XD海菲曼
(920183)
| 流通市值：3.35亿 | | | 总市值：14.59亿 |
| 流通股本：1124.98万 | | | 总股本：4895.20万 |
| 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 | 243,211,178.01 | 361,872,110.24 | 162,198,951.06 | 140,809,037.84 |
| 交易性金融资产 | 65,000,000 | - | - | - |
| 应收票据及应收账款 | 24,090,331.95 | 22,612,133.41 | 27,289,887.16 | 22,247,452.98 |
| 其中：应收票据 | 238,445.65 | 331,540.3 | 1,182,247.4 | 815,750.9 |
| 应收账款 | 23,851,886.3 | 22,280,593.11 | 26,107,639.76 | 21,431,702.08 |
| 预付款项 | 6,616,938.88 | 2,598,833.78 | 3,237,071.55 | 3,928,173.65 |
| 其他应收款合计 | 2,593,612.05 | 1,934,861.2 | 901,129.54 | 864,781.53 |
| 存货 | 66,101,520.98 | 58,586,218.34 | 53,706,635.52 | 55,809,572.76 |
| 其他流动资产 | 6,068,256.95 | 3,324,712.8 | 17,694,177.3 | 15,106,640 |
| 流动资产合计 | 413,681,838.82 | 450,928,869.77 | 265,027,852.13 | 238,765,658.76 |
| 非流动资产: | | | | |
| 固定资产 | 12,298,717.8 | 10,013,520 | 9,262,658.21 | 8,877,404.26 |
| 在建工程 | 38,711,332.77 | 32,874,490.51 | 25,336,637.42 | 19,873,816.67 |
| 使用权资产 | 4,460,968.41 | 5,304,615.32 | 4,476,802.36 | 5,346,013.24 |
| 无形资产 | 6,004,946.81 | 6,155,124.03 | 6,309,624.03 | 6,462,261.87 |
| 商誉 | 10,254,738.84 | 10,254,738.84 | 10,254,738.84 | 10,254,738.84 |
| 长期待摊费用 | 2,789,222.48 | 787,108.18 | 684,249.39 | 652,191.99 |
| 递延所得税资产 | 5,806,992.78 | 6,386,860.4 | 6,492,153.74 | 7,084,957.9 |
| 其他非流动资产 | 4,047,864.32 | 2,287,015.05 | 1,304,851.41 | 640,005.6 |
| 非流动资产合计 | 84,374,784.21 | 74,063,472.33 | 64,121,715.4 | 59,191,390.37 |
| 资产总计 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 | 297,957,049.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,752,800.88 | 24,919,746.82 | 21,321,778.8 | 18,665,872.65 |
| 应付账款 | 29,752,800.88 | 24,919,746.82 | 21,321,778.8 | 18,665,872.65 |
| 合同负债 | 4,582,143.28 | 3,690,599.21 | 4,121,915.17 | 3,731,557.08 |
| 应付职工薪酬 | 2,558,620.12 | 2,488,950.92 | 3,684,108.57 | 2,707,952.26 |
| 应交税费 | 5,507,699 | 5,541,439.92 | 6,316,218.98 | 4,229,156.37 |
| 其他应付款合计 | 429,108.13 | 533,822.42 | 591,368 | 659,860.04 |
| 一年内到期的非流动负债 | 2,022,519.29 | 2,376,572.33 | 2,227,004.06 | 2,295,982.51 |
| 其他流动负债 | 2,612,406.53 | 2,476,930.6 | 4,109,394.9 | 2,270,177.1 |
| 流动负债合计 | 47,465,297.23 | 42,028,062.22 | 42,371,788.48 | 34,560,558.01 |
| 非流动负债: | | | | |
| 租赁负债 | 2,502,632.05 | 3,097,399.96 | 2,300,204.38 | 3,150,431.14 |
| 预计负债 | 438,406.58 | 438,406.58 | 438,406.58 | 381,541.88 |
| 非流动负债合计 | 2,941,038.63 | 3,535,806.54 | 2,738,610.96 | 3,531,973.02 |
| 负债合计 | 50,406,335.86 | 45,563,868.76 | 45,110,399.44 | 38,092,531.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 48,952,000 | 48,952,000 | 38,424,980 | 38,424,980 |
| 资本公积 | 243,625,490.26 | 243,625,490.26 | 77,163,017.9 | 77,163,017.9 |
| 其他综合收益 | -966,150.82 | -541,433 | -139,671.1 | 152,023.81 |
| 盈余公积 | 19,872,021.09 | 19,872,021.09 | 19,872,021.09 | 15,019,333.97 |
| 未分配利润 | 136,166,926.64 | 167,520,394.99 | 148,718,820.2 | 129,105,162.42 |
| 归属于母公司股东权益合计 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 | 259,864,518.1 |
| 股东权益合计 | 447,650,287.17 | 479,428,473.34 | 284,039,168.09 | 259,864,518.1 |
| 负债和股东权益合计 | 498,056,623.03 | 524,992,342.1 | 329,149,567.53 | 297,957,049.13 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-02-02 | 2025-11-04 |
| 审计意见(境内) | | | 标准无保留意见 | |