三维天地
(301159)
| 流通市值：22.08亿 | | | 总市值：32.21亿 |
| 流通股本：5301.50万 | | | 总股本：7735.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,586,557.79 | 143,214,477.86 | 247,998,944.93 | 293,684,190.39 |
| 交易性金融资产 | 73,000,000 | 73,000,000 | - | - |
| 应收票据及应收账款 | 211,813,893.96 | 221,244,784.48 | 232,239,141.15 | 249,134,076.93 |
| 其中：应收票据 | 9,499,033.1 | 12,179,964.9 | 13,855,667.17 | 7,382,560.72 |
| 应收账款 | 202,314,860.86 | 209,064,819.58 | 218,383,473.98 | 241,751,516.21 |
| 预付款项 | 2,942,055.99 | 1,271,663.48 | 2,070,682.96 | 1,198,733.39 |
| 其他应收款合计 | 15,935,002.92 | 15,837,174.59 | 15,740,191 | 16,791,440.61 |
| 存货 | 138,789,821.47 | 130,623,048.98 | 114,710,384.56 | 76,132,448.55 |
| 合同资产 | 17,955,955.86 | 19,477,843.63 | 20,198,859.66 | 16,162,545.64 |
| 其他流动资产 | 3,983,799.22 | 4,116,389.78 | 4,492,969.51 | 5,275,037.91 |
| 流动资产合计 | 610,007,087.21 | 608,785,382.8 | 637,451,173.77 | 658,378,473.42 |
| 非流动资产: | | | | |
| 固定资产 | 90,295,042 | 91,827,496.48 | 93,280,672 | 94,818,739.75 |
| 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 | 17,118,602.13 | 17,694,200.6 | 21,299,192.15 | 28,538,355.94 |
| 无形资产 | 3,557,837.61 | 3,716,414.14 | 3,537,158.77 | 3,204,230.83 |
| 长期待摊费用 | 3,944,538.69 | 4,337,261.06 | 4,837,389.57 | 5,265,413.88 |
| 递延所得税资产 | 39,239,771.06 | 39,239,679.11 | 39,240,631.84 | 39,241,053.84 |
| 其他非流动资产 | 3,767,855.05 | 4,249,801.82 | 3,707,978.08 | 7,750,461.41 |
| 非流动资产合计 | 174,038,320.66 | 177,179,527.33 | 182,017,696.53 | 194,932,929.77 |
| 资产总计 | 784,045,407.87 | 785,964,910.13 | 819,468,870.3 | 853,311,403.19 |
| 流动负债: | | | | |
| 短期借款 | 810,500 | - | - | - |
| 应付票据及应付账款 | 8,906,382.62 | 10,826,218.04 | 7,506,643.17 | 10,210,307.84 |
| 应付账款 | 8,906,382.62 | 10,826,218.04 | 7,506,643.17 | 10,210,307.84 |
| 合同负债 | 102,850,614.54 | 90,646,246 | 80,078,460.73 | 62,095,978.87 |
| 应付职工薪酬 | 33,861,689.08 | 29,951,285.76 | 42,780,640.13 | 43,304,584.84 |
| 应交税费 | 19,622,622.03 | 21,361,921.22 | 20,316,417.68 | 26,920,300.83 |
| 其他应付款合计 | 3,006,741.46 | 2,644,132.09 | 3,959,178.78 | 5,149,773.63 |
| 一年内到期的非流动负债 | 10,712,914.76 | 10,083,695.36 | 11,427,651.93 | 13,844,318.04 |
| 其他流动负债 | 956,785.44 | 815,771.77 | 566,811.71 | 420,796.67 |
| 流动负债合计 | 180,728,249.93 | 166,329,270.24 | 166,635,804.13 | 161,946,060.72 |
| 非流动负债: | | | | |
| 租赁负债 | 5,591,992.72 | 6,931,961.47 | 8,894,435.72 | 14,257,047.86 |
| 递延收益 | 51,404.52 | 133,532.92 | 215,952.31 | 215,952.31 |
| 非流动负债合计 | 5,643,397.24 | 7,065,494.39 | 9,110,388.03 | 14,473,000.17 |
| 负债合计 | 186,371,647.17 | 173,394,764.63 | 175,746,192.16 | 176,419,060.89 |
| 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 | 629,441,963.34 | 629,441,963.34 | 631,918,888.42 | 631,918,888.42 |
| 其他综合收益 | 49,295.22 | 47,834 | 44,644.85 | 64,675.1 |
| 盈余公积 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 |
| 未分配利润 | -141,190,179.54 | -126,550,426.27 | -98,086,729.09 | -65,973,562.2 |
| 归属于母公司股东权益合计 | 583,333,767.61 | 597,972,059.66 | 628,909,492.77 | 661,042,689.91 |
| 少数股东权益 | 14,339,993.09 | 14,598,085.84 | 14,813,185.37 | 15,849,652.39 |
| 股东权益合计 | 597,673,760.7 | 612,570,145.5 | 643,722,678.14 | 676,892,342.3 |
| 负债和股东权益合计 | 784,045,407.87 | 785,964,910.13 | 819,468,870.3 | 853,311,403.19 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |