立方控股
(833030)
| 流通市值：19.46亿 | | | 总市值：32.37亿 |
| 流通股本：5546.58万 | | | 总股本：9224.32万 |
| 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 | 271,617,531.03 | 242,990,049.7 | 221,243,844.91 | 198,956,443.48 |
| 应收票据及应收账款 | 219,843,470.59 | 233,614,600.97 | 251,735,753.04 | 267,527,969.14 |
| 其中：应收票据 | 11,544,175.5 | 3,051,561.46 | 9,276,897.62 | 9,037,187.32 |
| 应收账款 | 208,299,295.09 | 230,563,039.51 | 242,458,855.42 | 258,490,781.82 |
| 预付款项 | 4,375,477.84 | 3,929,146.95 | 4,928,699.97 | 3,223,213.57 |
| 其他应收款合计 | 8,273,894.47 | 6,220,577.02 | 10,885,577.35 | 9,032,309.68 |
| 存货 | 127,172,662.01 | 117,158,511.33 | 126,342,364.3 | 98,321,300.08 |
| 合同资产 | 172,552.87 | 207,636.27 | 563,281.57 | 563,281.57 |
| 一年内到期的非流动资产 | 349,198.85 | 4,000,373.68 | 2,589,532.87 | 2,608,255.64 |
| 其他流动资产 | 1,742,204.99 | 1,693,419.06 | 4,955,457.13 | 4,155,867.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 633,547,552.57 | 629,814,874.9 | 658,244,511.14 | 669,388,640.83 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 1,750,953.05 | 1,782,308.66 |
| 固定资产 | 17,158,583.18 | 16,465,939.14 | 10,667,088.79 | 11,617,051.38 |
| 在建工程 | 2,107,830.14 | 2,107,830.14 | 2,134,245.23 | 2,107,830.14 |
| 使用权资产 | 43,610,403.5 | 44,640,335.8 | 37,297,304.69 | 37,518,299.26 |
| 无形资产 | 2,028,683.36 | 2,059,873.4 | 9,903,335.97 | 10,310,463.11 |
| 长期待摊费用 | 585,835.29 | 1,386,936.52 | 1,353,556.13 | 1,647,793.78 |
| 递延所得税资产 | 13,304,398.43 | 13,304,398.43 | 7,356,571.95 | 6,180,682.47 |
| 其他非流动资产 | 7,317,528.45 | 7,597,799.77 | 16,558,686.96 | 16,603,968.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 86,113,262.35 | 87,563,113.2 | 87,021,742.77 | 87,768,397.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 | 757,157,038.59 |
| 流动负债: | | | | |
| 短期借款 | 48,983,466.67 | 27,991,278.5 | 40,968,882.5 | 38,468,882.5 |
| 应付票据及应付账款 | 70,519,993.81 | 78,986,945.58 | 63,019,283.23 | 63,689,772.22 |
| 其中：应付票据 | 32,444,448.14 | 25,446,424.3 | 20,947,886.42 | 26,424,261.98 |
| 应付账款 | 38,075,545.67 | 53,540,521.28 | 42,071,396.81 | 37,265,510.24 |
| 预收款项 | 20,777 | - | - | - |
| 合同负债 | 22,235,165.32 | 14,272,543.94 | 16,585,374.08 | 9,281,484.91 |
| 应付职工薪酬 | 10,266,948.23 | 12,145,462.88 | 12,416,365.58 | 11,870,015.47 |
| 应交税费 | 3,730,672.42 | 10,279,963.58 | 3,844,971.44 | 5,483,736.53 |
| 其他应付款合计 | 5,678,951.95 | 5,282,618.19 | 4,897,399.51 | 3,798,976.63 |
| 一年内到期的非流动负债 | 12,133,148.5 | 12,014,113.09 | 8,068,644.61 | 9,542,630.12 |
| 其他流动负债 | 2,877,038.45 | 2,132,978.9 | 2,152,522.17 | 1,205,675.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,446,162.35 | 163,105,904.66 | 151,953,443.12 | 143,341,174.07 |
| 非流动负债: | | | | |
| 租赁负债 | 25,979,371.05 | 28,674,801.36 | 21,315,725.03 | 22,509,936.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,979,371.05 | 28,674,801.36 | 21,315,725.03 | 22,509,936.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,425,533.4 | 191,780,706.02 | 173,269,168.15 | 165,851,110.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,243,236 | 92,243,236 | 92,243,236 | 92,243,236 |
| 资本公积 | 258,582,533.84 | 258,582,533.84 | 258,582,533.84 | 259,114,533.84 |
| 盈余公积 | 35,140,747.17 | 35,140,747.17 | 35,140,747.17 | 35,140,747.17 |
| 未分配利润 | 130,877,372.74 | 139,208,694.08 | 185,495,935.78 | 204,415,406.59 |
| 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 | 516,843,889.75 | 525,175,211.09 | 571,462,452.79 | 590,913,923.6 |
| 少数股东权益 | 391,391.77 | 422,070.99 | 534,632.97 | 392,004.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 517,235,281.52 | 525,597,282.08 | 571,997,085.76 | 591,305,927.71 |
| 负债和股东权益合计 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 | 757,157,038.59 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |