立方数科
(300344)
| 流通市值：35.67亿 | | | 总市值：35.81亿 |
| 流通股本：6.39亿 | | | 总股本：6.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,836,420.4 | 29,280,861.05 | 24,413,780.37 | 21,765,635.88 |
| 应收票据及应收账款 | 213,640,218.35 | 197,795,486.79 | 154,179,075.02 | 168,386,543.67 |
| 其中：应收票据 | 47,500 | - | - | 2,953,622.67 |
| 应收账款 | 213,592,718.35 | 197,795,486.79 | 154,179,075.02 | 165,432,921 |
| 应收款项融资 | 330,000 | 650,000 | 1,539,000 | 300,000 |
| 预付款项 | 19,944,464.55 | 29,118,423.31 | 46,637,497.49 | 80,548,994.73 |
| 其他应收款合计 | 17,071,318.73 | 17,595,623.57 | 19,624,750.8 | 18,237,959.71 |
| 存货 | 57,251,491.17 | 58,523,407.2 | 73,483,778.42 | 70,616,412.48 |
| 合同资产 | 3,753,536.06 | 5,017,770.25 | 5,259,799.06 | 5,790,078.32 |
| 其他流动资产 | 18,038,273.23 | 11,444,014.37 | 12,294,525.94 | 3,588,392.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 375,865,722.49 | 349,425,586.54 | 337,432,207.1 | 369,234,017.56 |
| 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 | 1,953,881.13 | 2,356,588.89 | 2,542,045.44 | 2,781,540.54 |
| 使用权资产 | 4,907,362.37 | 5,547,453.08 | 6,820,780.06 | 7,579,869.3 |
| 无形资产 | 28,239,859.85 | 29,320,826.68 | 26,726,780.82 | 27,888,737.8 |
| 开发支出 | 1,315,800 | 1,315,800 | 1,315,800 | 1,315,800 |
| 商誉 | 55,232,600 | 55,232,600 | 55,232,600 | 55,232,600 |
| 长期待摊费用 | 8,957,869.66 | 9,883,863.01 | 10,809,856.36 | 11,735,849.71 |
| 递延所得税资产 | 44,112,345.46 | 44,094,466.65 | 43,378,528.15 | 43,289,293.63 |
| 其他非流动资产 | 692,868.28 | 807,302.28 | 640,582.28 | 604,162.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 150,412,586.75 | 153,558,900.59 | 152,466,973.11 | 155,427,853.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 526,278,309.24 | 502,984,487.13 | 489,899,180.21 | 524,661,870.82 |
| 流动负债: | | | | |
| 短期借款 | 25,025,750 | 25,026,099 | 30,034,043 | 33,143,119.5 |
| 应付票据及应付账款 | 84,014,551.47 | 44,225,293.05 | 23,103,125.27 | 41,188,143.81 |
| 其中：应付票据 | - | - | - | 14,790,000 |
| 应付账款 | 84,014,551.47 | 44,225,293.05 | 23,103,125.27 | 26,398,143.81 |
| 合同负债 | 30,336,154.49 | 23,744,677.88 | 14,263,502.1 | 13,293,238.68 |
| 应付职工薪酬 | 3,266,901.38 | 3,381,630.09 | 3,420,552.99 | 4,066,762.02 |
| 应交税费 | 11,298,484.44 | 15,239,854.76 | 11,867,163.26 | 9,994,738.9 |
| 其他应付款合计 | 31,998,533.45 | 33,240,604.01 | 32,474,624.47 | 32,731,332.74 |
| 一年内到期的非流动负债 | 2,737,654.77 | 2,737,654.77 | 2,737,654.77 | 3,110,007.49 |
| 其他流动负债 | 1,293,902.65 | 1,216,379.25 | 1,075,173.81 | 885,837.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,971,932.65 | 148,812,192.81 | 118,975,839.67 | 138,413,180.48 |
| 非流动负债: | | | | |
| 租赁负债 | 3,303,465.79 | 4,007,234.64 | 5,271,634.61 | 5,634,026.82 |
| 递延收益 | - | - | - | 70,000 |
| 递延所得税负债 | 1,792,648.51 | 1,809,966.12 | 1,838,828.77 | 2,026,208.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,096,114.3 | 5,817,200.76 | 7,110,463.38 | 7,730,235.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,068,046.95 | 154,629,393.57 | 126,086,303.05 | 146,143,415.77 |
| 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 | 478,760,047.34 | 476,439,286.88 | 474,118,526.42 | 473,344,939.6 |
| 其他综合收益 | 4,810,335.04 | 6,611,461.36 | 6,131,441.01 | 5,945,793.18 |
| 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 | -819,779,270.05 | -802,115,136.03 | -783,856,622.76 | -768,193,392.54 |
| 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 | 331,211,870.51 | 348,356,370.39 | 363,814,102.85 | 378,518,098.42 |
| 少数股东权益 | -1,608.22 | -1,276.83 | -1,225.69 | 356.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 331,210,262.29 | 348,355,093.56 | 363,812,877.16 | 378,518,455.05 |
| 负债和股东权益合计 | 526,278,309.24 | 502,984,487.13 | 489,899,180.21 | 524,661,870.82 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |