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立方控股

(833030)

  

流通市值:17.08亿  总市值:27.80亿
流通股本:5666.33万   总股本:9224.32万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金233,941,796.08271,617,531.03242,990,049.7221,243,844.91
  交易性金融资产20,000,000559.9220,000,559.9235,000,000
  应收票据及应收账款213,457,371.12219,843,470.59233,614,600.97251,735,753.04
  其中:应收票据8,204,931.4511,544,175.53,051,561.469,276,897.62
        应收账款205,252,439.67208,299,295.09230,563,039.51242,458,855.42
  预付款项1,448,673.194,375,477.843,929,146.954,928,699.97
  其他应收款合计8,412,098.528,273,894.476,220,577.0210,885,577.35
  存货130,659,855.36127,172,662.01117,158,511.33126,342,364.3
  合同资产178,195.62172,552.87207,636.27563,281.57
  一年内到期的非流动资产1,291,499.46349,198.854,000,373.682,589,532.87
  其他流动资产1,686,654.911,742,204.991,693,419.064,955,457.13
  流动资产合计611,076,144.26633,547,552.57629,814,874.9658,244,511.14
非流动资产:
  投资性房地产9,259,494.19--1,750,953.05
  固定资产7,036,310.7517,158,583.1816,465,939.1410,667,088.79
  在建工程2,107,830.142,107,830.142,107,830.142,134,245.23
  使用权资产40,324,741.8443,610,403.544,640,335.837,297,304.69
  无形资产412,326.642,028,683.362,059,873.49,903,335.97
  长期待摊费用1,588,145.96585,835.291,386,936.521,353,556.13
  递延所得税资产13,304,398.4313,304,398.4313,304,398.437,356,571.95
  其他非流动资产10,350,779.797,317,528.457,597,799.7716,558,686.96
  非流动资产合计84,384,027.7486,113,262.3587,563,113.287,021,742.77
  资产总计695,460,172719,660,814.92717,377,988.1745,266,253.91
流动负债:
  短期借款33,522,39648,983,466.6727,991,278.540,968,882.5
  应付票据及应付账款74,624,845.6670,519,993.8178,986,945.5863,019,283.23
  其中:应付票据29,509,933.7132,444,448.1425,446,424.320,947,886.42
        应付账款45,114,911.9538,075,545.6753,540,521.2842,071,396.81
  预收款项-20,777--
  合同负债15,016,819.9522,235,165.3214,272,543.9416,585,374.08
  应付职工薪酬9,768,746.7510,266,948.2312,145,462.8812,416,365.58
  应交税费4,967,677.533,730,672.4210,279,963.583,844,971.44
  其他应付款合计4,342,985.075,678,951.955,282,618.194,897,399.51
  一年内到期的非流动负债12,527,669.0512,133,148.512,014,113.098,068,644.61
  其他流动负债1,944,374.762,877,038.452,132,978.92,152,522.17
  流动负债合计156,715,514.77176,446,162.35163,105,904.66151,953,443.12
非流动负债:
  租赁负债25,382,963.3425,979,371.0528,674,801.3621,315,725.03
  非流动负债合计25,382,963.3425,979,371.0528,674,801.3621,315,725.03
  负债合计182,098,478.11202,425,533.4191,780,706.02173,269,168.15
所有者权益(或股东权益):
  实收资本(或股本)92,243,23692,243,23692,243,23692,243,236
  资本公积258,582,533.84258,582,533.84258,582,533.84258,582,533.84
  盈余公积35,140,747.1735,140,747.1735,140,747.1735,140,747.17
  未分配利润127,081,472.34130,877,372.74139,208,694.08185,495,935.78
  归属于母公司股东权益合计513,047,989.35516,843,889.75525,175,211.09571,462,452.79
  少数股东权益313,704.54391,391.77422,070.99534,632.97
  股东权益合计513,361,693.89517,235,281.52525,597,282.08571,997,085.76
  负债和股东权益合计695,460,172719,660,814.92717,377,988.1745,266,253.91
公告日期2025-08-282025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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