立方控股
(920130)
| 流通市值：8.82亿 | | | 总市值：14.21亿 |
| 流通股本：5729.51万 | | | 总股本：9224.32万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,203,512.57 | 101,866,296.23 | 90,173,410.96 | 195,680,501.85 |
| 交易性金融资产 | 81,427,769.4 | 79,331,068.49 | 110,431,876.72 | 53,146,855.01 |
| 应收票据及应收账款 | 160,533,336.47 | 174,385,297.93 | 167,971,297.65 | 180,683,669.14 |
| 其中：应收票据 | 11,297,220.22 | 13,395,952.67 | 11,100,320.46 | 8,568,687.53 |
| 应收账款 | 149,236,116.25 | 160,989,345.26 | 156,870,977.19 | 172,114,981.61 |
| 预付款项 | 1,321,062.46 | 712,713.04 | 1,325,974.57 | 2,239,913.33 |
| 其他应收款合计 | 3,604,478 | 5,873,793.87 | 5,324,485.86 | 4,724,282.9 |
| 存货 | 118,594,562.76 | 120,038,425.86 | 133,095,840.38 | 127,323,014.58 |
| 合同资产 | 46,190.62 | 1,095,409.1 | 1,124,394.74 | 874,824.42 |
| 一年内到期的非流动资产 | 1,250,965.28 | 1,152,200.79 | 1,372,263.2 | 731,365.55 |
| 其他流动资产 | 1,519,586.73 | 1,164,264.39 | 1,181,073.2 | 1,459,560.77 |
| 流动资产合计 | 469,501,464.29 | 485,619,469.7 | 512,000,617.28 | 566,863,987.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,598,933.58 | 4,675,365.64 | 2,070,101.69 | - |
| 固定资产 | 8,744,149.59 | 9,078,371.75 | 12,169,397.32 | 15,077,270.38 |
| 在建工程 | 34,482,695.35 | 20,910,705.44 | 6,972,453.75 | 603,773.57 |
| 使用权资产 | 32,336,779.47 | 35,538,642.27 | 38,573,507.22 | 41,966,648.58 |
| 无形资产 | 26,218,918.24 | 26,387,329.82 | 26,409,321.38 | 26,415,532.78 |
| 长期待摊费用 | 1,555,391.42 | 1,328,034.68 | 1,685,385.82 | 1,987,227.63 |
| 递延所得税资产 | 13,547,388.84 | 13,260,903.73 | 13,547,388.84 | 13,547,388.84 |
| 其他非流动资产 | 6,743,285.35 | 4,806,769.85 | 8,950,963.58 | 6,358,907.5 |
| 非流动资产合计 | 128,227,541.84 | 115,986,123.18 | 110,378,519.6 | 105,956,749.28 |
| 资产总计 | 597,729,006.13 | 601,605,592.88 | 622,379,136.88 | 672,820,736.83 |
| 流动负债: | | | | |
| 短期借款 | - | 9,000,000 | 21,500,000 | 43,824,578.77 |
| 应付票据及应付账款 | 63,965,318.33 | 59,540,862.92 | 57,497,199.69 | 73,260,776 |
| 其中：应付票据 | 25,127,739.09 | 20,059,137.36 | 17,201,851.05 | 23,175,751.03 |
| 应付账款 | 38,837,579.24 | 39,481,725.56 | 40,295,348.64 | 50,085,024.97 |
| 合同负债 | 27,025,974.48 | 17,566,529.45 | 22,424,687.64 | 19,409,698.28 |
| 应付职工薪酬 | 11,779,239.38 | 12,179,141.11 | 11,256,865.03 | 12,306,387.31 |
| 应交税费 | 2,968,143.89 | 4,348,118.94 | 3,911,062.17 | 4,872,420.82 |
| 其他应付款合计 | 2,962,306.13 | 3,278,834.8 | 2,853,756.06 | 2,774,683.65 |
| 一年内到期的非流动负债 | 10,965,727.3 | 10,681,696.01 | 11,905,656.86 | 12,265,077.8 |
| 其他流动负债 | 3,510,153.84 | 2,278,486.19 | 2,590,881.62 | 2,412,063.72 |
| 流动负债合计 | 123,176,863.35 | 118,873,669.42 | 133,940,109.07 | 171,125,686.35 |
| 非流动负债: | | | | |
| 长期借款 | 8,385,611.28 | - | - | - |
| 租赁负债 | 17,521,389.5 | 23,310,916.05 | 22,128,939.96 | 27,299,981.79 |
| 非流动负债合计 | 25,907,000.78 | 23,310,916.05 | 22,128,939.96 | 27,299,981.79 |
| 负债合计 | 149,083,864.13 | 142,184,585.47 | 156,069,049.03 | 198,425,668.14 |
| 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 | 63,113,369.45 | 73,826,919.35 | 80,699,731.37 | 88,745,427.41 |
| 归属于母公司股东权益合计 | 449,079,886.46 | 459,793,436.36 | 466,666,248.38 | 474,711,944.42 |
| 少数股东权益 | -434,744.46 | -372,428.95 | -356,160.53 | -316,875.73 |
| 股东权益合计 | 448,645,142 | 459,421,007.41 | 466,310,087.85 | 474,395,068.69 |
| 负债和股东权益合计 | 597,729,006.13 | 601,605,592.88 | 622,379,136.88 | 672,820,736.83 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |