XD四方科
(603339)
| 流通市值：36.61亿 | | | 总市值：36.61亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 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 | 609,949,887.5 | 646,321,617.67 | 546,103,150.75 | 951,765,066.48 |
| 衍生金融资产 | - | - | 73,352.16 | - |
| 应收票据及应收账款 | 85,324,088.12 | 60,119,448.2 | 66,803,221.24 | 52,953,256.95 |
| 应收账款 | 85,324,088.12 | 60,119,448.2 | 66,803,221.24 | 52,953,256.95 |
| 应收款项融资 | 7,598,080.8 | 3,443,804.5 | 399,062.32 | 2,440,565.78 |
| 预付款项 | 31,797,182 | 41,454,836.24 | 44,869,292.63 | 60,206,940.54 |
| 其他应收款合计 | 5,873,229.3 | 5,186,489.72 | 5,824,688.66 | 4,766,070.91 |
| 存货 | 926,855,864.25 | 1,037,909,716.14 | 947,244,122.73 | 911,452,040.34 |
| 合同资产 | 20,670,575 | 20,082,279.23 | 16,890,335 | 14,561,048.29 |
| 其他流动资产 | 4,540,938.09 | 17,992,741.62 | 36,416,059.88 | 21,829,267.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,038,609,845.06 | 2,132,510,933.32 | 2,109,623,285.37 | 2,219,974,257.27 |
| 非流动资产: | | | | |
| 固定资产 | 766,275,450.98 | 779,004,692.78 | 694,934,417.32 | 707,549,247.82 |
| 在建工程 | 247,458,696.01 | 196,902,217.49 | 228,132,541.12 | 108,405,330.98 |
| 无形资产 | 124,519,589.89 | 125,191,081.07 | 126,206,632.17 | 116,939,514.61 |
| 长期待摊费用 | 12,796,510.91 | 13,911,648.19 | 14,834,378.76 | 15,879,250.41 |
| 递延所得税资产 | 12,472,862.38 | 11,470,668.58 | 12,408,723.41 | 11,984,664.45 |
| 其他非流动资产 | 80,077,870 | 62,754,843.36 | 28,365,150 | 19,742,586.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,243,600,980.17 | 1,189,235,151.47 | 1,104,881,842.78 | 980,500,595.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 | 3,200,474,852.53 |
| 流动负债: | | | | |
| 短期借款 | 200,000 | 100,000 | 100,000 | 100,000 |
| 衍生金融负债 | 1,679,814.77 | 3,771,969.8 | - | 532,246.11 |
| 应付票据及应付账款 | 96,945,667.55 | 108,895,855.17 | 99,335,943.79 | 102,608,889.63 |
| 应付账款 | 96,945,667.55 | 108,895,855.17 | 99,335,943.79 | 102,608,889.63 |
| 合同负债 | 447,354,761.7 | 490,970,578.89 | 448,947,167.76 | 476,758,093.22 |
| 应付职工薪酬 | 36,262,093.98 | 60,559,685.17 | 55,009,472.8 | 42,511,633.9 |
| 应交税费 | 16,939,544.13 | 21,023,967.12 | 19,632,739.87 | 19,899,585.79 |
| 其他应付款合计 | 11,121,679.3 | 11,761,314.4 | 11,401,345.18 | 9,566,384.15 |
| 其他流动负债 | 19,983,026.5 | 23,845,192.95 | 27,827,897.13 | 25,644,922.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 630,486,587.93 | 720,928,563.5 | 662,254,566.53 | 677,621,754.89 |
| 非流动负债: | | | | |
| 递延收益 | 20,429,545 | 20,607,295 | 17,636,785 | 17,814,535 |
| 递延所得税负债 | 12,118,186.81 | 12,309,766.56 | 15,924,504.69 | 16,506,527.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,547,731.81 | 32,917,061.56 | 33,561,289.69 | 34,321,062.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 663,034,319.74 | 753,845,625.06 | 695,815,856.22 | 711,942,816.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,441,175 | 309,441,175 | 309,441,175 | 309,441,175 |
| 资本公积 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 |
| 减:库存股 | 66,910,485.29 | 66,910,485.29 | 66,693,247.13 | 44,597,976.83 |
| 其他综合收益 | -1,936,901.52 | -3,712,836.03 | -361,370.28 | -847,739.15 |
| 专项储备 | 8,249,898.44 | 7,662,901.88 | 7,555,999.68 | 7,412,951.48 |
| 盈余公积 | 132,421,647.77 | 132,421,647.77 | 103,373,597.08 | 103,373,597.08 |
| 未分配利润 | 1,785,988,433.77 | 1,737,075,319.08 | 1,713,450,380.26 | 1,661,827,290.71 |
| 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 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 | 2,488,532,035.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 | 2,488,532,035.61 |
| 负债和股东权益合计 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 | 3,200,474,852.53 |
| 公告日期 | 2025-04-23 | 2025-04-17 | 2024-10-30 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |