三维股份
(831834)
| 流通市值：8.04亿 | | | 总市值：15.36亿 |
| 流通股本：6279.64万 | | | 总股本：1.20亿 |
| 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 | 55,118,637.92 | 178,614,437.56 | 49,578,253.04 | 44,582,305.37 |
| 应收票据及应收账款 | 39,016,750.03 | 36,887,100.13 | 44,168,664.73 | 43,521,168.81 |
| 其中：应收票据 | 2,957,847.7 | 6,745,361.18 | 5,391,614.12 | 4,216,577.66 |
| 应收账款 | 36,058,902.33 | 30,141,738.95 | 38,777,050.61 | 39,304,591.15 |
| 应收款项融资 | 1,952,792.01 | 2,645,489.45 | 897,643.2 | 331,161.8 |
| 预付款项 | 2,955,840.69 | 2,695,888.57 | 3,539,673.31 | 2,255,679.77 |
| 其他应收款合计 | 277,732.27 | 211,297.67 | 250,581.32 | 267,255.91 |
| 存货 | 45,873,037.93 | 44,612,842.38 | 44,970,434.35 | 45,838,918.13 |
| 合同资产 | 19,884.64 | 20,841.01 | 17,934.01 | 17,934.01 |
| 其他流动资产 | - | - | - | 461,166.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 282,214,675.49 | 276,687,896.77 | 267,423,183.96 | 266,275,590.03 |
| 非流动资产: | | | | |
| 固定资产 | 67,430,212.94 | 68,477,946.64 | 65,361,903.06 | 66,959,033.25 |
| 在建工程 | 870,142.28 | 1,010,883.71 | 3,514,774.74 | 3,416,063.38 |
| 无形资产 | 17,853,044.27 | 18,005,714.78 | 18,158,385.29 | 18,311,055.8 |
| 递延所得税资产 | 4,223,724.94 | 4,059,561.78 | 3,907,165.56 | 3,881,359.32 |
| 其他非流动资产 | 1,183,965.02 | 1,551,765.02 | 600,465 | 556,200.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 91,561,089.45 | 93,105,871.93 | 91,542,693.65 | 93,123,711.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 373,775,764.94 | 369,793,768.7 | 358,965,877.61 | 359,399,301.87 |
| 流动负债: | | | | |
| 短期借款 | 18,214,571.53 | 11,508,662.5 | 10,511,053.47 | 10,511,053.47 |
| 应付票据及应付账款 | 17,989,683.95 | 19,189,949.83 | 19,531,774.64 | 22,122,395.52 |
| 其中：应付票据 | 890,000 | - | - | - |
| 应付账款 | 17,099,683.95 | 19,189,949.83 | 19,531,774.64 | 22,122,395.52 |
| 合同负债 | 11,044,122.04 | 10,203,880.12 | 8,766,663.95 | 8,907,408.27 |
| 应付职工薪酬 | 4,091,371 | 10,547,476.49 | 7,714,070.11 | 5,623,490.75 |
| 应交税费 | 1,669,569.37 | 1,485,459.96 | 2,670,819.88 | 2,475,630.73 |
| 其他应付款合计 | 114,527.04 | 116,986.94 | 10,669 | 10,246 |
| 其他流动负债 | 5,191,685.75 | 8,503,237.75 | 7,514,944.09 | 6,418,448.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,315,530.68 | 61,555,653.59 | 56,719,995.14 | 56,068,673.17 |
| 非流动负债: | | | | |
| 递延收益 | 15,181,461.14 | 15,429,460.57 | 15,677,459.99 | 15,925,459.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,181,461.14 | 15,429,460.57 | 15,677,459.99 | 15,925,459.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,496,991.82 | 76,985,114.16 | 72,397,455.13 | 71,994,132.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,005 | 120,000,005 | 120,000,005 | 120,000,005 |
| 资本公积 | 111,633,206.47 | 111,633,206.47 | 111,633,206.47 | 111,633,206.47 |
| 盈余公积 | 28,195,271.27 | 28,195,271.27 | 24,722,641.13 | 24,722,641.13 |
| 未分配利润 | 36,422,270.37 | 28,862,413.87 | 25,825,373.73 | 26,817,788.17 |
| 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 | 296,250,753.11 | 288,690,896.61 | 282,181,226.33 | 283,173,640.77 |
| 少数股东权益 | 4,028,020.01 | 4,117,757.93 | 4,387,196.15 | 4,231,528.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 300,278,773.12 | 292,808,654.54 | 286,568,422.48 | 287,405,169.28 |
| 负债和股东权益合计 | 373,775,764.94 | 369,793,768.7 | 358,965,877.61 | 359,399,301.87 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |