立方退
(300344)
| 流通市值：1.60亿 | | | 总市值：1.60亿 |
| 流通股本：6.40亿 | | | 总股本：6.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,323,481.16 | 5,764,506.12 | 10,961,876.28 | 10,952,522.73 |
| 应收票据及应收账款 | 66,532,579.22 | 90,738,110.33 | 150,166,663.03 | 136,459,285.71 |
| 其中：应收票据 | - | 100,000 | - | 47,500 |
| 应收账款 | 66,532,579.22 | 90,638,110.33 | 150,166,663.03 | 136,411,785.71 |
| 应收款项融资 | - | - | 300,000 | 1,005,283 |
| 预付款项 | 22,163,207.72 | 21,552,981.05 | 33,354,962 | 33,427,614.92 |
| 其他应收款合计 | 22,507,263.65 | 20,432,836.2 | 21,752,907.75 | 21,618,467.25 |
| 存货 | 30,167,277.24 | 24,800,485 | 46,793,371.73 | 45,667,323.87 |
| 合同资产 | 2,002,410.98 | 2,817,360.81 | 3,032,129.75 | 3,515,055.08 |
| 一年内到期的非流动资产 | 1,033,662.7 | 1,033,662.7 | 148,036.06 | 148,036.06 |
| 其他流动资产 | 13,550,459.86 | 12,556,648.32 | 13,460,346.99 | 13,013,164.57 |
| 流动资产合计 | 162,280,342.53 | 179,696,590.53 | 279,970,293.59 | 265,806,753.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,176,544.23 | 1,176,544.23 | 6,000,000 | 6,000,000 |
| 固定资产 | 1,236,842.89 | 2,082,946.36 | 1,428,542.47 | 1,578,994.5 |
| 使用权资产 | - | - | 3,114,392.3 | 3,777,053.39 |
| 无形资产 | 466,867.01 | 490,274.8 | 16,515,068.66 | 17,114,637.25 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | 25,069,816.81 | 24,671,806.91 |
| 长期待摊费用 | 1,192,048.78 | 1,589,398.36 | 4,842,499.46 | 5,744,292.41 |
| 递延所得税资产 | - | - | 56,791,577.04 | 56,444,676.56 |
| 非流动资产合计 | 4,072,302.91 | 5,339,163.75 | 113,761,896.74 | 115,331,461.02 |
| 资产总计 | 166,352,645.44 | 185,035,754.28 | 393,732,190.33 | 381,138,214.21 |
| 流动负债: | | | | |
| 短期借款 | 12,508,342.76 | 12,612,027.73 | 20,018,750 | 20,018,750 |
| 应付票据及应付账款 | 47,746,456.05 | 60,266,222.91 | 86,192,478.9 | 65,143,287.87 |
| 应付账款 | 47,746,456.05 | 60,266,222.91 | 86,192,478.9 | 65,143,287.87 |
| 合同负债 | 14,908,050.35 | 14,601,713.6 | 15,303,825.17 | 12,181,080.44 |
| 应付职工薪酬 | 6,883,615.88 | 4,885,199.72 | 2,716,796.94 | 2,700,530.89 |
| 应交税费 | 4,668,556.57 | 5,083,429.72 | 5,302,549.96 | 5,854,541.01 |
| 其他应付款合计 | 31,910,627.13 | 32,021,531.09 | 32,461,638.11 | 32,167,770.42 |
| 一年内到期的非流动负债 | - | - | 3,234,579.58 | 3,233,990.11 |
| 其他流动负债 | 11,140,706.25 | 11,157,268.67 | 1,143,774.34 | 916,055.8 |
| 流动负债合计 | 129,766,354.99 | 140,627,393.44 | 166,374,393 | 142,216,006.54 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 500,904.92 | 1,314,007.36 |
| 递延所得税负债 | - | - | 970,659.26 | 988,087.33 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 1,471,564.18 | 2,302,094.69 |
| 负债合计 | 129,766,354.99 | 140,627,393.44 | 167,845,957.18 | 144,518,101.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,706,416 | 641,706,416 | 641,706,416 | 641,706,416 |
| 资本公积 | 473,344,939.6 | 473,344,939.6 | 507,617,295.08 | 495,213,108.29 |
| 其他综合收益 | -1,333,259.94 | 313,200.7 | 6,290,842.75 | 7,091,157.36 |
| 盈余公积 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 |
| 未分配利润 | -1,102,772,889.59 | -1,096,598,551.23 | -955,417,027.16 | -933,104,910.85 |
| 归属于母公司股东权益合计 | 36,659,548.25 | 44,480,347.25 | 225,911,868.85 | 236,620,112.98 |
| 少数股东权益 | -73,257.8 | -71,986.41 | -25,635.7 | - |
| 股东权益合计 | 36,586,290.45 | 44,408,360.84 | 225,886,233.15 | 236,620,112.98 |
| 负债和股东权益合计 | 166,352,645.44 | 185,035,754.28 | 393,732,190.33 | 381,138,214.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |