XD东宏股
(603856)
| 流通市值：32.46亿 | | | 总市值：32.46亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,412,648.66 | 466,003,668.49 | 365,381,299.7 | 281,693,176.87 |
| 衍生金融资产 | - | - | - | 1,888,450 |
| 应收票据及应收账款 | 1,213,311,961.1 | 1,165,680,639.54 | 1,310,677,762.16 | 1,637,269,330.48 |
| 其中：应收票据 | 52,650,843.5 | 46,579,156.24 | 85,422,783.58 | 55,495,311.89 |
| 应收账款 | 1,160,661,117.6 | 1,119,101,483.3 | 1,225,254,978.58 | 1,581,774,018.59 |
| 应收款项融资 | 36,801,496.04 | 165,466,578.13 | 77,921,775.59 | 24,711,912.74 |
| 预付款项 | 91,944,089.63 | 53,047,083.85 | 60,569,018.7 | 78,534,823.09 |
| 其他应收款合计 | 298,500,401.47 | 291,383,615.83 | 286,508,483.88 | 281,057,651.3 |
| 存货 | 471,878,064.09 | 307,402,971.38 | 304,320,233.1 | 342,730,963.59 |
| 合同资产 | 54,128,765.43 | 58,166,533.76 | 54,738,688.45 | 87,305,601.09 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 39,692,484.57 | 30,152,348.49 | 36,915,802.32 | 49,444,170.55 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 2,583,669,910.99 | 2,537,303,439.46 | 2,497,033,063.9 | 2,784,636,079.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,736,052.61 | 29,161,389.65 | 29,017,107.52 | 8,119,250.61 |
| 其他权益工具投资 | - | 156,293,771.62 | 156,293,771.62 | 171,701,816.26 |
| 固定资产 | 600,852,385.72 | 605,077,419.32 | 613,825,364.68 | 617,261,147.25 |
| 在建工程 | 175,739,748.54 | 182,020,815.34 | 179,469,918.11 | 166,563,795.59 |
| 使用权资产 | 1,241,545.04 | 1,330,226.84 | 1,418,908.64 | 1,507,590.44 |
| 无形资产 | 168,356,957.36 | 143,623,383.28 | 144,600,787.74 | 145,585,739.81 |
| 递延所得税资产 | 42,486,114.1 | 44,796,333.17 | 44,912,577.34 | 42,333,840.65 |
| 其他非流动资产 | 34,224,854.31 | 22,733,207.35 | 31,827,176.05 | 28,684,768.08 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 1,050,637,657.68 | 1,185,036,546.56 | 1,201,365,611.7 | 1,181,757,948.69 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 3,634,307,568.67 | 3,722,339,986.03 | 3,698,398,675.6 | 3,966,394,028.4 |
| 流动负债: | | | | |
| 短期借款 | 208,653,750.01 | 358,816,708.33 | 586,036,876.38 | 765,519,514.28 |
| 衍生金融负债 | 1,568,500 | 34,700 | 258,800 | - |
| 应付票据及应付账款 | 85,780,405.88 | 108,339,689.66 | 138,316,245.52 | 212,772,241.96 |
| 其中：应付票据 | - | 0 | 47,732,065.44 | 67,116,303.37 |
| 应付账款 | 85,780,405.88 | 108,339,689.66 | 90,584,180.08 | 145,655,938.59 |
| 合同负债 | 53,278,905.38 | 49,932,618.11 | 52,508,079.1 | 64,536,414.44 |
| 应付职工薪酬 | 102,672,447.11 | 106,160,561.5 | 110,885,586.88 | 97,455,693.51 |
| 应交税费 | 11,857,745.21 | 20,973,112.06 | 6,168,246.38 | 6,469,596.18 |
| 其他应付款合计 | 115,320,070.78 | 60,293,143.55 | 67,639,127.4 | 68,414,732.58 |
| 应付股利 | 30,740,130.54 | 0 | - | - |
| 一年内到期的非流动负债 | 168,848,605.87 | 568,675.88 | 597,222.41 | 3,391,652.72 |
| 其他流动负债 | 32,942,253.39 | 34,364,604.14 | 40,701,468.12 | 63,350,705.63 |
| 流动负债合计 | 780,922,683.63 | 739,483,813.23 | 1,003,111,652.19 | 1,281,910,551.3 |
| 非流动负债: | | | | |
| 长期借款 | 89,300,000 | 247,300,000 | 247,300,000 | 248,387,022.22 |
| 租赁负债 | 1,005,247.1 | 1,203,178.87 | 1,185,316.65 | 1,312,471.48 |
| 长期应付款 | 22,897,979.03 | - | - | - |
| 递延收益 | 92,326,222.41 | 93,675,405.42 | 94,977,272.79 | 65,176,789.14 |
| 递延所得税负债 | - | 0 | - | 3,345,025.27 |
| 非流动负债合计 | 205,529,448.54 | 342,178,584.29 | 343,462,589.44 | 318,221,308.11 |
| 负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 负债合计 | 986,452,132.17 | 1,081,662,397.51 | 1,346,574,241.63 | 1,600,131,859.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,056,060 | 282,056,060 | 256,414,600 | 256,414,600 |
| 资本公积 | 874,206,601.34 | 874,206,601.34 | 653,891,232.28 | 653,891,232.28 |
| 其他综合收益 | 20,299.6 | 1,208,298.99 | 1,017,813.99 | 15,939,814.43 |
| 盈余公积 | 168,645,267.4 | 168,645,267.4 | 168,645,267.4 | 168,645,267.4 |
| 未分配利润 | 1,316,618,584.78 | 1,308,349,251.91 | 1,265,518,820.34 | 1,265,191,287.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,641,546,813.12 | 2,634,465,479.65 | 2,345,487,734.01 | 2,360,082,201.69 |
| 少数股东权益 | 6,308,623.38 | 6,212,108.87 | 6,336,699.96 | 6,179,967.31 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 股东权益合计 | 2,647,855,436.5 | 2,640,677,588.51 | 2,351,824,433.97 | 2,366,262,168.99 |
| 负债和股东权益合计 | 3,634,307,568.67 | 3,722,339,986.03 | 3,698,398,675.6 | 3,966,394,028.4 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |