立方控股
(833030)
| 流通市值：16.49亿 | | | 总市值：26.84亿 |
| 流通股本：5666.33万 | | | 总股本：9224.32万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,941,796.08 | 271,617,531.03 | 242,990,049.7 | 221,243,844.91 |
| 交易性金融资产 | 20,000,000 | 559.92 | 20,000,559.92 | 35,000,000 |
| 应收票据及应收账款 | 213,457,371.12 | 219,843,470.59 | 233,614,600.97 | 251,735,753.04 |
| 其中：应收票据 | 8,204,931.45 | 11,544,175.5 | 3,051,561.46 | 9,276,897.62 |
| 应收账款 | 205,252,439.67 | 208,299,295.09 | 230,563,039.51 | 242,458,855.42 |
| 预付款项 | 1,448,673.19 | 4,375,477.84 | 3,929,146.95 | 4,928,699.97 |
| 其他应收款合计 | 8,412,098.52 | 8,273,894.47 | 6,220,577.02 | 10,885,577.35 |
| 存货 | 130,659,855.36 | 127,172,662.01 | 117,158,511.33 | 126,342,364.3 |
| 合同资产 | 178,195.62 | 172,552.87 | 207,636.27 | 563,281.57 |
| 一年内到期的非流动资产 | 1,291,499.46 | 349,198.85 | 4,000,373.68 | 2,589,532.87 |
| 其他流动资产 | 1,686,654.91 | 1,742,204.99 | 1,693,419.06 | 4,955,457.13 |
| 流动资产合计 | 611,076,144.26 | 633,547,552.57 | 629,814,874.9 | 658,244,511.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,259,494.19 | - | - | 1,750,953.05 |
| 固定资产 | 7,036,310.75 | 17,158,583.18 | 16,465,939.14 | 10,667,088.79 |
| 在建工程 | 2,107,830.14 | 2,107,830.14 | 2,107,830.14 | 2,134,245.23 |
| 使用权资产 | 40,324,741.84 | 43,610,403.5 | 44,640,335.8 | 37,297,304.69 |
| 无形资产 | 412,326.64 | 2,028,683.36 | 2,059,873.4 | 9,903,335.97 |
| 长期待摊费用 | 1,588,145.96 | 585,835.29 | 1,386,936.52 | 1,353,556.13 |
| 递延所得税资产 | 13,304,398.43 | 13,304,398.43 | 13,304,398.43 | 7,356,571.95 |
| 其他非流动资产 | 10,350,779.79 | 7,317,528.45 | 7,597,799.77 | 16,558,686.96 |
| 非流动资产合计 | 84,384,027.74 | 86,113,262.35 | 87,563,113.2 | 87,021,742.77 |
| 资产总计 | 695,460,172 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 |
| 流动负债: | | | | |
| 短期借款 | 33,522,396 | 48,983,466.67 | 27,991,278.5 | 40,968,882.5 |
| 应付票据及应付账款 | 74,624,845.66 | 70,519,993.81 | 78,986,945.58 | 63,019,283.23 |
| 其中：应付票据 | 29,509,933.71 | 32,444,448.14 | 25,446,424.3 | 20,947,886.42 |
| 应付账款 | 45,114,911.95 | 38,075,545.67 | 53,540,521.28 | 42,071,396.81 |
| 预收款项 | - | 20,777 | - | - |
| 合同负债 | 15,016,819.95 | 22,235,165.32 | 14,272,543.94 | 16,585,374.08 |
| 应付职工薪酬 | 9,768,746.75 | 10,266,948.23 | 12,145,462.88 | 12,416,365.58 |
| 应交税费 | 4,967,677.53 | 3,730,672.42 | 10,279,963.58 | 3,844,971.44 |
| 其他应付款合计 | 4,342,985.07 | 5,678,951.95 | 5,282,618.19 | 4,897,399.51 |
| 一年内到期的非流动负债 | 12,527,669.05 | 12,133,148.5 | 12,014,113.09 | 8,068,644.61 |
| 其他流动负债 | 1,944,374.76 | 2,877,038.45 | 2,132,978.9 | 2,152,522.17 |
| 流动负债合计 | 156,715,514.77 | 176,446,162.35 | 163,105,904.66 | 151,953,443.12 |
| 非流动负债: | | | | |
| 租赁负债 | 25,382,963.34 | 25,979,371.05 | 28,674,801.36 | 21,315,725.03 |
| 非流动负债合计 | 25,382,963.34 | 25,979,371.05 | 28,674,801.36 | 21,315,725.03 |
| 负债合计 | 182,098,478.11 | 202,425,533.4 | 191,780,706.02 | 173,269,168.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,243,236 | 92,243,236 | 92,243,236 | 92,243,236 |
| 资本公积 | 258,582,533.84 | 258,582,533.84 | 258,582,533.84 | 258,582,533.84 |
| 盈余公积 | 35,140,747.17 | 35,140,747.17 | 35,140,747.17 | 35,140,747.17 |
| 未分配利润 | 127,081,472.34 | 130,877,372.74 | 139,208,694.08 | 185,495,935.78 |
| 归属于母公司股东权益合计 | 513,047,989.35 | 516,843,889.75 | 525,175,211.09 | 571,462,452.79 |
| 少数股东权益 | 313,704.54 | 391,391.77 | 422,070.99 | 534,632.97 |
| 股东权益合计 | 513,361,693.89 | 517,235,281.52 | 525,597,282.08 | 571,997,085.76 |
| 负债和股东权益合计 | 695,460,172 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |