三维天地
(301159)
| 流通市值：20.53亿 | | | 总市值：29.96亿 |
| 流通股本：5301.50万 | | | 总股本：7735.00万 |
| 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 | 208,077,558.91 | 171,976,884.9 | 145,586,557.79 | 143,214,477.86 |
| 交易性金融资产 | 40,000,000 | 128,334,252.93 | 73,000,000 | 73,000,000 |
| 应收票据及应收账款 | 237,117,949.46 | 254,213,081.37 | 211,813,893.96 | 221,244,784.48 |
| 其中：应收票据 | 17,545,638.51 | 14,835,249.16 | 9,499,033.1 | 12,179,964.9 |
| 应收账款 | 219,572,310.95 | 239,377,832.21 | 202,314,860.86 | 209,064,819.58 |
| 预付款项 | 2,150,418.48 | 1,282,031.02 | 2,942,055.99 | 1,271,663.48 |
| 其他应收款合计 | 14,470,913.24 | 14,147,172.88 | 15,935,002.92 | 15,837,174.59 |
| 存货 | 106,641,997.4 | 72,337,347.89 | 138,789,821.47 | 130,623,048.98 |
| 合同资产 | 17,477,643.19 | 16,829,915.35 | 17,955,955.86 | 19,477,843.63 |
| 其他流动资产 | 4,797,635.47 | 3,943,765.42 | 3,983,799.22 | 4,116,389.78 |
| 流动资产合计 | 630,734,116.15 | 663,064,451.76 | 610,007,087.21 | 608,785,382.8 |
| 非流动资产: | | | | |
| 固定资产 | 87,565,645.96 | 89,194,412.52 | 90,295,042 | 91,827,496.48 |
| 在建工程 | 16,114,674.12 | 16,114,674.12 | 16,114,674.12 | 16,114,674.12 |
| 使用权资产 | 11,248,259.85 | 12,925,677.64 | 17,118,602.13 | 17,694,200.6 |
| 无形资产 | 4,360,433.79 | 3,428,022.18 | 3,557,837.61 | 3,716,414.14 |
| 长期待摊费用 | 3,292,458.08 | 3,701,945.54 | 3,944,538.69 | 4,337,261.06 |
| 递延所得税资产 | 43,299,508.16 | 43,299,508.16 | 39,239,771.06 | 39,239,679.11 |
| 其他非流动资产 | 9,010,677.72 | 11,788,241.35 | 3,767,855.05 | 4,249,801.82 |
| 非流动资产合计 | 174,891,657.68 | 180,452,481.51 | 174,038,320.66 | 177,179,527.33 |
| 资产总计 | 805,625,773.83 | 843,516,933.27 | 784,045,407.87 | 785,964,910.13 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | 1,442,759.9 | 810,500 | - |
| 应付票据及应付账款 | 9,391,196.99 | 12,830,641.54 | 8,906,382.62 | 10,826,218.04 |
| 应付账款 | 9,391,196.99 | 12,830,641.54 | 8,906,382.62 | 10,826,218.04 |
| 合同负债 | 66,823,319.58 | 63,360,391.93 | 102,850,614.54 | 90,646,246 |
| 应付职工薪酬 | 36,432,492.82 | 34,081,941.73 | 33,861,689.08 | 29,951,285.76 |
| 应交税费 | 21,042,613.64 | 29,668,237.65 | 19,622,622.03 | 21,361,921.22 |
| 其他应付款合计 | 3,723,682.54 | 3,473,213.24 | 3,006,741.46 | 2,644,132.09 |
| 一年内到期的非流动负债 | 9,541,860.01 | 9,651,223.71 | 10,712,914.76 | 10,083,695.36 |
| 其他流动负债 | 456,832.14 | 368,981.65 | 956,785.44 | 815,771.77 |
| 流动负债合计 | 147,461,997.72 | 154,877,391.35 | 180,728,249.93 | 166,329,270.24 |
| 非流动负债: | | | | |
| 租赁负债 | 965,264.38 | 4,517,578.63 | 5,591,992.72 | 6,931,961.47 |
| 预计负债 | 325,796.24 | 325,796.24 | - | - |
| 递延收益 | 668,725.79 | 2,338,825.64 | 51,404.52 | 133,532.92 |
| 非流动负债合计 | 1,959,786.41 | 7,182,200.51 | 5,643,397.24 | 7,065,494.39 |
| 负债合计 | 149,421,784.13 | 162,059,591.86 | 186,371,647.17 | 173,394,764.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,350,000 | 77,350,000 | 77,350,000 | 77,350,000 |
| 资本公积 | 587,679,345.32 | 629,550,468.11 | 629,441,963.34 | 629,441,963.34 |
| 其他综合收益 | 20,075.03 | 40,078.72 | 49,295.22 | 47,834 |
| 盈余公积 | - | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 |
| 未分配利润 | -15,840,714.62 | -57,582,377.65 | -141,190,179.54 | -126,550,426.27 |
| 归属于母公司股东权益合计 | 649,208,705.73 | 667,040,857.77 | 583,333,767.61 | 597,972,059.66 |
| 少数股东权益 | 6,995,283.97 | 14,416,483.64 | 14,339,993.09 | 14,598,085.84 |
| 股东权益合计 | 656,203,989.7 | 681,457,341.41 | 597,673,760.7 | 612,570,145.5 |
| 负债和股东权益合计 | 805,625,773.83 | 843,516,933.27 | 784,045,407.87 | 785,964,910.13 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |