立方数科
(300344)
| 流通市值：23.71亿 | | | 总市值：23.81亿 |
| 流通股本：6.39亿 | | | 总股本：6.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,390,844.04 | 17,883,159.08 | 23,393,045.49 | 39,998,503.1 |
| 应收票据及应收账款 | 197,809,609.05 | 209,046,680.54 | 259,198,606.04 | 300,308,916.44 |
| 应收账款 | 197,809,609.05 | 209,046,680.54 | 259,198,606.04 | 300,308,916.44 |
| 应收款项融资 | 100,000 | - | - | 967,076.1 |
| 预付款项 | 106,133,430.07 | 129,653,890.96 | 101,574,902.53 | 99,336,419.88 |
| 其他应收款合计 | 11,173,805.41 | 11,499,136.75 | 9,191,891.2 | 9,583,399.15 |
| 存货 | 70,708,174.96 | 72,674,814.27 | 75,877,145.37 | 74,564,210.24 |
| 合同资产 | 7,318,282.29 | 7,587,726.04 | 7,350,344.4 | 7,692,076.69 |
| 一年内到期的非流动资产 | 562,304 | 562,304 | 697,848 | 733,008 |
| 其他流动资产 | 8,297,536.66 | 8,068,655.69 | 6,308,379.41 | 4,848,556.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 426,493,986.48 | 456,976,367.33 | 483,592,162.44 | 538,032,165.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,892,872.49 | 3,024,180.45 | 3,217,012.97 | 3,240,918.49 |
| 使用权资产 | 8,338,958.43 | 9,098,047.56 | 8,919,947.02 | 9,603,047.8 |
| 无形资产 | 24,094,701.5 | 26,588,920.85 | 27,740,698.63 | 28,904,814.77 |
| 开发支出 | 2,263,641.65 | 1,315,800 | 1,315,800 | 1,315,800 |
| 商誉 | 83,440,096.32 | 83,440,096.32 | 83,440,096.32 | 83,440,096.32 |
| 长期待摊费用 | 12,661,840.01 | 13,587,814.85 | 14,513,789.69 | 15,439,764.53 |
| 递延所得税资产 | 36,496,478.22 | 35,047,068.83 | 33,721,919.64 | 35,241,713.44 |
| 其他非流动资产 | 969,951.6 | 969,951.6 | 1,164,984.43 | 1,164,984.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 176,158,540.22 | 178,071,880.46 | 179,034,248.7 | 183,351,139.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 602,652,526.7 | 635,048,247.79 | 662,626,411.14 | 721,383,305.4 |
| 流动负债: | | | | |
| 短期借款 | 30,033,194 | 33,034,684.5 | 28,025,934.5 | 33,036,212.5 |
| 应付票据及应付账款 | 42,701,478.21 | 41,722,893.77 | 49,349,889.5 | 74,442,626.87 |
| 应付账款 | 42,701,478.21 | 41,722,893.77 | 49,349,889.5 | 74,442,626.87 |
| 合同负债 | 30,916,882.96 | 33,309,023.31 | 38,985,984.9 | 40,148,672.4 |
| 应付职工薪酬 | 3,789,629.42 | 3,846,965.93 | 5,143,246.28 | 6,776,088.4 |
| 应交税费 | 3,722,954.77 | 8,165,453.2 | 7,123,386.64 | 9,189,311.2 |
| 其他应付款合计 | 32,430,591.63 | 32,474,390.08 | 32,220,779.11 | 38,916,161.74 |
| 一年内到期的非流动负债 | 2,574,369.89 | 2,619,399.33 | 2,663,820.78 | 2,658,752.91 |
| 其他流动负债 | 2,774,375.64 | 2,431,719.2 | 2,643,795.64 | 4,586,001.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,943,476.52 | 157,604,529.32 | 166,156,837.35 | 209,753,827.04 |
| 非流动负债: | | | | |
| 租赁负债 | 6,928,971.74 | 7,629,724.04 | 7,177,387.1 | 7,819,519.56 |
| 递延收益 | 70,000 | 70,000 | 70,000 | 70,000 |
| 递延所得税负债 | 152,874.33 | 170,191.94 | 187,509.52 | 204,827.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,151,846.07 | 7,869,915.98 | 7,434,896.62 | 8,094,346.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,095,322.59 | 165,474,445.3 | 173,591,733.97 | 217,848,173.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,706,416 | 641,706,416 | 641,706,416 | 641,706,416 |
| 资本公积 | 473,344,939.6 | 473,344,939.6 | 473,344,939.6 | 473,344,939.6 |
| 其他综合收益 | 7,411,912.97 | 8,106,231.25 | 2,759,275.2 | 4,162,383.66 |
| 盈余公积 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 |
| 未分配利润 | -701,620,164.88 | -679,886,218.32 | -654,964,637.91 | -641,900,165.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 446,557,445.87 | 468,985,710.71 | 488,560,335.07 | 503,027,915.5 |
| 少数股东权益 | -241.76 | 588,091.78 | 474,342.1 | 507,216.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 446,557,204.11 | 469,573,802.49 | 489,034,677.17 | 503,535,131.68 |
| 负债和股东权益合计 | 602,652,526.7 | 635,048,247.79 | 662,626,411.14 | 721,383,305.4 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |