三维装备
(920834)
| 流通市值：5.07亿 | | | 总市值：9.68亿 |
| 流通股本：6279.64万 | | | 总股本：1.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,276,030.18 | 103,459,663.71 | 129,808,888.09 | 186,373,089.49 |
| 交易性金融资产 | 105,001,000 | 93,000,000 | 81,000,000 | 17,000,000 |
| 应收票据及应收账款 | 50,857,181.81 | 49,305,631.19 | 36,952,721.25 | 40,514,108.55 |
| 其中：应收票据 | 6,832,146.99 | 6,251,540.75 | 3,296,540.27 | 6,870,856.07 |
| 应收账款 | 44,025,034.82 | 43,054,090.44 | 33,656,180.98 | 33,643,252.48 |
| 应收款项融资 | 2,340,366.84 | 2,224,226.69 | 3,092,987.55 | 3,697,165.92 |
| 预付款项 | 4,130,936.56 | 3,635,976.76 | 2,542,971.53 | 5,072,522.06 |
| 其他应收款合计 | 826,973.97 | 586,833 | 388,019.08 | 306,737.99 |
| 存货 | 56,388,549.69 | 52,644,990.86 | 47,509,854.62 | 42,261,665.25 |
| 合同资产 | 18,517.92 | 18,517.92 | 17,824.42 | 5,875.32 |
| 其他流动资产 | 17,326.68 | 2,336.8 | - | - |
| 流动资产合计 | 321,856,883.65 | 304,878,176.93 | 301,313,266.54 | 295,231,164.58 |
| 非流动资产: | | | | |
| 固定资产 | 66,176,396.74 | 67,452,009.84 | 68,302,210.58 | 69,486,981.76 |
| 在建工程 | 2,000,105.33 | 1,524,292.93 | 1,465,086.48 | 1,685,274.8 |
| 使用权资产 | 1,946,609.42 | - | - | - |
| 无形资产 | 17,166,105.7 | 17,299,706.08 | 17,441,880.59 | 17,585,530.25 |
| 长期待摊费用 | 101,844.58 | 104,726.98 | 107,609.38 | 110,491.78 |
| 递延所得税资产 | 4,504,190.3 | 4,436,022.63 | 4,397,788.86 | 4,315,125.14 |
| 其他非流动资产 | 2,425,235 | 1,523,564.13 | 1,600,769.64 | 1,034,734.07 |
| 非流动资产合计 | 94,320,487.07 | 92,340,322.59 | 93,315,345.53 | 94,218,137.8 |
| 资产总计 | 416,177,370.72 | 397,218,499.52 | 394,628,612.07 | 389,449,302.38 |
| 流动负债: | | | | |
| 短期借款 | 11,007,975 | 11,007,975 | 11,007,211.11 | 10,008,311.11 |
| 应付票据及应付账款 | 25,400,188.56 | 25,384,087.8 | 22,007,447.53 | 22,091,969.76 |
| 应付账款 | 25,400,188.56 | 25,384,087.8 | 22,007,447.53 | 22,091,969.76 |
| 合同负债 | 11,788,049.89 | 12,946,440.26 | 16,075,471.36 | 7,347,969.55 |
| 应付职工薪酬 | 9,810,241.41 | 7,353,473.42 | 4,484,574.58 | 12,172,929.52 |
| 应交税费 | 3,166,296.15 | 3,033,955.27 | 1,622,697.21 | 2,632,127.98 |
| 其他应付款合计 | 34,176.07 | 56,830.68 | 35,883.07 | 85,698.04 |
| 其他流动负债 | 9,489,718.06 | 8,817,329.32 | 5,928,218.09 | 8,121,362.1 |
| 流动负债合计 | 70,696,645.14 | 68,600,091.75 | 61,161,502.95 | 62,460,368.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,958,527.85 | - | - | - |
| 递延收益 | 13,693,464.61 | 13,941,464.05 | 14,189,463.44 | 14,437,462.87 |
| 非流动负债合计 | 15,651,992.46 | 13,941,464.05 | 14,189,463.44 | 14,437,462.87 |
| 负债合计 | 86,348,637.6 | 82,541,555.8 | 75,350,966.39 | 76,897,830.93 |
| 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 |
| 其他综合收益 | -333,008.66 | -277,141.59 | -70,970.49 | 90,275.82 |
| 盈余公积 | 32,877,432.4 | 32,877,432.4 | 32,877,439.9 | 32,877,432.4 |
| 未分配利润 | 61,253,474.15 | 46,142,657.39 | 50,643,360.58 | 43,678,391.41 |
| 归属于母公司股东权益合计 | 325,431,109.36 | 310,376,159.67 | 315,083,041.46 | 308,279,311.1 |
| 少数股东权益 | 4,397,623.76 | 4,300,784.05 | 4,194,604.22 | 4,272,160.35 |
| 股东权益合计 | 329,828,733.12 | 314,676,943.72 | 319,277,645.68 | 312,551,471.45 |
| 负债和股东权益合计 | 416,177,370.72 | 397,218,499.52 | 394,628,612.07 | 389,449,302.38 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |