三维装备
(920834)
| 流通市值：9.76亿 | | | 总市值：18.65亿 |
| 流通股本：6279.64万 | | | 总股本：1.20亿 |
| 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 | 66,140,113.51 | 63,103,388.56 | 55,118,637.92 | 178,614,437.56 |
| 交易性金融资产 | 123,000,000 | 124,000,000 | 137,000,000 | 11,000,000 |
| 应收票据及应收账款 | 45,426,195.73 | 46,121,219.3 | 39,016,750.03 | 36,887,100.13 |
| 其中：应收票据 | 5,630,121.56 | 4,365,052.33 | 2,957,847.7 | 6,745,361.18 |
| 应收账款 | 39,796,074.17 | 41,756,166.97 | 36,058,902.33 | 30,141,738.95 |
| 应收款项融资 | 2,105,925 | 1,631,175.65 | 1,952,792.01 | 2,645,489.45 |
| 预付款项 | 5,015,225.71 | 3,653,098.63 | 2,955,840.69 | 2,695,888.57 |
| 其他应收款合计 | 544,553.24 | 324,208.3 | 277,732.27 | 211,297.67 |
| 存货 | 44,079,824.28 | 42,129,993.52 | 45,873,037.93 | 44,612,842.38 |
| 合同资产 | 8,217.07 | 4,988.45 | 19,884.64 | 20,841.01 |
| 流动资产合计 | 286,320,054.54 | 280,968,072.41 | 282,214,675.49 | 276,687,896.77 |
| 非流动资产: | | | | |
| 固定资产 | 65,382,198.17 | 66,822,453.19 | 67,430,212.94 | 68,477,946.64 |
| 在建工程 | 740,728.67 | 1,166,293.97 | 870,142.28 | 1,010,883.71 |
| 无形资产 | 17,578,145.86 | 17,715,373.76 | 17,853,044.27 | 18,005,714.78 |
| 长期待摊费用 | 113,374.18 | - | - | - |
| 递延所得税资产 | 4,251,355.86 | 4,245,815.38 | 4,223,724.94 | 4,059,561.78 |
| 其他非流动资产 | 5,034,789.98 | 3,752,995.02 | 1,183,965.02 | 1,551,765.02 |
| 非流动资产合计 | 93,100,592.72 | 93,702,931.32 | 91,561,089.45 | 93,105,871.93 |
| 资产总计 | 379,420,647.26 | 374,671,003.73 | 373,775,764.94 | 369,793,768.7 |
| 流动负债: | | | | |
| 短期借款 | 10,008,540.28 | 17,213,295.83 | 18,214,571.53 | 11,508,662.5 |
| 应付票据及应付账款 | 21,800,083.24 | 22,369,133.8 | 17,989,683.95 | 19,189,949.83 |
| 其中：应付票据 | - | 890,000 | 890,000 | - |
| 应付账款 | 21,800,083.24 | 21,479,133.8 | 17,099,683.95 | 19,189,949.83 |
| 合同负债 | 10,140,865.8 | 11,216,278.41 | 11,044,122.04 | 10,203,880.12 |
| 应付职工薪酬 | 9,211,298.95 | 6,578,382.44 | 4,091,371 | 10,547,476.49 |
| 应交税费 | 2,985,798.65 | 2,986,605.63 | 1,669,569.37 | 1,485,459.96 |
| 其他应付款合计 | 33,132.06 | 50,857.04 | 114,527.04 | 116,986.94 |
| 其他流动负债 | 7,466,641.37 | 6,688,513.54 | 5,191,685.75 | 8,503,237.75 |
| 流动负债合计 | 61,646,360.35 | 67,103,066.69 | 58,315,530.68 | 61,555,653.59 |
| 非流动负债: | | | | |
| 递延收益 | 14,685,462.29 | 14,933,461.72 | 15,181,461.14 | 15,429,460.57 |
| 非流动负债合计 | 14,685,462.29 | 14,933,461.72 | 15,181,461.14 | 15,429,460.57 |
| 负债合计 | 76,331,822.64 | 82,036,528.41 | 73,496,991.82 | 76,985,114.16 |
| 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 |
| 盈余公积 | 28,195,271.27 | 28,195,271.27 | 28,195,271.27 | 28,195,271.27 |
| 未分配利润 | 39,038,336.67 | 28,708,098.95 | 36,422,270.37 | 28,862,413.87 |
| 归属于母公司股东权益合计 | 298,866,819.41 | 288,536,581.69 | 296,250,753.11 | 288,690,896.61 |
| 少数股东权益 | 4,222,005.21 | 4,097,893.63 | 4,028,020.01 | 4,117,757.93 |
| 股东权益合计 | 303,088,824.62 | 292,634,475.32 | 300,278,773.12 | 292,808,654.54 |
| 负债和股东权益合计 | 379,420,647.26 | 374,671,003.73 | 373,775,764.94 | 369,793,768.7 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |