Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
XD匯成股 (688403)
- 20.74
- +0.36+1.77%
已收盤 05/20 15:00 (北京)
205.52億總市值203.33市盈率TTM
21.20最高價20.13最低價7279.34萬手成交量20.35今開20.38昨收15.12億成交額7.35%換手率132.95市盈率(靜)9.91億總股本23.8452周最高5.19市淨率205.52億流通值9.1152周最低24.46漲停價9.91億流通股23.84歷史最高16.30跌停價5.25%振幅6.23歷史最低0.05股息TTM20.77平均價3809.76萬手內盤0.24%股息率TTM1股每手3100.56萬手外盤
XD匯成股 (688403) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 45.26%2.82億 | -12.06%1.4億 | -33.39%2.76億 | 78.44%2.09億 | 176.35%1.94億 | 44.97%1.6億 | 400.86%4.15億 | -28.80%1.17億 | -9.73%7,018.91萬 | -15.13%1.1億 |
| 交易性金融資產 | -43.23%3.76億 | -21.58%5.35億 | 55.42%5.8億 | 2,217.65%7.89億 | 3,207.12%6.62億 | 3,275.57%6.82億 | 198.19%3.73億 | -85.27%3,406.24萬 | -95.41%2,002.15萬 | -96.64%2,019.23萬 |
| 應收票據及應收賬款 | 28.30%3.39億 | 30.61%3.59億 | 21.72%3.2億 | 21.39%2.92億 | 30.91%2.64億 | 18.82%2.75億 | 19.14%2.63億 | 13.82%2.41億 | 47.08%2.02億 | 112.31%2.31億 |
| -應收賬款 | 28.30%3.39億 | 30.61%3.59億 | 21.72%3.2億 | 21.39%2.92億 | 30.91%2.64億 | 18.82%2.75億 | 19.14%2.63億 | 13.82%2.41億 | 47.08%2.02億 | 112.31%2.31億 |
| 其他應收款(含利息和股利) | 79.24%81.12萬 | 39.94%67.23萬 | -51.20%52.48萬 | -19.05%32.79萬 | -8.19%45.26萬 | 21.71%48.05萬 | 119.77%107.53萬 | 256.97%40.51萬 | 102.61%49.29萬 | -71.14%39.47萬 |
| -其他應收款 | ---- | ---- | ---- | -19.05%32.79萬 | ---- | ---- | ---- | 256.97%40.51萬 | ---- | ---- |
| 預付款項 | -19.01%763.72萬 | -38.09%375.27萬 | -43.95%751.73萬 | -10.84%947.42萬 | 466.04%943.01萬 | 430.23%606.19萬 | 367.74%1,341.24萬 | 58.94%1,062.57萬 | -67.80%166.6萬 | -80.36%114.33萬 |
| 存貨 | 18.80%3.83億 | 5.36%3.04億 | 16.80%3.49億 | 12.81%3.02億 | 26.61%3.22億 | 21.66%2.88億 | 30.72%2.99億 | 22.50%2.68億 | 27.19%2.54億 | 15.22%2.37億 |
| 應收款項融資 | -22.62%47.82萬 | -81.10%9.25萬 | -98.84%4,138.2 | ---- | -78.16%61.79萬 | --48.95萬 | 123.00%35.68萬 | -93.65%15.27萬 | --282.9萬 | ---- |
| 一年內到期的非流動資產 | 7.01%1.39億 | -9.50%1.16億 | -75.56%3,119.11萬 | -54.01%4,364.28萬 | 1,130.64%1.3億 | 1,131.35%1.29億 | 1,172.44%1.28億 | --9,490.39萬 | --1,053.89萬 | --1,044.94萬 |
| 其他流動資產 | 58.29%1.7億 | 91.16%1.34億 | -26.17%7,187.68萬 | -16.05%7,545.32萬 | 38.47%1.07億 | 67.46%7,030.34萬 | 449.36%9,735.08萬 | 54.92%8,988.03萬 | -40.72%7,738.1萬 | -65.81%4,198.15萬 |
| 流動資產合計 | 0.40%16.96億 | -1.08%15.93億 | 2.95%16.37億 | 101.17%17.22億 | 164.31%16.9億 | 146.79%16.1億 | 130.85%15.9億 | -4.17%8.56億 | -35.26%6.39億 | -44.50%6.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 32.51%6,673.76萬 | 124.51%1.13億 | 345.54%2.29億 | 46.91%7,536.37萬 | 0.73%5,036.37萬 | 0.73%5,036.37萬 | --5,130萬 | --5,130萬 | --5,000萬 | --5,000萬 |
| 固定資產 | ---- | 1.03%27.15億 | ---- | 6.57%26.59億 | ---- | 12.21%26.88億 | ---- | 30.58%24.95億 | ---- | 37.02%23.95億 |
| 在建工程 | ---- | 8.75%8,682.66萬 | ---- | -47.28%1.34億 | ---- | -55.81%7,984.12萬 | ---- | 40.31%2.54億 | ---- | 131.73%1.81億 |
| 無形資產 | 5.43%5,136.83萬 | 9.31%5,087.63萬 | 28.27%5,047.17萬 | 29.71%5,064.1萬 | 22.26%4,872.49萬 | 80.77%4,654.21萬 | 95.52%3,934.81萬 | 126.04%3,904.03萬 | 126.12%3,985.32萬 | 45.19%2,574.61萬 |
| 遞延所得稅資產 | 282.86%1,698.13萬 | 352.52%1,620.57萬 | 1,292.50%1,295.71萬 | 68.50%621.33萬 | 29.30%443.54萬 | -3.99%358.12萬 | -94.38%93.05萬 | -77.72%368.75萬 | -80.82%343.04萬 | -79.14%373.01萬 |
| 使用權資產 | -36.01%234.83萬 | -30.87%229.01萬 | -22.23%273.36萬 | 15.35%317.7萬 | 14.08%366.97萬 | -16.84%331.25萬 | -23.82%351.5萬 | -38.24%275.43萬 | -13.86%321.69萬 | -2.74%398.31萬 |
| 其他非流動資產 | 35.83%6,402.02萬 | -80.42%2,145.13萬 | 43.99%1.5億 | -49.19%5,641.13萬 | -81.38%4,713.19萬 | -61.48%1.1億 | -69.31%1.04億 | -53.03%1.11億 | -4.03%2.53億 | 84.52%2.84億 |
| 非流動資產合計 | 12.62%33.49億 | 10.09%32.82億 | 8.40%32.06億 | 0.94%29.85億 | -1.84%29.73億 | 1.26%29.81億 | 10.10%29.58億 | 24.95%29.57億 | 36.26%30.29億 | 45.74%29.44億 |
| 資產總計 | 8.19%50.45億 | 6.17%48.75億 | 6.50%48.43億 | 23.44%47.07億 | 27.11%46.63億 | 27.67%45.91億 | 34.74%45.48億 | 16.97%38.13億 | 14.27%36.68億 | 12.54%35.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.73億 | --8,457.67萬 | -49.15%1,816.5萬 | -96.05%1,797.35萬 | ---- | ---- | 16.41%3,572.28萬 | --4.55億 | --2.87億 | --1.86億 |
| 交易性金融負債 | --428.24萬 | --265.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 21.92%1.74億 | -9.15%1.25億 | 33.22%2.08億 | 18.47%1.78億 | -11.54%1.42億 | -5.02%1.38億 | 20.56%1.56億 | 64.29%1.5億 | 82.23%1.61億 | 73.79%1.45億 |
| -應付票據 | --287.52萬 | -7.73%565.22萬 | 377.66%8,834.88萬 | 307.61%5,749.19萬 | ---- | 53.30%612.6萬 | --1,849.62萬 | --1,410.47萬 | --573.05萬 | --399.6萬 |
| -應付帳款 | 19.90%1.71億 | -9.22%1.2億 | -12.95%1.2億 | -11.43%1.21億 | -8.28%1.42億 | -6.67%1.32億 | 6.31%1.38億 | 48.89%1.36億 | 75.75%1.55億 | 69.01%1.41億 |
| 合同負債 | 107.53%3,486.02萬 | 250.46%602.34萬 | 1,194.48%880.05萬 | 1,089.01%1,561.59萬 | 953.36%1,679.74萬 | -40.86%171.87萬 | -82.23%67.98萬 | -95.35%131.34萬 | -96.12%159.47萬 | -94.23%290.64萬 |
| 應付職工薪酬 | 8.06%1,568.75萬 | 3.71%1,920.72萬 | 6.73%1,770.83萬 | 8.07%1,649.37萬 | 4.71%1,451.77萬 | -28.95%1,852.02萬 | -5.18%1,659.11萬 | -5.39%1,526.14萬 | 4.05%1,386.51萬 | 53.55%2,606.78萬 |
| 應交稅費 | -12.23%535.2萬 | 209.12%490.63萬 | 212.24%508萬 | 427.25%766.1萬 | 206.54%609.78萬 | -2.64%158.72萬 | 0.29%162.7萬 | 3.16%145.3萬 | 71.70%198.92萬 | 4.11%163.02萬 |
| 其他應付款(含利息和股利) | 13,520.92%5,197.84萬 | 9,612.52%5,237.24萬 | 15.52%42.97萬 | -0.75%49.14萬 | 13.87%38.16萬 | -16.71%53.92萬 | 18.98%37.2萬 | 13.26%49.52萬 | 58.26%33.51萬 | 166.17%64.74萬 |
| -其他應付款 | ---- | 9,612.52%5,237.24萬 | ---- | -0.75%49.14萬 | ---- | -16.71%53.92萬 | ---- | 13.26%49.52萬 | ---- | 166.17%64.74萬 |
| 一年內到期的非流動負債 | -17.72%128.26萬 | -34.47%120.63萬 | -38.49%122.04萬 | -24.14%142.5萬 | -25.39%155.87萬 | -22.05%184.08萬 | -19.66%198.42萬 | -17.25%187.85萬 | 5.43%208.91萬 | 25.12%236.17萬 |
| 其他流動負債 | 659.22%433.79萬 | 148.04%48.61萬 | 629.11%54.62萬 | 646.14%115.19萬 | 379.47%57.14萬 | -44.47%19.6萬 | -82.24%7.49萬 | -91.87%15.44萬 | -97.63%11.92萬 | -94.54%35.29萬 |
| 流動負債合計 | 154.70%4.64億 | 82.75%2.97億 | 21.96%2.6億 | -61.82%2.39億 | -61.07%1.82億 | -55.49%1.62億 | 14.42%2.14億 | 340.93%6.26億 | 209.79%4.68億 | 126.44%3.65億 |
| 非流動負債 | ||||||||||
| 應付債券 | -58.91%4.62億 | -16.43%9.31億 | -8.93%10.06億 | --11.33億 | --11.23億 | --11.14億 | --11.05億 | ---- | ---- | ---- |
| 長期遞延收益 | -14.19%9,242.26萬 | -13.77%9,723.27萬 | 13.37%1.01億 | 10.20%1.03億 | 10.99%1.08億 | 14.93%1.13億 | -13.27%8,923.41萬 | -12.80%9,310.1萬 | -11.46%9,704.35萬 | -13.98%9,811.19萬 |
| 租賃負債 | -70.54%53.75萬 | -39.33%59.19萬 | 38.51%68.95萬 | 744.36%141.37萬 | 99.90%182.46萬 | -23.08%97.58萬 | -74.44%49.78萬 | -92.18%16.74萬 | -49.17%91.28萬 | -41.73%126.85萬 |
| 非流動負債合計 | -55.02%5.54億 | -16.20%10.29億 | -7.24%11.08億 | 726.12%12.37億 | 944.80%12.33億 | 1,135.38%12.28億 | 913.36%11.94億 | 22.60%1.5億 | -6.33%1.18億 | -24.02%9,938.04萬 |
| 負債合計 | -27.99%10.19億 | -4.64%13.26億 | -2.82%13.68億 | 90.20%14.76億 | 141.34%14.15億 | 199.43%13.9億 | 362.39%14.08億 | 193.76%7.76億 | 111.56%5.86億 | 59.04%4.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.11%9.31億 | 3.70%8.69億 | 2.39%8.58億 | 0.37%8.38億 | 0.37%8.38億 | 0.37%8.38億 | 0.37%8.38億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 |
| 其他權益工具 | -60.21%1,470.23萬 | -19.04%2,992.07萬 | -21.66%3,183.72萬 | --3,695.33萬 | --3,695.36萬 | --3,695.52萬 | --4,064.17萬 | ---- | ---- | ---- |
| 資本公積 | 28.99%28.3億 | 9.11%23.86億 | 5.48%23億 | 1.97%21.99億 | 2.17%21.94億 | 2.42%21.87億 | 2.66%21.81億 | 2.20%21.57億 | 2.00%21.47億 | 1.56%21.36億 |
| 盈餘公積 | 19.22%7,793.29萬 | 19.22%7,793.29萬 | 27.53%6,536.75萬 | 27.53%6,536.75萬 | 27.53%6,536.75萬 | 27.53%6,536.75萬 | 69.67%5,125.59萬 | 69.67%5,125.59萬 | 69.67%5,125.59萬 | 69.67%5,125.59萬 |
| 未分配利潤 | 4.81%2.24億 | 36.71%2.37億 | 70.39%2.19億 | 118.30%1.91億 | 56.71%2.14億 | 57.32%1.73億 | 66.21%1.29億 | 403.28%8,752.05萬 | 456.22%1.37億 | 270.58%1.1億 |
| 減:庫存股 | -48.54%5,145.12萬 | -48.54%5,145.12萬 | --0 | 6.96%9,997.78萬 | 14.04%9,997.78萬 | --9,997.78萬 | --9,968.89萬 | --9,347.46萬 | --8,767.05萬 | ---- |
| 歸屬母公司所有者權益合計 | 23.96%40.26億 | 10.87%35.49億 | 10.67%34.75億 | 6.38%32.31億 | 5.38%32.48億 | 2.20%32.01億 | 2.25%31.4億 | 1.39%30.37億 | 5.07%30.82億 | 7.86%31.32億 |
| 少數股東權益 | --7,357.94 | --19.25 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 23.96%40.26億 | 10.87%35.49億 | 10.67%34.75億 | 6.38%32.31億 | 5.38%32.48億 | 2.20%32.01億 | 2.25%31.4億 | 1.39%30.37億 | 5.07%30.82億 | 7.86%31.32億 |
| 負債和所有者權益(或股東權益)總計 | 8.19%50.45億 | 6.17%48.75億 | 6.50%48.43億 | 23.44%47.07億 | 27.11%46.63億 | 27.67%45.91億 | 34.74%45.48億 | 16.97%38.13億 | 14.27%36.68億 | 12.54%35.96億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
