XD新威凌
(871634)
| 流通市值：8.54亿 | | | 总市值：16.61亿 |
| 流通股本：3278.08万 | | | 总股本：6376.21万 |
| 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 | 25,558,621.71 | 76,195,602.8 | 31,225,233.36 | 22,780,222.64 |
| 衍生金融资产 | 636,943.95 | 35,729.37 | - | - |
| 应收票据及应收账款 | 95,866,618.63 | 130,190,286.68 | 129,725,385.49 | 110,910,370.96 |
| 其中：应收票据 | 11,138,340.66 | 42,256,918.96 | 31,518,683.78 | 36,597,924.58 |
| 应收账款 | 84,728,277.97 | 87,933,367.72 | 98,206,701.71 | 74,312,446.38 |
| 应收款项融资 | 26,426,398.2 | 20,687,320.73 | 19,827,834.93 | 35,536,288.53 |
| 预付款项 | 4,182,755.57 | 1,477,206.13 | 2,982,987.85 | 1,291,155.88 |
| 其他应收款合计 | 436,605.43 | 37,892.71 | 438,898.47 | 32,968.21 |
| 存货 | 81,478,106.08 | 58,223,477.05 | 81,469,361.8 | 52,539,361.05 |
| 其他流动资产 | 3,122,515.52 | 2,202,622.56 | 7,882,746.61 | 11,369,638.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 237,708,565.09 | 289,050,138.03 | 273,552,448.51 | 234,460,005.72 |
| 非流动资产: | | | | |
| 固定资产 | 73,870,250.01 | 73,262,977.2 | 72,793,322.39 | 72,917,718.86 |
| 在建工程 | 9,471,897.29 | 8,166,572.07 | 4,520,338.34 | 3,240,381.11 |
| 使用权资产 | 525,778.85 | 358,110.11 | 640,376.85 | 716,175.55 |
| 无形资产 | 8,749,438.45 | 8,802,011.86 | 8,854,585.27 | 8,907,158.68 |
| 长期待摊费用 | 1,101,885.88 | 1,001,448.48 | 198,758.4 | 31,693.05 |
| 递延所得税资产 | 7,096,509.49 | 5,567,691.93 | 6,273,284.11 | 4,007,526.06 |
| 其他非流动资产 | 317,329.89 | 1,189,455.15 | 2,247,999.54 | 948,374.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,133,089.86 | 98,348,266.8 | 95,528,664.9 | 90,769,028.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 338,841,654.95 | 387,398,404.83 | 369,081,113.41 | 325,229,034.02 |
| 流动负债: | | | | |
| 短期借款 | 9,123,811.28 | 48,948,607.63 | 47,501,326.39 | 35,681,332.43 |
| 衍生金融负债 | - | 11,506.33 | 116,783.13 | - |
| 应付票据及应付账款 | 32,975,546.24 | 34,711,388.5 | 29,490,353.45 | 20,589,118.66 |
| 其中：应付票据 | 16,000,000 | 8,000,000 | 12,000,000 | - |
| 应付账款 | 16,975,546.24 | 26,711,388.5 | 17,490,353.45 | 20,589,118.66 |
| 合同负债 | 2,189,198.2 | 2,154,956.86 | 2,187,944.05 | 1,802,473.34 |
| 应付职工薪酬 | 1,776,762.76 | 6,882,723.36 | 1,921,478.04 | 2,201,920.35 |
| 应交税费 | 685,421.39 | 1,289,798.24 | 625,688.69 | 925,136.13 |
| 其他应付款合计 | 9,690,555.19 | 9,677,077.4 | 9,724,432 | 244,899.95 |
| 一年内到期的非流动负债 | 270,226.57 | 152,715.78 | 188,005.7 | 215,991.03 |
| 其他流动负债 | 1,956,315.03 | 8,468,572.89 | 8,389,858.57 | 4,050,954.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,667,836.66 | 112,297,346.99 | 100,145,870.02 | 65,711,826.11 |
| 非流动负债: | | | | |
| 租赁负债 | 235,569.13 | 205,973.96 | 459,617.1 | 499,750.41 |
| 递延收益 | 1,504,479.63 | 1,515,000.45 | 1,525,521.27 | 1,536,042.09 |
| 递延所得税负债 | 5,240,408.93 | 5,445,080.72 | 6,110,922.42 | 4,635,256.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,980,457.69 | 7,166,055.13 | 8,096,060.79 | 6,671,049.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,648,294.35 | 119,463,402.12 | 108,241,930.81 | 72,382,875.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 63,762,046 | 63,762,046 | 62,322,000 | 62,322,000 |
| 资本公积 | 115,446,939.95 | 113,290,573.31 | 104,150,236.93 | 104,150,236.93 |
| 减:库存股 | 9,631,250 | 9,631,250 | 743,517.02 | 743,517.02 |
| 专项储备 | 57,767.29 | - | - | - |
| 盈余公积 | 6,287,783.15 | 6,287,783.15 | 5,413,050.76 | 5,413,050.76 |
| 未分配利润 | 97,270,074.21 | 94,225,850.25 | 89,697,411.93 | 81,704,387.82 |
| 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 | 273,193,360.6 | 267,935,002.71 | 260,839,182.6 | 252,846,158.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 273,193,360.6 | 267,935,002.71 | 260,839,182.6 | 252,846,158.49 |
| 负债和股东权益合计 | 338,841,654.95 | 387,398,404.83 | 369,081,113.41 | 325,229,034.02 |
| 公告日期 | 2025-04-28 | 2025-04-02 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |