XD华丰科
(688629)
| 流通市值：467.22亿 | | | 总市值：474.58亿 |
| 流通股本：4.61亿 | | | 总股本：4.68亿 |
| 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 | 980,985,921.84 | 637,014,265.12 | 280,295,469.62 | 412,920,143.36 |
| 交易性金融资产 | 571,067,738.81 | 85,018,484.61 | 39,040,905.13 | 45,000,664.81 |
| 应收票据及应收账款 | 903,291,577.97 | 877,508,250.91 | 1,277,227,382.4 | 981,603,791.56 |
| 其中：应收票据 | 55,993,208.61 | 106,785,027.78 | 136,156,601.59 | 48,418,969.43 |
| 应收账款 | 847,298,369.36 | 770,723,223.13 | 1,141,070,780.81 | 933,184,822.13 |
| 应收款项融资 | 53,893,358.78 | 50,306,980.27 | 111,716,578.53 | 86,908,660.01 |
| 预付款项 | 3,154,952.54 | 7,738,466.89 | 2,348,650.37 | 9,628,625.83 |
| 其他应收款合计 | 4,383,114.3 | 2,945,272.44 | 6,723,776.78 | 9,264,361.06 |
| 存货 | 680,354,300.66 | 627,652,328.14 | 528,729,341.85 | 509,234,965.17 |
| 一年内到期的非流动资产 | 319,215,000.04 | - | - | - |
| 其他流动资产 | 20,277,625.12 | 10,385,844.68 | 13,117,241 | 4,868,594.07 |
| 流动资产合计 | 3,536,623,590.06 | 2,298,569,893.06 | 2,259,199,345.68 | 2,059,429,805.87 |
| 非流动资产: | | | | |
| 债权投资 | - | 316,902,083.37 | 314,614,583.36 | 312,276,250.02 |
| 长期股权投资 | 15,893,969.06 | 15,153,126.94 | 15,128,482.85 | 15,591,687.83 |
| 固定资产 | 1,073,449,549.27 | 1,022,333,990.01 | 1,007,302,341.24 | 952,669,215.3 |
| 在建工程 | 170,078,477.14 | 157,462,497.38 | 98,013,505.49 | 131,477,682.71 |
| 使用权资产 | 20,189,988.01 | 17,409,631.93 | 16,682,594.25 | 17,897,024.25 |
| 无形资产 | 134,803,148.73 | 137,016,483.27 | 132,813,807.33 | 125,807,386.77 |
| 长期待摊费用 | 13,758,266.52 | 12,889,926.1 | 10,469,730.31 | 9,772,480.13 |
| 递延所得税资产 | 25,536,327.53 | 24,182,473.16 | 26,092,876.81 | 36,551,413.03 |
| 其他非流动资产 | 2,325,389.99 | 2,191,063.99 | 8,820,880.04 | 43,508,771.43 |
| 非流动资产合计 | 1,456,035,116.25 | 1,705,541,276.15 | 1,629,938,801.68 | 1,645,551,911.47 |
| 资产总计 | 4,992,658,706.31 | 4,004,111,169.21 | 3,889,138,147.36 | 3,704,981,717.34 |
| 流动负债: | | | | |
| 短期借款 | 116,678,744.88 | 216,188,974.6 | 118,504,084.74 | 172,488,056.21 |
| 交易性金融负债 | 32,949.85 | 9,900.45 | 2,801.38 | 13,454.95 |
| 应付票据及应付账款 | 1,079,162,068.09 | 1,102,493,393.81 | 1,186,048,060.36 | 1,063,633,284.81 |
| 其中：应付票据 | 284,735,349.57 | 280,160,258.62 | 280,500,852.15 | 243,253,505.57 |
| 应付账款 | 794,426,718.52 | 822,333,135.19 | 905,547,208.21 | 820,379,779.24 |
| 合同负债 | 21,179,279.92 | 18,529,398.05 | 20,268,478.98 | 14,517,719.14 |
| 应付职工薪酬 | 18,638,995.71 | 3,039,839.54 | 37,652,375.44 | 4,006,964.12 |
| 应交税费 | 7,794,506.73 | 7,909,023.66 | 17,802,693.44 | 10,198,992.61 |
| 其他应付款合计 | 209,890,776.9 | 103,484,869.14 | 71,414,676.87 | 168,382,378.49 |
| 一年内到期的非流动负债 | 90,176,728.52 | 40,807,763.58 | 41,300,344.4 | 31,917,119.1 |
| 其他流动负债 | 2,710,093.29 | 2,403,847.39 | 2,634,902.27 | 1,771,137.54 |
| 流动负债合计 | 1,546,264,143.89 | 1,494,867,010.22 | 1,495,628,417.88 | 1,466,929,106.97 |
| 非流动负债: | | | | |
| 长期借款 | 169,720,000 | 237,810,000 | 228,810,000 | 230,400,000 |
| 租赁负债 | 14,224,148.02 | 12,073,502.31 | 10,124,928.06 | 15,127,779.18 |
| 长期应付款 | 82,038,877.23 | 82,038,877.23 | 82,039,195.7 | 82,044,793.03 |
| 预计负债 | 26,553,224.14 | 27,333,366.42 | 25,277,297.71 | 19,833,469.41 |
| 递延收益 | 194,300,968.86 | 198,922,326.34 | 200,497,215.47 | 198,153,166.91 |
| 递延所得税负债 | 22,518,721.89 | 23,596,260.04 | 23,414,899.09 | 4,106,324.22 |
| 非流动负债合计 | 509,355,940.14 | 581,774,332.34 | 570,163,536.03 | 549,665,532.75 |
| 负债合计 | 2,055,620,084.03 | 2,076,641,342.56 | 2,065,791,953.91 | 2,016,594,639.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,254,966 | 460,992,831 | 460,992,831 | 460,992,831 |
| 资本公积 | 1,762,870,832.42 | 800,775,227.62 | 800,211,635.15 | 797,489,808.99 |
| 其他综合收益 | -219,299.71 | -243,494.08 | -179,456.72 | 209,460.12 |
| 盈余公积 | 72,488,519.04 | 72,488,519.04 | 72,488,519.04 | 35,925,373.25 |
| 未分配利润 | 635,402,651.58 | 593,176,536.05 | 488,063,900.18 | 389,133,224.22 |
| 归属于母公司股东权益合计 | 2,938,797,669.33 | 1,927,189,619.63 | 1,821,577,428.65 | 1,683,750,697.58 |
| 少数股东权益 | -1,759,047.05 | 280,207.02 | 1,768,764.8 | 4,636,380.04 |
| 股东权益合计 | 2,937,038,622.28 | 1,927,469,826.65 | 1,823,346,193.45 | 1,688,387,077.62 |
| 负债和股东权益合计 | 4,992,658,706.31 | 4,004,111,169.21 | 3,889,138,147.36 | 3,704,981,717.34 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |