立方控股
(920130)
| 流通市值：16.20亿 | | | 总市值：26.71亿 |
| 流通股本：5595.58万 | | | 总股本：9224.32万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,910,095.83 | 233,941,796.08 | 271,617,531.03 | 242,990,049.7 |
| 交易性金融资产 | 30,000,000 | 20,000,000 | 559.92 | 20,000,559.92 |
| 应收票据及应收账款 | 200,482,888.45 | 213,457,371.12 | 219,843,470.59 | 233,614,600.97 |
| 其中：应收票据 | 5,500,032.38 | 8,204,931.45 | 11,544,175.5 | 3,051,561.46 |
| 应收账款 | 194,982,856.07 | 205,252,439.67 | 208,299,295.09 | 230,563,039.51 |
| 预付款项 | 1,383,676.32 | 1,448,673.19 | 4,375,477.84 | 3,929,146.95 |
| 其他应收款合计 | 9,352,271.62 | 8,412,098.52 | 8,273,894.47 | 6,220,577.02 |
| 存货 | 122,815,802.36 | 130,659,855.36 | 127,172,662.01 | 117,158,511.33 |
| 合同资产 | 259,182.1 | 178,195.62 | 172,552.87 | 207,636.27 |
| 一年内到期的非流动资产 | 983,186.94 | 1,291,499.46 | 349,198.85 | 4,000,373.68 |
| 其他流动资产 | 1,641,102.13 | 1,686,654.91 | 1,742,204.99 | 1,693,419.06 |
| 流动资产合计 | 573,828,205.75 | 611,076,144.26 | 633,547,552.57 | 629,814,874.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,916,260.59 | 9,259,494.19 | - | - |
| 固定资产 | 6,661,298.14 | 7,036,310.75 | 17,158,583.18 | 16,465,939.14 |
| 在建工程 | 2,107,830.14 | 2,107,830.14 | 2,107,830.14 | 2,107,830.14 |
| 使用权资产 | 39,316,674.06 | 40,324,741.84 | 43,610,403.5 | 44,640,335.8 |
| 无形资产 | 25,550,136.6 | 412,326.64 | 2,028,683.36 | 2,059,873.4 |
| 长期待摊费用 | 2,016,317.82 | 1,588,145.96 | 585,835.29 | 1,386,936.52 |
| 递延所得税资产 | 13,436,947.42 | 13,304,398.43 | 13,304,398.43 | 13,304,398.43 |
| 其他非流动资产 | 11,487,655.57 | 10,350,779.79 | 7,317,528.45 | 7,597,799.77 |
| 非流动资产合计 | 109,493,120.34 | 84,384,027.74 | 86,113,262.35 | 87,563,113.2 |
| 资产总计 | 683,321,326.09 | 695,460,172 | 719,660,814.92 | 717,377,988.1 |
| 流动负债: | | | | |
| 短期借款 | 42,514,584.17 | 33,522,396 | 48,983,466.67 | 27,991,278.5 |
| 应付票据及应付账款 | 57,665,530.67 | 74,624,845.66 | 70,519,993.81 | 78,986,945.58 |
| 其中：应付票据 | 27,743,807.75 | 29,509,933.71 | 32,444,448.14 | 25,446,424.3 |
| 应付账款 | 29,921,722.92 | 45,114,911.95 | 38,075,545.67 | 53,540,521.28 |
| 预收款项 | - | - | 20,777 | - |
| 合同负债 | 15,092,987.72 | 15,016,819.95 | 22,235,165.32 | 14,272,543.94 |
| 应付职工薪酬 | 10,773,946.11 | 9,768,746.75 | 10,266,948.23 | 12,145,462.88 |
| 应交税费 | 4,347,073.51 | 4,967,677.53 | 3,730,672.42 | 10,279,963.58 |
| 其他应付款合计 | 4,929,408.57 | 4,342,985.07 | 5,678,951.95 | 5,282,618.19 |
| 一年内到期的非流动负债 | 12,316,904.91 | 12,527,669.05 | 12,133,148.5 | 12,014,113.09 |
| 其他流动负债 | 1,945,052.75 | 1,944,374.76 | 2,877,038.45 | 2,132,978.9 |
| 流动负债合计 | 149,585,488.41 | 156,715,514.77 | 176,446,162.35 | 163,105,904.66 |
| 非流动负债: | | | | |
| 租赁负债 | 22,807,076.93 | 25,382,963.34 | 25,979,371.05 | 28,674,801.36 |
| 非流动负债合计 | 22,807,076.93 | 25,382,963.34 | 25,979,371.05 | 28,674,801.36 |
| 负债合计 | 172,392,565.34 | 182,098,478.11 | 202,425,533.4 | 191,780,706.02 |
| 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 | 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 | 124,987,643.74 | 127,081,472.34 | 130,877,372.74 | 139,208,694.08 |
| 归属于母公司股东权益合计 | 510,954,160.75 | 513,047,989.35 | 516,843,889.75 | 525,175,211.09 |
| 少数股东权益 | -25,400 | 313,704.54 | 391,391.77 | 422,070.99 |
| 股东权益合计 | 510,928,760.75 | 513,361,693.89 | 517,235,281.52 | 525,597,282.08 |
| 负债和股东权益合计 | 683,321,326.09 | 695,460,172 | 719,660,814.92 | 717,377,988.1 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |