XD正帆科
(688596)
| 流通市值：98.09亿 | | | 总市值：98.09亿 |
| 流通股本：2.93亿 | | | 总股本：2.93亿 |
| 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 | 2,091,335,051.19 | 1,179,360,029.79 | 853,606,952.37 | 883,596,060.75 |
| 应收票据及应收账款 | 1,812,294,938.71 | 1,888,013,302.51 | 1,851,500,992.92 | 1,736,357,546.52 |
| 其中：应收票据 | 178,656,935.7 | 174,377,866.19 | 158,381,822.26 | 179,172,488.61 |
| 应收账款 | 1,633,638,003.01 | 1,713,635,436.32 | 1,693,119,170.66 | 1,557,185,057.91 |
| 应收款项融资 | 49,622,671.99 | 90,698,776.89 | 104,966,397.83 | 146,516,832.03 |
| 预付款项 | 111,064,198.28 | 89,563,524.04 | 111,451,908.91 | 118,591,982.61 |
| 其他应收款合计 | 30,412,800.15 | 31,793,371.61 | 32,347,693.18 | 34,293,147.05 |
| 存货 | 3,094,212,515.03 | 2,971,834,245.15 | 3,624,006,076.59 | 3,906,483,825.94 |
| 合同资产 | 270,347,036.26 | 267,182,455.38 | 214,872,366.64 | 195,144,442.08 |
| 其他流动资产 | 167,623,806.5 | 162,361,519.88 | 125,885,855.03 | 109,910,893.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,676,927,059.21 | 6,680,807,225.25 | 7,167,195,447.85 | 7,190,935,990.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,304,034.26 | 29,817,241.19 | 32,745,728.84 | 149,456.02 |
| 其他权益工具投资 | 84,401,200 | 69,401,200 | 57,446,000 | 57,446,000 |
| 其他非流动金融资产 | 328,910,229.37 | 221,720,000 | 244,805,000 | 240,664,000 |
| 固定资产 | 1,430,099,023.96 | 1,426,478,892.64 | 990,107,939.24 | 968,230,734.53 |
| 在建工程 | 447,127,068.25 | 400,602,625.46 | 334,812,309.46 | 197,085,600.42 |
| 使用权资产 | 35,289,983.14 | 38,537,098.8 | 41,784,214.46 | 50,492,338.73 |
| 无形资产 | 258,247,625.4 | 259,463,353.16 | 170,554,845 | 170,330,128.09 |
| 商誉 | 76,169,910.88 | 76,169,910.88 | 76,169,910.88 | 62,828,613.83 |
| 长期待摊费用 | 46,711,563.54 | 50,548,834.06 | 48,238,062.21 | 55,746,030.4 |
| 递延所得税资产 | 70,749,050.83 | 68,239,540.09 | 73,805,376.94 | 72,891,834.87 |
| 其他非流动资产 | 39,687,679.83 | 35,646,643.63 | 72,134,422.8 | 87,053,088.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,844,697,369.46 | 2,676,625,339.91 | 2,142,603,809.83 | 1,962,917,824.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,521,624,428.67 | 9,357,432,565.16 | 9,309,799,257.68 | 9,153,853,815.91 |
| 流动负债: | | | | |
| 短期借款 | 569,040,051.11 | 529,730,241.53 | 618,887,622.2 | 555,726,022.47 |
| 应付票据及应付账款 | 1,894,321,961.85 | 2,097,500,180.67 | 2,034,777,691.17 | 1,892,699,885.37 |
| 其中：应付票据 | 205,282,128.23 | 301,054,334.41 | 327,384,635.37 | 307,674,359.43 |
| 应付账款 | 1,689,039,833.62 | 1,796,445,846.26 | 1,707,393,055.8 | 1,585,025,525.94 |
| 合同负债 | 1,776,703,072.91 | 1,615,893,712.88 | 2,234,349,050.46 | 2,608,237,535.61 |
| 应付职工薪酬 | 33,463,881.5 | 102,268,010.39 | 72,267,599.88 | 73,915,104.64 |
| 应交税费 | 12,456,818.31 | 30,956,538.32 | 40,207,813.85 | 29,676,641.17 |
| 其他应付款合计 | 40,403,407.43 | 212,356,121.87 | 47,047,240.66 | 44,215,804.11 |
| 应付股利 | 530.99 | 530.99 | 530.99 | 110,213.98 |
| 一年内到期的非流动负债 | 241,170,310.88 | 222,788,950.84 | 194,597,449.45 | 193,749,257.65 |
| 其他流动负债 | 6,145,663.63 | 4,014,670.76 | 5,059,412.06 | 6,474,989.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,573,705,167.62 | 4,815,508,427.26 | 5,247,193,879.73 | 5,404,695,240.96 |
| 非流动负债: | | | | |
| 长期借款 | 705,978,642.43 | 450,309,431.06 | 465,443,397.6 | 387,038,275.04 |
| 应付债券 | 883,777,362.02 | - | - | - |
| 租赁负债 | 28,817,380.65 | 31,254,455.77 | 34,010,773.33 | 37,273,064.8 |
| 长期应付款 | 484,757,798.62 | 468,742,051.22 | 27,136,681.23 | 23,486,130.73 |
| 递延收益 | 23,357,901.98 | 23,084,626.99 | 19,809,685.34 | 19,425,510.36 |
| 递延所得税负债 | 27,093,073.66 | 34,276,785.22 | 31,170,056.09 | 32,023,209.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,153,782,159.36 | 1,007,667,350.26 | 577,570,593.59 | 499,246,190.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,727,487,326.98 | 5,823,175,777.52 | 5,824,764,473.32 | 5,903,941,431.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,085,826 | 290,289,202 | 288,064,556 | 286,998,654 |
| 其他权益工具 | 143,840,844.25 | - | - | - |
| 资本公积 | 1,806,114,885.94 | 1,697,141,212.05 | 1,777,685,431.03 | 1,755,520,536.93 |
| 减:库存股 | 145,443,639.12 | 145,443,639.12 | 149,339,807.33 | 99,340,996.39 |
| 其他综合收益 | -4,399,929.35 | -5,562,249.44 | -10,201,199.55 | -9,904,088.59 |
| 专项储备 | 51,029,582.38 | 48,293,670.23 | 44,031,413.51 | 42,184,246.34 |
| 盈余公积 | 135,944,934.55 | 135,944,934.55 | 86,510,822.23 | 86,510,822.23 |
| 未分配利润 | 1,465,250,653.96 | 1,430,827,607.07 | 1,284,736,632.67 | 1,058,027,303.86 |
| 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 | 3,744,423,158.61 | 3,451,490,737.34 | 3,321,487,848.56 | 3,119,996,478.38 |
| 少数股东权益 | 49,713,943.08 | 82,766,050.3 | 163,546,935.8 | 129,915,906.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,794,137,101.69 | 3,534,256,787.64 | 3,485,034,784.36 | 3,249,912,384.84 |
| 负债和股东权益合计 | 10,521,624,428.67 | 9,357,432,565.16 | 9,309,799,257.68 | 9,153,853,815.91 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |