三维天地
(301159)
| 流通市值：11.51亿 | | | 总市值：28.53亿 |
| 流通股本：3121.48万 | | | 总股本：7735.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,858,684.37 | 300,801,836.49 | 364,523,742.25 | 437,997,589.35 |
| 应收票据及应收账款 | 211,496,207.16 | 217,126,912.72 | 219,139,665.64 | 238,298,511.41 |
| 其中：应收票据 | 6,143,554.93 | 5,192,070.14 | 6,575,432.69 | 7,945,745.83 |
| 应收账款 | 205,352,652.23 | 211,934,842.58 | 212,564,232.95 | 230,352,765.58 |
| 预付款项 | 2,569,974.14 | 1,480,311.74 | 2,517,864.84 | 1,135,712.16 |
| 其他应收款合计 | 18,108,954.64 | 18,270,035.28 | 18,993,048.14 | 18,847,203.01 |
| 存货 | 199,611,019.36 | 191,309,488.16 | 165,307,458.59 | 126,379,923.49 |
| 合同资产 | 18,291,642.73 | 14,264,589.1 | 15,407,166.64 | 16,295,992.34 |
| 其他流动资产 | 4,413,955.06 | 6,088,696.23 | 3,437,512.17 | 3,240,128.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 705,350,437.46 | 749,341,869.72 | 789,326,458.27 | 842,195,060.25 |
| 非流动资产: | | | | |
| 固定资产 | 75,691,426.94 | 76,917,130.73 | 77,858,609.08 | 79,239,078.8 |
| 在建工程 | 27,742,534.35 | 27,742,534.35 | 12,711,143.49 | 12,643,886.85 |
| 使用权资产 | 30,235,221.97 | 30,440,979.23 | 29,993,045.29 | 33,238,125.4 |
| 无形资产 | 3,014,572.62 | 3,158,326.84 | 3,097,546.21 | 2,854,072.71 |
| 长期待摊费用 | 10,678,520.35 | 6,731,197.22 | 6,736,599.15 | 7,247,412.27 |
| 递延所得税资产 | 58,723,537.16 | 50,626,951.15 | 47,924,784.73 | 39,856,039.08 |
| 其他非流动资产 | 7,721,866.21 | 8,511,366.74 | 23,988,716.62 | 12,306,385.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,807,679.6 | 204,128,486.26 | 202,310,444.57 | 187,385,000.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 919,158,117.06 | 953,470,355.98 | 991,636,902.84 | 1,029,580,061.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,367,792.73 | 6,743,709.04 | 5,433,792.67 | 11,812,263.67 |
| 应付账款 | 6,367,792.73 | 6,743,709.04 | 5,433,792.67 | 11,812,263.67 |
| 合同负债 | 74,295,890.13 | 61,135,959.29 | 53,195,567.23 | 49,946,960.33 |
| 应付职工薪酬 | 31,605,773.08 | 36,146,793.51 | 41,004,163.65 | 37,015,257.98 |
| 应交税费 | 18,916,750.21 | 17,848,236.54 | 19,834,069.82 | 24,855,845.61 |
| 其他应付款合计 | 3,651,087.64 | 4,336,241.97 | 3,273,345.11 | 3,350,034.58 |
| 一年内到期的非流动负债 | 12,953,561.92 | 11,929,426.46 | 10,946,301.12 | 11,235,301.22 |
| 其他流动负债 | 583,340.54 | 443,857.53 | 325,350.46 | 369,373.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,374,196.25 | 138,584,224.34 | 134,012,590.06 | 138,585,036.98 |
| 非流动负债: | | | | |
| 租赁负债 | 16,614,930.54 | 18,058,999.65 | 18,547,592.88 | 20,830,094.94 |
| 递延收益 | 314,359.92 | 48,706.48 | 48,706.48 | 172,160.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,929,290.46 | 18,107,706.13 | 18,596,299.36 | 21,002,255.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,303,486.71 | 156,691,930.47 | 152,608,889.42 | 159,587,292.65 |
| 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 | 631,918,888.42 | 631,918,888.42 | 627,613,876.83 | 627,613,876.83 |
| 其他综合收益 | 31,181.75 | 48,211.99 | 33,560.36 | 33,234.33 |
| 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 | 10,426,953.36 | 52,931,119.87 | 99,134,455.63 | 129,569,204.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 737,409,712.12 | 779,930,908.87 | 821,814,581.41 | 852,249,004.42 |
| 少数股东权益 | 16,444,918.23 | 16,847,516.64 | 17,213,432.01 | 17,743,764 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 753,854,630.35 | 796,778,425.51 | 839,028,013.42 | 869,992,768.42 |
| 负债和股东权益合计 | 919,158,117.06 | 953,470,355.98 | 991,636,902.84 | 1,029,580,061.07 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |