三维股份
(831834)
| 流通市值：1.91亿 | | | 总市值：6.94亿 |
| 流通股本：3296.40万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,436,932.7 | 126,374,287.89 | 65,708,471.62 | 80,026,474.32 |
| 应收票据及应收账款 | 2,891,185.77 | 4,665,853.54 | 41,139,384.13 | 38,357,313.19 |
| 其中：应收票据 | - | 4,665,853.54 | 4,727,159.12 | 4,627,636.42 |
| 应收账款 | 2,891,185.77 | 4,665,853.54 | 36,412,225.01 | 33,729,676.77 |
| 应收款项融资 | 32,111,601.53 | 31,705,197.26 | 476,000 | 554,520 |
| 预付款项 | 63,210 | 1,132,675.53 | 3,322,599.26 | 2,428,904.37 |
| 应收保费 | 2,382,424.11 | 1,748,580.8 | - | - |
| 其他应收款合计 | 222,686.6 | 260,600.09 | 269,436.56 | 264,457.5 |
| 存货 | 43,951,162.14 | 42,459,744.9 | 41,120,069.94 | 44,153,900.17 |
| 合同资产 | 13,923.87 | 7,058.45 | 5,099.07 | 7,149.45 |
| 其他流动资产 | - | 48,347.46 | - | 103,326.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 274,073,126.72 | 281,402,345.92 | 275,041,060.58 | 291,896,045.6 |
| 非流动资产: | | | | |
| 固定资产 | 68,337,261.47 | 69,759,795.39 | 71,273,922.05 | 72,627,939.88 |
| 在建工程 | 3,782,912.78 | 3,185,840.71 | - | - |
| 使用权资产 | - | - | - | 411,511.06 |
| 无形资产 | 18,468,036.79 | 18,627,172.81 | 18,786,339.77 | 18,945,475.8 |
| 递延所得税资产 | 3,720,547.15 | 3,595,740.6 | 3,682,075.82 | 3,522,710.33 |
| 其他非流动资产 | 503,829.61 | 605,240 | 1,772,756 | 1,783,310.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,812,587.8 | 95,773,789.51 | 95,515,093.64 | 97,290,947.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 |
| 流动负债: | | | | |
| 短期借款 | 9,008,662.5 | 14,113,441.39 | 14,114,175.96 | 17,916,751.1 |
| 应付票据及应付账款 | 18,774,131.6 | 21,677,932.49 | 25,247,052.79 | 25,821,856.28 |
| 其中：应付票据 | - | - | 3,114,900 | 5,114,900 |
| 应付账款 | 18,774,131.6 | 21,677,932.49 | 22,132,152.79 | 20,706,956.28 |
| 合同负债 | 9,148,785.09 | 6,909,725.83 | 7,103,013.71 | 8,108,565.85 |
| 应付职工薪酬 | 3,666,999.57 | 9,945,551.19 | 7,086,000 | 5,271,433.83 |
| 应交税费 | 1,319,288.03 | 748,975.72 | 2,849,486.2 | 3,415,113.87 |
| 其他应付款合计 | 11,158 | 112,329 | 13,890 | 20,307.78 |
| 一年内到期的非流动负债 | - | - | - | 226,579.2 |
| 其他流动负债 | 5,185,875.61 | 6,123,636.64 | 6,747,042.11 | 5,720,814.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,114,900.4 | 59,631,592.26 | 63,160,660.77 | 66,501,422 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 328,326 |
| 租赁负债 | - | - | - | 206,719.25 |
| 递延收益 | 16,173,458.84 | 16,421,458.27 | 16,669,457.69 | 16,917,457.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,173,458.84 | 16,421,458.27 | 16,669,457.69 | 17,452,502.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,288,359.24 | 76,053,050.53 | 79,830,118.46 | 83,953,924.37 |
| 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 | 111,584,212.34 | 110,780,192.7 |
| 其他综合收益 | - | - | -397,198.29 | -234,019.61 |
| 盈余公积 | 24,722,641.13 | 24,722,641.13 | 21,122,449 | 21,122,449 |
| 未分配利润 | 45,019,463.09 | 40,337,255.37 | 34,168,813.82 | 53,564,441.91 |
| 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 | 301,375,315.69 | 296,693,107.97 | 286,478,281.87 | 305,233,069 |
| 少数股东权益 | 4,222,039.59 | 4,429,976.93 | 4,247,753.89 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 305,597,355.28 | 301,123,084.9 | 290,726,035.76 | 305,233,069 |
| 负债和股东权益合计 | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |