计 | 1,428,120,550.23 | 1,419,434,726.52 | 1,421,606,554.72 | 1,415,938,548.78 |
| 少数股东权益 | 12,368,948.41 | 9,887,388.56 | - | - |
| 股东权益合计 | 1,440,489,498.64 | 1,429,322,115.08 | 1,421,606,554.72 | 1,415,938,548.78 |
| 负债和股东权益合计 | 1,531,518,268.59 | 1,525,231,570.55 | 1,521,048,448.64 | 1,529,314,468.03 |
| 公告日期 | 2026-04-29 | 2026-03-11 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |