三维天地
(301159)
| 流通市值：13.11亿 | | | 总市值：23.87亿 |
| 流通股本：4247.39万 | | | 总股本：7735.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,998,944.93 | 293,684,190.39 | 250,858,684.37 | 300,801,836.49 |
| 应收票据及应收账款 | 232,239,141.15 | 249,134,076.93 | 211,496,207.16 | 217,126,912.72 |
| 其中：应收票据 | 13,855,667.17 | 7,382,560.72 | 6,143,554.93 | 5,192,070.14 |
| 应收账款 | 218,383,473.98 | 241,751,516.21 | 205,352,652.23 | 211,934,842.58 |
| 预付款项 | 2,070,682.96 | 1,198,733.39 | 2,569,974.14 | 1,480,311.74 |
| 其他应收款合计 | 15,740,191 | 16,791,440.61 | 18,108,954.64 | 18,270,035.28 |
| 存货 | 114,710,384.56 | 76,132,448.55 | 199,611,019.36 | 191,309,488.16 |
| 合同资产 | 20,198,859.66 | 16,162,545.64 | 18,291,642.73 | 14,264,589.1 |
| 其他流动资产 | 4,492,969.51 | 5,275,037.91 | 4,413,955.06 | 6,088,696.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 637,451,173.77 | 658,378,473.42 | 705,350,437.46 | 749,341,869.72 |
| 非流动资产: | | | | |
| 固定资产 | 93,280,672 | 94,818,739.75 | 75,691,426.94 | 76,917,130.73 |
| 在建工程 | 16,114,674.12 | 16,114,674.12 | 27,742,534.35 | 27,742,534.35 |
| 使用权资产 | 21,299,192.15 | 28,538,355.94 | 30,235,221.97 | 30,440,979.23 |
| 无形资产 | 3,537,158.77 | 3,204,230.83 | 3,014,572.62 | 3,158,326.84 |
| 长期待摊费用 | 4,837,389.57 | 5,265,413.88 | 10,678,520.35 | 6,731,197.22 |
| 递延所得税资产 | 39,240,631.84 | 39,241,053.84 | 58,723,537.16 | 50,626,951.15 |
| 其他非流动资产 | 3,707,978.08 | 7,750,461.41 | 7,721,866.21 | 8,511,366.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 182,017,696.53 | 194,932,929.77 | 213,807,679.6 | 204,128,486.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 819,468,870.3 | 853,311,403.19 | 919,158,117.06 | 953,470,355.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,506,643.17 | 10,210,307.84 | 6,367,792.73 | 6,743,709.04 |
| 应付账款 | 7,506,643.17 | 10,210,307.84 | 6,367,792.73 | 6,743,709.04 |
| 合同负债 | 80,078,460.73 | 62,095,978.87 | 74,295,890.13 | 61,135,959.29 |
| 应付职工薪酬 | 42,780,640.13 | 43,304,584.84 | 31,605,773.08 | 36,146,793.51 |
| 应交税费 | 20,316,417.68 | 26,920,300.83 | 18,916,750.21 | 17,848,236.54 |
| 其他应付款合计 | 3,959,178.78 | 5,149,773.63 | 3,651,087.64 | 4,336,241.97 |
| 一年内到期的非流动负债 | 11,427,651.93 | 13,844,318.04 | 12,953,561.92 | 11,929,426.46 |
| 其他流动负债 | 566,811.71 | 420,796.67 | 583,340.54 | 443,857.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,635,804.13 | 161,946,060.72 | 148,374,196.25 | 138,584,224.34 |
| 非流动负债: | | | | |
| 租赁负债 | 8,894,435.72 | 14,257,047.86 | 16,614,930.54 | 18,058,999.65 |
| 递延收益 | 215,952.31 | 215,952.31 | 314,359.92 | 48,706.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,110,388.03 | 14,473,000.17 | 16,929,290.46 | 18,107,706.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,746,192.16 | 176,419,060.89 | 165,303,486.71 | 156,691,930.47 |
| 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 | 631,918,888.42 | 631,918,888.42 |
| 其他综合收益 | 44,644.85 | 64,675.1 | 31,181.75 | 48,211.99 |
| 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 | -98,086,729.09 | -65,973,562.2 | 10,426,953.36 | 52,931,119.87 |
| 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 | 628,909,492.77 | 661,042,689.91 | 737,409,712.12 | 779,930,908.87 |
| 少数股东权益 | 14,813,185.37 | 15,849,652.39 | 16,444,918.23 | 16,847,516.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 643,722,678.14 | 676,892,342.3 | 753,854,630.35 | 796,778,425.51 |
| 负债和股东权益合计 | 819,468,870.3 | 853,311,403.19 | 919,158,117.06 | 953,470,355.98 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |