三维装备
(920834)
| 流通市值：7.29亿 | | | 总市值：13.93亿 |
| 流通股本：6279.64万 | | | 总股本：1.20亿 |
| 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 | 129,808,888.09 | 186,373,089.49 | 66,140,113.51 | 63,103,388.56 |
| 交易性金融资产 | 81,000,000 | 17,000,000 | 123,000,000 | 124,000,000 |
| 应收票据及应收账款 | 36,952,721.25 | 40,514,108.55 | 45,426,195.73 | 46,121,219.3 |
| 其中：应收票据 | 3,296,540.27 | 6,870,856.07 | 5,630,121.56 | 4,365,052.33 |
| 应收账款 | 33,656,180.98 | 33,643,252.48 | 39,796,074.17 | 41,756,166.97 |
| 应收款项融资 | 3,092,987.55 | 3,697,165.92 | 2,105,925 | 1,631,175.65 |
| 预付款项 | 2,542,971.53 | 5,072,522.06 | 5,015,225.71 | 3,653,098.63 |
| 其他应收款合计 | 388,019.08 | 306,737.99 | 544,553.24 | 324,208.3 |
| 存货 | 47,509,854.62 | 42,261,665.25 | 44,079,824.28 | 42,129,993.52 |
| 合同资产 | 17,824.42 | 5,875.32 | 8,217.07 | 4,988.45 |
| 流动资产合计 | 301,313,266.54 | 295,231,164.58 | 286,320,054.54 | 280,968,072.41 |
| 非流动资产: | | | | |
| 固定资产 | 68,302,210.58 | 69,486,981.76 | 65,382,198.17 | 66,822,453.19 |
| 在建工程 | 1,465,086.48 | 1,685,274.8 | 740,728.67 | 1,166,293.97 |
| 无形资产 | 17,441,880.59 | 17,585,530.25 | 17,578,145.86 | 17,715,373.76 |
| 长期待摊费用 | 107,609.38 | 110,491.78 | 113,374.18 | - |
| 递延所得税资产 | 4,397,788.86 | 4,315,125.14 | 4,251,355.86 | 4,245,815.38 |
| 其他非流动资产 | 1,600,769.64 | 1,034,734.07 | 5,034,789.98 | 3,752,995.02 |
| 非流动资产合计 | 93,315,345.53 | 94,218,137.8 | 93,100,592.72 | 93,702,931.32 |
| 资产总计 | 394,628,612.07 | 389,449,302.38 | 379,420,647.26 | 374,671,003.73 |
| 流动负债: | | | | |
| 短期借款 | 11,007,211.11 | 10,008,311.11 | 10,008,540.28 | 17,213,295.83 |
| 应付票据及应付账款 | 22,007,447.53 | 22,091,969.76 | 21,800,083.24 | 22,369,133.8 |
| 其中：应付票据 | - | - | - | 890,000 |
| 应付账款 | 22,007,447.53 | 22,091,969.76 | 21,800,083.24 | 21,479,133.8 |
| 合同负债 | 16,075,471.36 | 7,347,969.55 | 10,140,865.8 | 11,216,278.41 |
| 应付职工薪酬 | 4,484,574.58 | 12,172,929.52 | 9,211,298.95 | 6,578,382.44 |
| 应交税费 | 1,622,697.21 | 2,632,127.98 | 2,985,798.65 | 2,986,605.63 |
| 其他应付款合计 | 35,883.07 | 85,698.04 | 33,132.06 | 50,857.04 |
| 其他流动负债 | 5,928,218.09 | 8,121,362.1 | 7,466,641.37 | 6,688,513.54 |
| 流动负债合计 | 61,161,502.95 | 62,460,368.06 | 61,646,360.35 | 67,103,066.69 |
| 非流动负债: | | | | |
| 递延收益 | 14,189,463.44 | 14,437,462.87 | 14,685,462.29 | 14,933,461.72 |
| 非流动负债合计 | 14,189,463.44 | 14,437,462.87 | 14,685,462.29 | 14,933,461.72 |
| 负债合计 | 75,350,966.39 | 76,897,830.93 | 76,331,822.64 | 82,036,528.41 |
| 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 | -70,970.49 | 90,275.82 | - | - |
| 盈余公积 | 32,877,439.9 | 32,877,439.9 | 28,195,271.27 | 28,195,271.27 |
| 未分配利润 | 50,643,360.58 | 43,678,383.91 | 39,038,336.67 | 28,708,098.95 |
| 归属于母公司股东权益合计 | 315,083,041.46 | 308,279,311.1 | 298,866,819.41 | 288,536,581.69 |
| 少数股东权益 | 4,194,604.22 | 4,272,160.35 | 4,222,005.21 | 4,097,893.63 |
| 股东权益合计 | 319,277,645.68 | 312,551,471.45 | 303,088,824.62 | 292,634,475.32 |
| 负债和股东权益合计 | 394,628,612.07 | 389,449,302.38 | 379,420,647.26 | 374,671,003.73 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |