XD宏华数
(688789)
| 流通市值：130.57亿 | | | 总市值：130.57亿 |
| 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 | 1,155,884,364.75 | 1,218,066,541.84 | 1,231,621,358.97 | 1,131,933,280.36 |
| 应收票据及应收账款 | 795,897,120.05 | 727,371,449.6 | 687,629,591.59 | 626,866,651.07 |
| 其中：应收票据 | 145,074,720.7 | 152,377,208.6 | 124,971,963.33 | 116,201,000.32 |
| 应收账款 | 650,822,399.35 | 574,994,241 | 562,657,628.26 | 510,665,650.75 |
| 应收款项融资 | 28,550,481.1 | 24,120,623.76 | 15,664,903.56 | 18,707,653.63 |
| 预付款项 | 38,364,762.19 | 31,037,807.27 | 61,257,978.65 | 44,401,676.83 |
| 其他应收款合计 | 1,724,291.12 | 2,062,643.66 | 574,545.17 | 900,440.09 |
| 存货 | 558,854,950.19 | 560,509,097.86 | 606,001,783.37 | 586,145,566.77 |
| 其他流动资产 | 44,127,209.19 | 43,374,681.32 | 57,453,585.43 | 35,645,697.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,645,004,156.6 | 2,794,776,216.04 | 2,662,865,299.19 | 2,457,482,487.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 170,043,207.76 | 153,525,422.38 | 155,258,527.64 | 155,546,385.64 |
| 其他非流动金融资产 | 12,292,000 | 12,292,000 | 9,292,000 | 9,292,000 |
| 投资性房地产 | 2,207,276.6 | 4,337,035.41 | 4,388,824.26 | 4,440,613.11 |
| 固定资产 | 777,885,125.06 | 412,076,434.48 | 404,952,196.22 | 418,337,974.72 |
| 在建工程 | 167,812,004.15 | 521,819,342.17 | 365,842,245.99 | 335,574,001.29 |
| 使用权资产 | 4,038,213.37 | 4,660,358.65 | 5,281,983.57 | 6,070,366.05 |
| 无形资产 | 170,877,828.36 | 172,761,789.07 | 176,187,134.25 | 178,556,546.05 |
| 商誉 | 209,599,360.55 | 209,645,231.34 | 209,826,611.8 | 209,872,482.66 |
| 递延所得税资产 | 17,712,821.46 | 16,900,003.49 | 13,216,681.17 | 12,903,321.52 |
| 其他非流动资产 | 6,124,597 | 6,321,828.73 | 528,444.25 | 1,704,543.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,538,592,434.31 | 1,514,339,445.72 | 1,344,774,649.15 | 1,332,298,234.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,183,596,590.91 | 4,309,115,661.76 | 4,007,639,948.34 | 3,789,780,721.94 |
| 流动负债: | | | | |
| 短期借款 | 275,458,633.19 | 408,157,443.08 | 311,398,571.14 | 179,885,374.17 |
| 应付票据及应付账款 | 135,748,757.47 | 233,427,826.92 | 137,473,357.7 | 171,319,541.31 |
| 其中：应付票据 | 15,732,824 | 29,082,162 | 46,415,008 | 56,456,849 |
| 应付账款 | 120,015,933.47 | 204,345,664.92 | 91,058,349.7 | 114,862,692.31 |
| 预收款项 | - | - | 182,001.78 | 182,001.78 |
| 合同负债 | 94,539,979.69 | 115,163,072.44 | 180,486,561.81 | 160,773,702.41 |
| 应付职工薪酬 | 18,899,920.86 | 52,429,939.18 | 29,161,821.32 | 25,650,828.05 |
| 应交税费 | 26,809,453.79 | 33,731,382.31 | 25,399,427.84 | 24,722,138.97 |
| 其他应付款合计 | 74,167,933.76 | 81,516,162.41 | 109,437,361.33 | 76,306,040.05 |
| 一年内到期的非流动负债 | 2,583,827.71 | 2,646,442.41 | 2,478,562.38 | 2,869,465.75 |
| 其他流动负债 | 58,394,422.23 | 43,799,982.54 | 41,943,171.22 | 26,235,575.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 686,602,928.7 | 970,872,251.29 | 837,960,836.52 | 667,944,668.24 |
| 非流动负债: | | | | |
| 长期借款 | 117,040,000 | 81,553,997.22 | 26,500,000 | 2,000,000 |
| 租赁负债 | 1,666,813.47 | 2,394,377.88 | 3,987,831.77 | 3,720,323.06 |
| 预计负债 | 12,221,837.59 | 11,997,348.08 | 9,716,927.65 | 13,728,791.94 |
| 递延收益 | 1,524,900 | 4,374,007.9 | 10,668,482.3 | 13,770,114.06 |
| 递延所得税负债 | 3,325,488.35 | 2,730,481.85 | 4,964,324.04 | 3,419,689.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,779,039.41 | 103,050,212.93 | 55,837,565.76 | 36,638,918.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 822,381,968.11 | 1,073,922,464.22 | 893,798,402.28 | 704,583,587.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,451,332 | 179,451,332 | 179,451,332 | 120,437,136 |
| 资本公积 | 1,393,873,742.08 | 1,382,755,977.27 | 1,371,868,795.48 | 1,420,787,502.76 |
| 减:库存股 | 43,509,500 | 43,509,500 | 44,115,000 | 44,115,000 |
| 其他综合收益 | 2,693,870.32 | 665,175.24 | 2,643,818.02 | 1,694,232.94 |
| 盈余公积 | 89,725,666 | 89,725,666 | 60,218,568 | 60,218,568 |
| 未分配利润 | 1,646,219,603.54 | 1,537,891,209.05 | 1,463,014,202.82 | 1,449,283,705.46 |
| 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 | 3,268,454,713.94 | 3,146,979,859.56 | 3,033,081,716.32 | 3,008,306,145.16 |
| 少数股东权益 | 92,759,908.86 | 88,213,337.98 | 80,759,829.74 | 76,890,989.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,361,214,622.8 | 3,235,193,197.54 | 3,113,841,546.06 | 3,085,197,134.91 |
| 负债和股东权益合计 | 4,183,596,590.91 | 4,309,115,661.76 | 4,007,639,948.34 | 3,789,780,721.94 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |