三维天地
(301159)
| 流通市值：16.07亿 | | | 总市值：23.45亿 |
| 流通股本：5301.50万 | | | 总股本：7735.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,316,650.33 | 97,162,843.93 | 208,077,558.91 | 171,976,884.9 |
| 交易性金融资产 | 115,400,000 | 123,137,652.97 | 40,000,000 | 128,334,252.93 |
| 应收票据及应收账款 | 227,504,556.56 | 230,433,361.81 | 237,117,949.46 | 254,213,081.37 |
| 其中：应收票据 | 9,823,478.25 | 10,743,697.76 | 17,545,638.51 | 14,835,249.16 |
| 应收账款 | 217,681,078.31 | 219,689,664.05 | 219,572,310.95 | 239,377,832.21 |
| 预付款项 | 1,752,022.48 | 1,414,048.74 | 2,150,418.48 | 1,282,031.02 |
| 其他应收款合计 | 15,049,763.02 | 15,015,970.27 | 14,470,913.24 | 14,147,172.88 |
| 存货 | 119,493,808.66 | 118,825,509.42 | 106,641,997.4 | 72,337,347.89 |
| 合同资产 | 18,538,447.91 | 17,907,458.95 | 17,477,643.19 | 16,829,915.35 |
| 其他流动资产 | 3,882,683.83 | 4,115,334.92 | 4,797,635.47 | 3,943,765.42 |
| 流动资产合计 | 589,937,932.79 | 608,012,181.01 | 630,734,116.15 | 663,064,451.76 |
| 非流动资产: | | | | |
| 固定资产 | 88,453,397.46 | 87,918,434.12 | 87,565,645.96 | 89,194,412.52 |
| 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 | 8,067,745.17 | 9,261,859.37 | 11,248,259.85 | 12,925,677.64 |
| 无形资产 | 4,062,149.36 | 4,176,936.18 | 4,360,433.79 | 3,428,022.18 |
| 长期待摊费用 | 2,474,106.9 | 2,882,970.62 | 3,292,458.08 | 3,701,945.54 |
| 递延所得税资产 | 43,299,508.16 | 43,299,508.16 | 43,299,508.16 | 43,299,508.16 |
| 其他非流动资产 | 8,756,330.5 | 12,412,936.53 | 9,010,677.72 | 11,788,241.35 |
| 非流动资产合计 | 171,227,911.67 | 176,067,319.1 | 174,891,657.68 | 180,452,481.51 |
| 资产总计 | 761,165,844.46 | 784,079,500.11 | 805,625,773.83 | 843,516,933.27 |
| 流动负债: | | | | |
| 短期借款 | 422,622 | 4,991,174.56 | 50,000 | 1,442,759.9 |
| 应付票据及应付账款 | 10,038,890.89 | 9,522,059.99 | 9,391,196.99 | 12,830,641.54 |
| 应付账款 | 10,038,890.89 | 9,522,059.99 | 9,391,196.99 | 12,830,641.54 |
| 合同负债 | 69,485,880.88 | 68,025,931.96 | 66,823,319.58 | 63,360,391.93 |
| 应付职工薪酬 | 36,694,512.78 | 32,951,685.82 | 36,432,492.82 | 34,081,941.73 |
| 应交税费 | 19,512,235.78 | 20,497,961.71 | 21,042,613.64 | 29,668,237.65 |
| 其他应付款合计 | 3,042,564.59 | 3,606,834.86 | 3,723,682.54 | 3,473,213.24 |
| 一年内到期的非流动负债 | 5,566,920.86 | 7,033,913.44 | 9,541,860.01 | 9,651,223.71 |
| 其他流动负债 | 859,562.81 | 815,117.22 | 456,832.14 | 368,981.65 |
| 流动负债合计 | 145,623,190.59 | 147,444,679.56 | 147,461,997.72 | 154,877,391.35 |
| 非流动负债: | | | | |
| 租赁负债 | 1,212,499.16 | 1,169,226.18 | 965,264.38 | 4,517,578.63 |
| 预计负债 | 222,968.64 | 222,968.64 | 325,796.24 | 325,796.24 |
| 递延收益 | 120,608.81 | 59,837.06 | 668,725.79 | 2,338,825.64 |
| 非流动负债合计 | 1,556,076.61 | 1,452,031.88 | 1,959,786.41 | 7,182,200.51 |
| 负债合计 | 147,179,267.2 | 148,896,711.44 | 149,421,784.13 | 162,059,591.86 |
| 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 | 586,083,905.13 | 587,679,345.31 | 587,679,345.32 | 629,550,468.11 |
| 其他综合收益 | -2,962.14 | 6,925.36 | 20,075.03 | 40,078.72 |
| 盈余公积 | 0 | 0 | - | 17,682,688.59 |
| 未分配利润 | -49,444,365.73 | -36,771,041.82 | -15,840,714.62 | -57,582,377.65 |
| 归属于母公司股东权益合计 | 613,986,577.26 | 628,265,228.85 | 649,208,705.73 | 667,040,857.77 |
| 少数股东权益 | 0 | 6,917,559.82 | 6,995,283.97 | 14,416,483.64 |
| 股东权益合计 | 613,986,577.26 | 635,182,788.67 | 656,203,989.7 | 681,457,341.41 |
| 负债和股东权益合计 | 761,165,844.46 | 784,079,500.11 | 805,625,773.83 | 843,516,933.27 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |