XD西力科
(688616)
| 流通市值：22.78亿 | | | 总市值：22.78亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 347,863,390.84 | 320,636,595.16 | 254,626,114.27 | 273,756,010.68 |
| 应收票据及应收账款 | 193,019,224.83 | 191,227,689.86 | 238,304,769.03 | 219,228,287.7 |
| 其中：应收票据 | 564,338.39 | 640,521.65 | 615,865.68 | 1,004,842.27 |
| 应收账款 | 192,454,886.44 | 190,587,168.21 | 237,688,903.35 | 218,223,445.43 |
| 应收款项融资 | 4,900,485 | 240,000 | 111,259.8 | 50,000 |
| 预付款项 | 2,655,978.74 | 1,082,035.36 | 8,071,408.09 | 5,611,416.8 |
| 其他应收款合计 | 2,477,491.59 | 5,450,300 | 5,503,979.34 | 9,013,367.94 |
| 存货 | 26,747,068.1 | 37,117,784.26 | 63,052,370.06 | 67,136,656.66 |
| 合同资产 | 7,717,118.24 | 5,978,309.84 | 6,088,205.17 | 5,140,089.87 |
| 一年内到期的非流动资产 | 21,678,465.76 | 21,518,465.76 | - | - |
| 其他流动资产 | 4,705,234.5 | 6,346,285.26 | 4,458,441.63 | 4,341,916.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 620,659,497.6 | 598,597,225.5 | 588,902,147.39 | 592,316,546.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,442,351.85 | 18,442,351.85 | 18,442,351.85 | 18,442,351.85 |
| 投资性房地产 | 301,451.11 | 301,451.11 | 158,424.44 | 301,451.11 |
| 固定资产 | 320,161,627.28 | 326,588,389.23 | 340,563,415.36 | 332,980,885.82 |
| 在建工程 | 4,627,550.18 | 2,073,544.7 | 902,437.42 | 482,070.47 |
| 无形资产 | 29,397,457.39 | 29,481,736.01 | 29,587,647.07 | 29,779,141.23 |
| 递延所得税资产 | 11,044,694.11 | 11,000,141.81 | 6,137,431.34 | 5,490,723.65 |
| 其他非流动资产 | 20,359,082.22 | 20,325,125.89 | 43,796,832.34 | 45,691,447.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 404,334,214.14 | 408,212,740.6 | 439,588,539.82 | 433,168,071.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,993,711.74 | 1,006,809,966.1 | 1,028,490,687.21 | 1,025,484,618.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,374,003.2 | 127,453,020.47 | 177,114,448.43 | 172,950,581.28 |
| 应付账款 | 118,374,003.2 | 127,453,020.47 | 177,114,448.43 | 172,950,581.28 |
| 合同负债 | 2,419,933.75 | 2,046,561.87 | 1,986,080.6 | 9,269,424.25 |
| 应付职工薪酬 | 6,620,687.72 | 8,842,090.79 | 11,587,930.33 | 11,278,199.2 |
| 应交税费 | 13,449,733.65 | 15,250,470.68 | 11,723,928.7 | 3,075,499.97 |
| 其他应付款合计 | 12,301,152.61 | 2,072,323.65 | 5,560,730.32 | 2,305,564.69 |
| 其他流动负债 | 9,242,046.08 | 9,254,896.76 | 258,190.46 | 1,205,025.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,407,557.01 | 164,919,364.22 | 208,231,308.84 | 200,084,294.51 |
| 非流动负债: | | | | |
| 递延收益 | 9,877,801.05 | 10,152,242.19 | 10,149,472.45 | 10,376,610.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,877,801.05 | 10,152,242.19 | 10,149,472.45 | 10,376,610.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,285,358.06 | 175,071,606.41 | 218,380,781.29 | 210,460,904.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,378,265 | 179,378,265 | 179,378,265 | 150,000,000 |
| 资本公积 | 320,234,004.11 | 320,234,004.11 | 327,388,896.5 | 355,466,272.73 |
| 减:库存股 | 30,998,129.18 | 30,998,129.18 | 30,998,129.18 | 30,977,614.26 |
| 盈余公积 | 57,771,821.25 | 57,771,821.25 | 46,973,972.86 | 46,973,972.86 |
| 未分配利润 | 326,322,392.5 | 305,352,398.51 | 287,366,900.74 | 293,561,082.03 |
| 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 | 852,708,353.68 | 831,738,359.69 | 810,109,905.92 | 815,023,713.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,708,353.68 | 831,738,359.69 | 810,109,905.92 | 815,023,713.36 |
| 负债和股东权益合计 | 1,024,993,711.74 | 1,006,809,966.1 | 1,028,490,687.21 | 1,025,484,618.12 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |