立方控股
(920130)
| 流通市值：10.65亿 | | | 总市值：17.36亿 |
| 流通股本：5658.76万 | | | 总股本：9224.32万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,173,410.96 | 195,680,501.85 | 206,910,095.83 | 233,941,796.08 |
| 交易性金融资产 | 110,431,876.72 | 53,146,855.01 | 30,000,000 | 20,000,000 |
| 应收票据及应收账款 | 167,971,297.65 | 180,683,669.14 | 200,482,888.45 | 213,457,371.12 |
| 其中：应收票据 | 11,100,320.46 | 8,568,687.53 | 5,500,032.38 | 8,204,931.45 |
| 应收账款 | 156,870,977.19 | 172,114,981.61 | 194,982,856.07 | 205,252,439.67 |
| 预付款项 | 1,325,974.57 | 2,239,913.33 | 1,383,676.32 | 1,448,673.19 |
| 其他应收款合计 | 5,324,485.86 | 4,724,282.9 | 9,352,271.62 | 8,412,098.52 |
| 存货 | 133,095,840.38 | 127,323,014.58 | 122,815,802.36 | 130,659,855.36 |
| 合同资产 | 1,124,394.74 | 874,824.42 | 259,182.1 | 178,195.62 |
| 一年内到期的非流动资产 | 1,372,263.2 | 731,365.55 | 983,186.94 | 1,291,499.46 |
| 其他流动资产 | 1,181,073.2 | 1,459,560.77 | 1,641,102.13 | 1,686,654.91 |
| 流动资产合计 | 512,000,617.28 | 566,863,987.55 | 573,828,205.75 | 611,076,144.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,070,101.69 | - | 8,916,260.59 | 9,259,494.19 |
| 固定资产 | 12,169,397.32 | 15,077,270.38 | 6,661,298.14 | 7,036,310.75 |
| 在建工程 | 6,972,453.75 | 603,773.57 | 2,107,830.14 | 2,107,830.14 |
| 使用权资产 | 38,573,507.22 | 41,966,648.58 | 39,316,674.06 | 40,324,741.84 |
| 无形资产 | 26,409,321.38 | 26,415,532.78 | 25,550,136.6 | 412,326.64 |
| 长期待摊费用 | 1,685,385.82 | 1,987,227.63 | 2,016,317.82 | 1,588,145.96 |
| 递延所得税资产 | 13,547,388.84 | 13,547,388.84 | 13,436,947.42 | 13,304,398.43 |
| 其他非流动资产 | 8,950,963.58 | 6,358,907.5 | 11,487,655.57 | 10,350,779.79 |
| 非流动资产合计 | 110,378,519.6 | 105,956,749.28 | 109,493,120.34 | 84,384,027.74 |
| 资产总计 | 622,379,136.88 | 672,820,736.83 | 683,321,326.09 | 695,460,172 |
| 流动负债: | | | | |
| 短期借款 | 21,500,000 | 43,824,578.77 | 42,514,584.17 | 33,522,396 |
| 应付票据及应付账款 | 57,497,199.69 | 73,260,776 | 57,665,530.67 | 74,624,845.66 |
| 其中：应付票据 | 17,201,851.05 | 23,175,751.03 | 27,743,807.75 | 29,509,933.71 |
| 应付账款 | 40,295,348.64 | 50,085,024.97 | 29,921,722.92 | 45,114,911.95 |
| 合同负债 | 22,424,687.64 | 19,409,698.28 | 15,092,987.72 | 15,016,819.95 |
| 应付职工薪酬 | 11,256,865.03 | 12,306,387.31 | 10,773,946.11 | 9,768,746.75 |
| 应交税费 | 3,911,062.17 | 4,872,420.82 | 4,347,073.51 | 4,967,677.53 |
| 其他应付款合计 | 2,853,756.06 | 2,774,683.65 | 4,929,408.57 | 4,342,985.07 |
| 一年内到期的非流动负债 | 11,905,656.86 | 12,265,077.8 | 12,316,904.91 | 12,527,669.05 |
| 其他流动负债 | 2,590,881.62 | 2,412,063.72 | 1,945,052.75 | 1,944,374.76 |
| 流动负债合计 | 133,940,109.07 | 171,125,686.35 | 149,585,488.41 | 156,715,514.77 |
| 非流动负债: | | | | |
| 租赁负债 | 22,128,939.96 | 27,299,981.79 | 22,807,076.93 | 25,382,963.34 |
| 非流动负债合计 | 22,128,939.96 | 27,299,981.79 | 22,807,076.93 | 25,382,963.34 |
| 负债合计 | 156,069,049.03 | 198,425,668.14 | 172,392,565.34 | 182,098,478.11 |
| 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 | 80,699,731.37 | 88,745,427.41 | 124,987,643.74 | 127,081,472.34 |
| 归属于母公司股东权益合计 | 466,666,248.38 | 474,711,944.42 | 510,954,160.75 | 513,047,989.35 |
| 少数股东权益 | -356,160.53 | -316,875.73 | -25,400 | 313,704.54 |
| 股东权益合计 | 466,310,087.85 | 474,395,068.69 | 510,928,760.75 | 513,361,693.89 |
| 负债和股东权益合计 | 622,379,136.88 | 672,820,736.83 | 683,321,326.09 | 695,460,172 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |