立方控股
(833030)
| 流通市值：19.91亿 | | | 总市值：33.11亿 |
| 流通股本：5546.58万 | | | 总股本：9224.32万 |
| 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 | 221,243,844.91 | 198,956,443.48 | 262,000,144.85 | 283,858,891.85 |
| 应收票据及应收账款 | 251,735,753.04 | 267,527,969.14 | 293,933,737.66 | 312,507,154.78 |
| 其中：应收票据 | 9,276,897.62 | 9,037,187.32 | 9,090,659.02 | 7,687,147.68 |
| 应收账款 | 242,458,855.42 | 258,490,781.82 | 284,843,078.64 | 304,820,007.1 |
| 预付款项 | 4,928,699.97 | 3,223,213.57 | 5,876,545.59 | 4,485,127.98 |
| 其他应收款合计 | 10,885,577.35 | 9,032,309.68 | 11,293,262.69 | 5,920,957.43 |
| 存货 | 126,342,364.3 | 98,321,300.08 | 87,918,744.79 | 82,605,454.18 |
| 合同资产 | 563,281.57 | 563,281.57 | 953,343.13 | 855,599.99 |
| 一年内到期的非流动资产 | 2,589,532.87 | 2,608,255.64 | 3,561,145.6 | 3,621,250.82 |
| 其他流动资产 | 4,955,457.13 | 4,155,867.67 | 3,296,336.87 | 3,555,857.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 658,244,511.14 | 669,388,640.83 | 693,833,261.18 | 722,410,294.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,750,953.05 | 1,782,308.66 | 1,813,664.27 | 1,845,019.88 |
| 固定资产 | 10,667,088.79 | 11,617,051.38 | 8,029,966.35 | 8,534,487.1 |
| 在建工程 | 2,134,245.23 | 2,107,830.14 | 2,107,830.14 | 2,107,830.14 |
| 使用权资产 | 37,297,304.69 | 37,518,299.26 | 40,367,340.4 | 42,756,067.06 |
| 无形资产 | 9,903,335.97 | 10,310,463.11 | 10,723,515.17 | 11,136,567.23 |
| 长期待摊费用 | 1,353,556.13 | 1,647,793.78 | 1,914,356.02 | 2,495,799.48 |
| 递延所得税资产 | 7,356,571.95 | 6,180,682.47 | 6,090,060.82 | 6,790,090 |
| 其他非流动资产 | 16,558,686.96 | 16,603,968.96 | 26,202,136.93 | 20,118,620.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 87,021,742.77 | 87,768,397.76 | 97,248,870.1 | 95,784,480.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 745,266,253.91 | 757,157,038.59 | 791,082,131.28 | 818,194,775.48 |
| 流动负债: | | | | |
| 短期借款 | 40,968,882.5 | 38,468,882.5 | 19,000,000 | - |
| 应付票据及应付账款 | 63,019,283.23 | 63,689,772.22 | 76,579,045.45 | 89,965,483.45 |
| 其中：应付票据 | 20,947,886.42 | 26,424,261.98 | 26,907,184.68 | 20,891,449.24 |
| 应付账款 | 42,071,396.81 | 37,265,510.24 | 49,671,860.77 | 69,074,034.21 |
| 合同负债 | 16,585,374.08 | 9,281,484.91 | 13,552,651.53 | 9,060,763.96 |
| 应付职工薪酬 | 12,416,365.58 | 11,870,015.47 | 12,345,620.86 | 17,807,716.1 |
| 应交税费 | 3,844,971.44 | 5,483,736.53 | 1,748,682.53 | 20,329,677.14 |
| 其他应付款合计 | 4,897,399.51 | 3,798,976.63 | 3,088,995.38 | 3,703,817.08 |
| 一年内到期的非流动负债 | 8,068,644.61 | 9,542,630.12 | 9,536,448.19 | 11,477,191.03 |
| 其他流动负债 | 2,152,522.17 | 1,205,675.69 | 1,759,356.01 | 1,169,135.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 151,953,443.12 | 143,341,174.07 | 137,610,799.95 | 153,513,783.88 |
| 非流动负债: | | | | |
| 租赁负债 | 21,315,725.03 | 22,509,936.81 | 23,132,071.4 | 25,522,126.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,315,725.03 | 22,509,936.81 | 23,132,071.4 | 25,522,126.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,269,168.15 | 165,851,110.88 | 160,742,871.35 | 179,035,909.9 |
| 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 | 259,114,533.84 | 258,582,533.84 | 258,582,533.84 |
| 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 | 185,495,935.78 | 204,415,406.59 | 243,978,184.17 | 252,730,688.34 |
| 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 | 571,462,452.79 | 590,913,923.6 | 629,944,701.18 | 638,697,205.35 |
| 少数股东权益 | 534,632.97 | 392,004.11 | 394,558.75 | 461,660.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 571,997,085.76 | 591,305,927.71 | 630,339,259.93 | 639,158,865.58 |
| 负债和股东权益合计 | 745,266,253.91 | 757,157,038.59 | 791,082,131.28 | 818,194,775.48 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |