XD美心翼
(873833)
| 流通市值：2.70亿 | | | 总市值：7.59亿 |
| 流通股本：2932.73万 | | | 总股本：8236.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,693,063.21 | 191,554,789.3 | 71,720,300.77 | 62,501,640.32 |
| 应收票据及应收账款 | 114,320,788.52 | 101,340,248.24 | 126,144,545.21 | 96,579,159.42 |
| 其中：应收票据 | 4,775,670 | 7,019,151 | 139,000 | - |
| 应收账款 | 109,545,118.52 | 94,321,097.24 | 126,005,545.21 | 96,579,159.42 |
| 应收款项融资 | 7,187,741.61 | 10,798,882.83 | 5,977,913.26 | 2,750,196.23 |
| 预付款项 | 6,657,064.96 | 6,258,370.86 | 6,839,043.58 | 6,147,883.21 |
| 其他应收款合计 | 2,115,169.35 | 2,013,101.61 | 4,215,928.89 | 961,458.34 |
| 存货 | 85,881,791.84 | 92,932,338.47 | 102,953,245.62 | 117,492,632.07 |
| 其他流动资产 | 3,866,241.37 | 4,950,201.21 | 1,935,043.22 | 7,276,470.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 387,101,685.58 | 409,847,932.52 | 319,786,020.55 | 293,863,340.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,172,143.5 | - | - | - |
| 固定资产 | 286,965,757.47 | 298,447,630.93 | 300,588,637.43 | 293,498,370.66 |
| 在建工程 | 6,469,705.44 | 871,109.89 | 8,855,238.8 | 19,201,234.06 |
| 使用权资产 | 1,287,410.37 | 740,049.21 | 840,922.15 | 889,186.24 |
| 无形资产 | 52,525,392.67 | 52,783,042.71 | 53,642,252.49 | 56,551,410.91 |
| 长期待摊费用 | 902,132.41 | 875,978.38 | 250,852.44 | 271,891.92 |
| 递延所得税资产 | 8,555,067.1 | 8,333,259.57 | 9,284,228.57 | 9,270,891.48 |
| 其他非流动资产 | 7,347,971.26 | 6,826,553.92 | 9,536,760.58 | 8,293,812.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 365,225,580.22 | 368,877,624.61 | 382,998,892.46 | 387,976,797.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 752,327,265.8 | 778,725,557.13 | 702,784,913.01 | 681,840,138.49 |
| 流动负债: | | | | |
| 短期借款 | 46,555,941.64 | 70,084,024.98 | 130,518,580.06 | 118,391,311.8 |
| 交易性金融负债 | - | 672,000 | 250,000 | - |
| 应付票据及应付账款 | 25,195,992.54 | 27,020,376.15 | 22,907,991.21 | 25,816,549.88 |
| 应付账款 | 25,195,992.54 | 27,020,376.15 | 22,907,991.21 | 25,816,549.88 |
| 合同负债 | 262,723.56 | 165,038.37 | 272,716.04 | 309,865.58 |
| 应付职工薪酬 | 6,161,983.25 | 11,108,517.29 | 8,711,961.67 | 7,495,027.32 |
| 应交税费 | 1,517,008.42 | 1,160,988.98 | 1,700,963.01 | 2,488,769.25 |
| 其他应付款合计 | 9,448,333.23 | 11,542,929.82 | 11,618,105.28 | 13,667,225.15 |
| 应付股利 | - | - | 34,200 | - |
| 一年内到期的非流动负债 | 216,085.32 | 189,159.3 | 190,374.05 | 243,240.55 |
| 其他流动负债 | 969,500 | 25,000 | 120,000 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,327,567.96 | 121,968,034.89 | 176,290,691.32 | 168,411,989.53 |
| 非流动负债: | | | | |
| 租赁负债 | 505,458.62 | 575,391.42 | 688,526.86 | 633,011.25 |
| 递延收益 | 6,092,952.95 | 6,351,233.66 | 5,872,068.36 | 6,177,248.19 |
| 递延所得税负债 | 16,745,450.23 | 17,214,789.22 | 16,671,742.94 | 16,214,506.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,343,861.8 | 24,141,414.3 | 23,232,338.16 | 23,024,766.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,671,429.76 | 146,109,449.19 | 199,523,029.48 | 191,436,755.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,360,000 | 82,360,000 | 68,560,000 | 68,560,000 |
| 资本公积 | 356,430,627.64 | 356,430,627.64 | 255,374,575.01 | 255,374,575.01 |
| 其他综合收益 | 11,598,106.4 | 10,109,920.68 | 10,755,810.21 | 4,073,563.25 |
| 盈余公积 | 38,833,875.04 | 38,833,875.04 | 34,280,000 | 34,280,000 |
| 未分配利润 | 148,736,312.11 | 144,037,034.29 | 132,848,523.73 | 126,347,076.39 |
| 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 | 637,958,921.19 | 631,771,457.65 | 501,818,908.95 | 488,635,214.65 |
| 少数股东权益 | 696,914.85 | 844,650.29 | 1,442,974.58 | 1,768,168.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 638,655,836.04 | 632,616,107.94 | 503,261,883.53 | 490,403,382.85 |
| 负债和股东权益合计 | 752,327,265.8 | 778,725,557.13 | 702,784,913.01 | 681,840,138.49 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |