XD丽尚国
(600738)
| 流通市值：43.21亿 | | | 总市值：43.24亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 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 | 221,831,597.97 | 316,324,552.9 | 206,316,307.36 | 225,307,548.28 |
| 应收票据及应收账款 | 185,839,819.66 | 154,270,833.65 | 153,043,302.31 | 143,022,735.28 |
| 应收账款 | 185,839,819.66 | 154,270,833.65 | 153,043,302.31 | 143,022,735.28 |
| 预付款项 | 69,289,196.89 | 44,296,908.15 | 42,979,883.29 | 42,111,095.39 |
| 其他应收款合计 | 18,217,551.88 | 17,431,554.66 | 28,784,763.26 | 21,062,799.15 |
| 存货 | 37,998,609.55 | 55,998,195.6 | 53,407,580.12 | 50,114,514.98 |
| 一年内到期的非流动资产 | - | - | 6,710,756.69 | 6,270,624.88 |
| 其他流动资产 | 14,215,611.13 | 7,169,474.85 | 6,627,575.74 | 4,468,565.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,392,387.08 | 595,491,519.81 | 497,870,168.77 | 492,357,883.08 |
| 非流动资产: | | | | |
| 其他债权投资 | 215,207,055.48 | 213,921,749.95 | 202,620,138.85 | 191,365,472.2 |
| 长期应收款 | - | - | 224,140,401.64 | 226,088,888.46 |
| 长期股权投资 | 49,790,138.08 | 50,355,343.3 | 75,716,340.04 | 77,158,172.19 |
| 投资性房地产 | 1,876,044,934.82 | 1,899,749,925.42 | 1,935,646,837.62 | 1,958,029,108.86 |
| 固定资产 | 395,525,705.72 | 400,584,730.71 | 394,455,469.33 | 399,393,811.62 |
| 在建工程 | 34,981,928.24 | 19,079,957.18 | 8,814,681.94 | 7,946,086.75 |
| 使用权资产 | 183,096,614.11 | 188,269,439.68 | 10,200,411.95 | 11,998,054.41 |
| 无形资产 | 51,377,969.7 | 51,943,407.99 | 50,285,182.31 | 50,815,713.3 |
| 长期待摊费用 | 21,769,488.71 | 24,208,798.19 | 27,488,288.51 | 29,967,714.55 |
| 递延所得税资产 | 51,080,743.46 | 51,080,743.46 | 7,205,017.02 | 7,202,915.33 |
| 其他非流动资产 | 80,279,115.6 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,959,153,693.92 | 2,899,194,095.88 | 2,936,572,769.21 | 2,959,965,937.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,506,546,081 | 3,494,685,615.69 | 3,434,442,937.98 | 3,452,323,820.75 |
| 流动负债: | | | | |
| 短期借款 | 115,498,595.25 | 96,109,720.49 | 81,213,135.2 | 74,264,636.22 |
| 应付票据及应付账款 | 62,655,548.29 | 71,300,147.46 | 51,011,249.48 | 56,688,876.2 |
| 应付账款 | 62,655,548.29 | 71,300,147.46 | 51,011,249.48 | 56,688,876.2 |
| 预收款项 | 438,267,892.67 | 486,628,387.46 | 337,146,893.37 | 325,582,240.13 |
| 合同负债 | 176,382,981.49 | 136,958,650.53 | 141,632,727.11 | 139,984,126.46 |
| 应付职工薪酬 | 9,765,523.48 | 17,496,519.68 | 9,594,108.31 | 8,970,614.32 |
| 应交税费 | 30,529,281.7 | 28,359,040.69 | 33,699,157.32 | 25,057,580.64 |
| 其他应付款合计 | 147,512,420.59 | 153,836,957.37 | 216,290,206.02 | 285,829,776.22 |
| 应付股利 | 1,891,861.25 | 1,891,861.25 | 1,891,861.25 | 1,891,861.25 |
| 一年内到期的非流动负债 | 63,136,015.81 | 66,292,754.18 | 66,868,838.02 | 66,875,514.54 |
| 其他流动负债 | 20,387,079.35 | 16,044,372.17 | 16,359,874.95 | 15,769,783.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,064,135,338.63 | 1,073,026,550.03 | 953,816,189.78 | 999,023,148.62 |
| 非流动负债: | | | | |
| 长期借款 | 418,277,900 | 456,482,500 | 508,498,000 | 510,181,000 |
| 租赁负债 | - | 1,046,054.87 | 3,484,335.57 | 4,866,624.74 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 预计负债 | - | - | - | 3,915,135.18 |
| 递延所得税负债 | 47,943,361.52 | 47,943,361.52 | 2,793,410.7 | 3,087,377.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 468,221,261.52 | 507,471,916.39 | 516,775,746.27 | 524,050,137.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,532,356,600.15 | 1,580,498,466.42 | 1,470,591,936.05 | 1,523,073,286.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 761,335,236 | 761,335,236 | 761,335,236 | 761,335,236 |
| 资本公积 | 273,398,252.44 | 273,398,252.44 | 273,395,441.85 | 270,780,341.85 |
| 减:库存股 | 130,785,509.76 | 130,785,509.76 | 130,785,509.76 | 130,785,509.76 |
| 盈余公积 | 320,221,557.73 | 320,221,557.73 | 316,199,587.15 | 316,199,587.15 |
| 未分配利润 | 766,069,746.51 | 707,220,429.07 | 746,171,560.11 | 711,528,993.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,990,239,282.92 | 1,931,389,965.48 | 1,966,316,315.35 | 1,929,058,648.6 |
| 少数股东权益 | -16,049,802.07 | -17,202,816.21 | -2,465,313.42 | 191,886.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,974,189,480.85 | 1,914,187,149.27 | 1,963,851,001.93 | 1,929,250,534.69 |
| 负债和股东权益合计 | 3,506,546,081 | 3,494,685,615.69 | 3,434,442,937.98 | 3,452,323,820.75 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |