XD隆达股
(688231)
| 流通市值：75.07亿 | | | 总市值：75.07亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,118,947.73 | 265,242,685.14 | 312,854,830.6 | 362,753,062.36 |
| 交易性金融资产 | 301,414,763.9 | 471,107,055.55 | 350,576,944.45 | 300,228,888.89 |
| 衍生金融资产 | 1,978,690 | 207,948 | 207,948 | 128,920 |
| 应收票据及应收账款 | 1,388,937,474.05 | 1,228,189,446.46 | 1,111,998,493.07 | 1,038,783,989.8 |
| 其中：应收票据 | 210,555,683.8 | 195,696,532.89 | 184,813,698.77 | 158,001,649.73 |
| 应收账款 | 1,178,381,790.25 | 1,032,492,913.57 | 927,184,794.3 | 880,782,340.07 |
| 应收款项融资 | 76,943,315.15 | 48,139,656.71 | 86,710,454.13 | 45,946,184.27 |
| 预付款项 | 74,727,571.26 | 60,634,556.32 | 34,407,639.33 | 48,472,041.95 |
| 其他应收款合计 | 2,209,982.47 | 7,533,107.72 | 1,196,271.33 | 5,803,013.71 |
| 存货 | 1,004,640,930.91 | 982,820,816.43 | 743,509,986.48 | 744,584,411.36 |
| 一年内到期的非流动资产 | - | - | 220,045,951.32 | - |
| 其他流动资产 | 26,085,809.32 | 29,140,985.85 | 11,653,117.21 | 8,573,421.87 |
| 流动资产合计 | 3,203,057,484.79 | 3,093,016,258.18 | 2,873,161,635.92 | 2,555,273,934.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 761,787,659.94 | 766,155,159.17 | 780,701,591.78 | 798,374,312.33 |
| 在建工程 | 314,801,408.45 | 280,748,541.98 | 249,460,937.41 | 202,943,082.94 |
| 使用权资产 | 51,669,284.6 | 53,291,102.44 | 54,116,231.36 | 106,319.04 |
| 无形资产 | 60,279,671.55 | 60,856,870.47 | 61,434,069.39 | 62,014,724.37 |
| 长期待摊费用 | 17,501,445.7 | 20,809,950.89 | 23,917,046.11 | 26,711,063.74 |
| 递延所得税资产 | 11,719,553.6 | 19,927,470.43 | 23,977,461.4 | 25,168,505.55 |
| 其他非流动资产 | 238,186,305.54 | 189,904,256.92 | 115,587,220.92 | 370,396,335 |
| 非流动资产合计 | 1,505,945,329.38 | 1,441,693,352.3 | 1,359,194,558.37 | 1,535,714,342.97 |
| 资产总计 | 4,709,002,814.17 | 4,534,709,610.48 | 4,232,356,194.29 | 4,090,988,277.18 |
| 流动负债: | | | | |
| 短期借款 | 517,798,073.95 | 524,736,059.08 | 467,080,437.52 | 404,248,547.89 |
| 应付票据及应付账款 | 756,323,827.11 | 738,409,675.94 | 525,059,391.77 | 469,676,110.35 |
| 其中：应付票据 | 421,649,232.14 | 416,300,386.4 | 322,660,188.69 | 248,871,903.36 |
| 应付账款 | 334,674,594.97 | 322,109,289.54 | 202,399,203.08 | 220,804,206.99 |
| 合同负债 | 18,665,013.48 | 16,365,564.77 | 20,703,293.75 | 18,057,410.57 |
| 应付职工薪酬 | 26,933,620.05 | 11,343,952.59 | 21,470,782.48 | 8,537,537.8 |
| 应交税费 | 3,153,067.27 | 829,318.27 | 1,723,320.32 | 3,638,487.36 |
| 其他应付款合计 | 1,905,979.2 | 750,262.22 | 2,294,908.93 | 1,050,068.55 |
| 一年内到期的非流动负债 | 77,878,269.86 | 113,535,827.04 | 136,795,770.91 | 139,162,157.11 |
| 其他流动负债 | 61,210,235.91 | 73,232,089.74 | 57,368,687.34 | 45,711,774.39 |
| 流动负债合计 | 1,463,868,086.83 | 1,479,202,749.65 | 1,232,496,593.02 | 1,090,082,094.02 |
| 非流动负债: | | | | |
| 长期借款 | 239,515,853.67 | 92,790,922.66 | 82,769,331.08 | 57,502,552.15 |
| 递延收益 | 153,980,020.9 | 155,640,862.64 | 157,850,858.63 | 158,372,987.27 |
| 非流动负债合计 | 393,495,874.57 | 248,431,785.3 | 240,620,189.71 | 215,875,539.42 |
| 负债合计 | 1,857,363,961.4 | 1,727,634,534.95 | 1,473,116,782.73 | 1,305,957,633.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,579,289 | 246,857,143 | 246,857,143 | 246,857,143 |
| 资本公积 | 2,361,619,277.61 | 2,425,786,729.88 | 2,423,501,564.63 | 2,426,273,163.68 |
| 减:库存股 | 71,739,758.29 | 71,739,758.29 | 71,739,758.29 | 85,614,905.32 |
| 其他综合收益 | -3,706,242.23 | 3,090,342.51 | 5,113,348.4 | 1,613,872.87 |
| 盈余公积 | 27,348,040.49 | 27,348,040.49 | 27,348,040.49 | 20,481,450.4 |
| 未分配利润 | 218,538,246.19 | 175,732,577.94 | 128,159,073.33 | 175,419,919.11 |
| 归属于母公司股东权益合计 | 2,851,638,852.77 | 2,807,075,075.53 | 2,759,239,411.56 | 2,785,030,643.74 |
| 股东权益合计 | 2,851,638,852.77 | 2,807,075,075.53 | 2,759,239,411.56 | 2,785,030,643.74 |
| 负债和股东权益合计 | 4,709,002,814.17 | 4,534,709,610.48 | 4,232,356,194.29 | 4,090,988,277.18 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |