XD龙竹科
(920445)
| 流通市值：7.92亿 | | | 总市值：10.86亿 |
| 流通股本：1.08亿 | | | 总股本：1.48亿 |
| 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 | 43,599,928.3 | 42,541,657.73 | 50,220,805.87 | 52,552,772.07 |
| 应收票据及应收账款 | 27,342,966.36 | 22,444,152.77 | 31,517,407.73 | 22,106,893.85 |
| 应收账款 | 27,342,966.36 | 22,444,152.77 | 31,517,407.73 | 22,106,893.85 |
| 预付款项 | 2,100,204.38 | 1,995,890.75 | 1,705,350.39 | 1,830,842.94 |
| 其他应收款合计 | 1,990,068.58 | 1,837,800.59 | 3,136,646.02 | 1,908,401.79 |
| 存货 | 54,545,218.08 | 53,511,970.03 | 50,389,844.21 | 54,142,009.41 |
| 其他流动资产 | 2,866,084.38 | 4,665,857.78 | 4,644,102.32 | 2,206,730.93 |
| 流动资产合计 | 132,444,470.08 | 126,997,329.65 | 141,614,156.54 | 134,747,650.99 |
| 非流动资产: | | | | |
| 固定资产 | 221,904,277.91 | 225,568,675.21 | 229,378,286.46 | 228,829,709.79 |
| 在建工程 | 11,296,696.38 | 9,305,009.24 | 5,800,388.07 | 6,507,654.26 |
| 使用权资产 | 548,933.68 | 597,240.4 | 645,547.12 | 671,644.29 |
| 无形资产 | 26,931,015.21 | 27,138,380.13 | 27,470,489.28 | 28,179,247.04 |
| 长期待摊费用 | 633,560.94 | 701,487.54 | 590,931.71 | 493,707.68 |
| 递延所得税资产 | 3,029,213.79 | 2,628,224.82 | 2,375,603.04 | 3,273,315.77 |
| 其他非流动资产 | 295,020.06 | 779,298.13 | 660,989.25 | 62,432,965.25 |
| 非流动资产合计 | 264,638,717.97 | 266,718,315.47 | 266,922,234.93 | 330,388,244.08 |
| 资产总计 | 397,083,188.05 | 393,715,645.12 | 408,536,391.47 | 465,135,895.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,003,666.67 | 55,000,000 |
| 应付票据及应付账款 | 25,466,366.66 | 19,276,603.89 | 25,612,263.06 | 25,113,911.12 |
| 应付账款 | 25,466,366.66 | 19,276,603.89 | 25,612,263.06 | 25,113,911.12 |
| 合同负债 | 1,330,243.9 | 1,330,328.62 | 2,046,757.63 | 2,007,838.9 |
| 应付职工薪酬 | 5,526,714.52 | 5,314,809.17 | 8,143,675.45 | 5,880,594.37 |
| 应交税费 | 1,535,296.58 | 2,695,140.14 | 3,295,762.19 | 2,459,708.62 |
| 其他应付款合计 | 8,635,314 | 7,541,948.55 | 7,528,330.15 | 1,324,989.69 |
| 一年内到期的非流动负债 | 5,507,824.57 | 5,407,127.16 | 4,112,060.78 | 3,260,000 |
| 其他流动负债 | 960,923.06 | 1,133,950.88 | 1,638,827.03 | 36,833.56 |
| 流动负债合计 | 48,962,683.29 | 42,699,908.41 | 57,381,342.96 | 95,083,876.26 |
| 非流动负债: | | | | |
| 长期借款 | 25,824,000 | 7,824,000 | 11,084,000 | 11,736,000 |
| 租赁负债 | 98,999.98 | 98,128.52 | 196,264.71 | 349,562.28 |
| 预计负债 | 577,847.03 | 3,520,861.6 | 3,782,325.7 | 634,351.2 |
| 递延收益 | 27,808,442.73 | 29,855,587.48 | 31,769,299.88 | 31,513,782.21 |
| 递延所得税负债 | - | - | - | 732,694.22 |
| 非流动负债合计 | 54,309,289.74 | 41,298,577.6 | 46,831,890.29 | 44,966,389.91 |
| 负债合计 | 103,271,973.03 | 83,998,486.01 | 104,213,233.25 | 140,050,266.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,166,025 | 147,893,025 | 147,953,025 | 146,930,025 |
| 资本公积 | 114,505,850.9 | 112,087,931.73 | 111,730,363.15 | 105,856,674.61 |
| 减:库存股 | 46,484,073.94 | 25,271,595.75 | 25,271,595.75 | 19,093,905.75 |
| 盈余公积 | 45,533,617.72 | 45,533,617.72 | 45,533,617.72 | 42,816,991.04 |
| 未分配利润 | 31,761,821.73 | 28,797,368.96 | 23,949,650.16 | 47,722,515.48 |
| 归属于母公司股东权益合计 | 293,483,241.41 | 309,040,347.66 | 303,895,060.28 | 324,232,300.38 |
| 少数股东权益 | 327,973.61 | 676,811.45 | 428,097.94 | 853,328.52 |
| 股东权益合计 | 293,811,215.02 | 309,717,159.11 | 304,323,158.22 | 325,085,628.9 |
| 负债和股东权益合计 | 397,083,188.05 | 393,715,645.12 | 408,536,391.47 | 465,135,895.07 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |