三维天地
(301159)
| 流通市值：9.85亿 | | | 总市值：24.41亿 |
| 流通股本：3121.48万 | | | 总股本：7735.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 364,523,742.25 | 437,997,589.35 | 405,994,189.17 | 429,430,626.04 |
| 应收票据及应收账款 | 219,139,665.64 | 238,298,511.41 | 203,558,553.49 | 210,869,070.51 |
| 其中：应收票据 | 6,575,432.69 | 7,945,745.83 | 6,494,914.48 | 6,411,668.86 |
| 应收账款 | 212,564,232.95 | 230,352,765.58 | 197,063,639.01 | 204,457,401.65 |
| 预付款项 | 2,517,864.84 | 1,135,712.16 | 1,335,046.31 | 1,021,339.26 |
| 其他应收款合计 | 18,993,048.14 | 18,847,203.01 | 20,901,168.11 | 21,652,331.71 |
| 存货 | 165,307,458.59 | 126,379,923.49 | 145,754,147.33 | 120,139,208.45 |
| 合同资产 | 15,407,166.64 | 16,295,992.34 | 12,135,036.53 | 13,440,930.42 |
| 其他流动资产 | 3,437,512.17 | 3,240,128.49 | 5,711,322.82 | 3,923,934.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 789,326,458.27 | 842,195,060.25 | 795,389,463.76 | 800,477,440.99 |
| 非流动资产: | | | | |
| 固定资产 | 77,858,609.08 | 79,239,078.8 | 51,677,860.89 | 52,552,875.95 |
| 在建工程 | 12,711,143.49 | 12,643,886.85 | 26,681,042.45 | - |
| 使用权资产 | 29,993,045.29 | 33,238,125.4 | 36,591,084.5 | 38,588,639.21 |
| 无形资产 | 3,097,546.21 | 2,854,072.71 | 2,998,091.79 | 2,467,998.99 |
| 长期待摊费用 | 6,736,599.15 | 7,247,412.27 | 7,769,725.64 | 8,305,511.61 |
| 递延所得税资产 | 47,924,784.73 | 39,856,039.08 | 55,993,816.07 | 43,937,107.47 |
| 其他非流动资产 | 23,988,716.62 | 12,306,385.71 | 15,546,743.62 | 39,782,626.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 202,310,444.57 | 187,385,000.82 | 197,258,364.96 | 185,634,759.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 991,636,902.84 | 1,029,580,061.07 | 992,647,828.72 | 986,112,200.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,433,792.67 | 11,812,263.67 | 5,978,226.02 | 9,642,032.44 |
| 应付账款 | 5,433,792.67 | 11,812,263.67 | 5,978,226.02 | 9,642,032.44 |
| 合同负债 | 53,195,567.23 | 49,946,960.33 | 87,340,938.97 | 78,540,354.73 |
| 应付职工薪酬 | 41,004,163.65 | 37,015,257.98 | 32,872,347.82 | 29,519,932.43 |
| 应交税费 | 19,834,069.82 | 24,855,845.61 | 17,465,862.83 | 17,425,288.4 |
| 其他应付款合计 | 3,273,345.11 | 3,350,034.58 | 3,265,866.54 | 3,604,135.38 |
| 一年内到期的非流动负债 | 10,946,301.12 | 11,235,301.22 | 12,996,823.42 | 13,096,887.44 |
| 其他流动负债 | 325,350.46 | 369,373.59 | 631,421.21 | 473,732.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,012,590.06 | 138,585,036.98 | 160,551,486.81 | 152,302,363.47 |
| 非流动负债: | | | | |
| 租赁负债 | 18,547,592.88 | 20,830,094.94 | 22,563,766.85 | 24,015,493.31 |
| 递延收益 | 48,706.48 | 172,160.73 | 428,670.61 | 716,968.78 |
| 递延所得税负债 | - | - | 5,488,662.68 | 5,788,295.88 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,596,299.36 | 21,002,255.67 | 28,481,100.14 | 30,520,757.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,608,889.42 | 159,587,292.65 | 189,032,586.95 | 182,823,121.44 |
| 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 | 627,613,876.83 | 627,613,876.83 | 627,613,876.83 | 625,333,001.39 |
| 其他综合收益 | 33,560.36 | 33,234.33 | 47,741.76 | 46,860.59 |
| 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 | 99,134,455.63 | 129,569,204.67 | 62,967,113.65 | 64,556,652.45 |
| 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 | 821,814,581.41 | 852,249,004.42 | 785,661,420.83 | 784,969,203.02 |
| 少数股东权益 | 17,213,432.01 | 17,743,764 | 17,953,820.94 | 18,319,876.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 839,028,013.42 | 869,992,768.42 | 803,615,241.77 | 803,289,079.06 |
| 负债和股东权益合计 | 991,636,902.84 | 1,029,580,061.07 | 992,647,828.72 | 986,112,200.5 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |