振邦智能
(003028)
| 流通市值：19.10亿 | | | 总市值：39.19亿 |
| 流通股本：7053.82万 | | | 总股本：1.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,737,366.97 | 385,285,457.3 | 1,028,036,473.81 | 1,112,406,463.72 |
| 交易性金融资产 | 148,290,213.63 | 331,839,051.03 | 206,441,433.87 | 73,010,695.53 |
| 应收票据及应收账款 | 371,469,816.71 | 366,732,850.69 | 403,565,451.45 | 374,366,870.22 |
| 其中：应收票据 | 50,747,511.79 | 42,998,728.37 | 43,268,009.82 | 41,718,994.78 |
| 应收账款 | 320,722,304.92 | 323,734,122.32 | 360,297,441.63 | 332,647,875.44 |
| 应收款项融资 | 83,651,936.72 | 27,911,725.84 | 59,862,486.02 | 28,973,156.31 |
| 预付款项 | 4,028,945.38 | 4,302,019.1 | 7,011,113.07 | 5,628,741.21 |
| 其他应收款合计 | 15,238,246.55 | 2,353,275.68 | 14,100,932.84 | 10,349,909.73 |
| 存货 | 327,233,288.59 | 275,170,627.29 | 257,203,835.96 | 263,998,670.26 |
| 合同资产 | 208,325 | 228,325 | 284,260 | 283,500 |
| 其他流动资产 | 548,986,403.99 | 553,273,470.39 | 38,749,360.91 | 43,223,527.49 |
| 流动资产合计 | 1,887,844,543.54 | 1,947,096,802.32 | 2,015,255,347.93 | 1,912,241,534.47 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,376,880.54 | 2,290,507.96 |
| 其他权益工具投资 | 6,984,911.93 | 4,705,406.58 | 4,705,406.58 | 4,705,406.58 |
| 固定资产 | 603,914,853.13 | 610,911,998.07 | 597,138,067.76 | 92,263,254.42 |
| 在建工程 | 1,092,202.44 | 291,959.82 | 1,073,701.21 | 475,071,534.2 |
| 使用权资产 | 44,755,465.39 | 47,278,893.06 | 46,833,370.5 | 45,268,341.78 |
| 无形资产 | 54,770,458.53 | 55,379,326.03 | 55,949,817.48 | 56,044,745.89 |
| 长期待摊费用 | 4,779,825.97 | 5,233,456.2 | 3,193,166.69 | 920,149.86 |
| 递延所得税资产 | 8,770,424.7 | 5,259,333.86 | 3,225,607.41 | 1,175,363.08 |
| 其他非流动资产 | 37,524,875.09 | 15,225,337.89 | 9,488,379.36 | 11,211,619.52 |
| 非流动资产合计 | 762,593,017.18 | 744,285,711.51 | 723,984,397.53 | 688,950,923.29 |
| 资产总计 | 2,650,437,560.72 | 2,691,382,513.83 | 2,739,239,745.46 | 2,601,192,457.76 |
| 流动负债: | | | | |
| 短期借款 | 126,639,769.18 | 158,654,897.71 | 194,132,660.84 | 154,782,055.26 |
| 交易性金融负债 | 269,264 | 52,183.61 | 129,643.16 | - |
| 应付票据及应付账款 | 642,508,482.89 | 644,745,354.63 | 609,361,053.85 | 553,028,057.8 |
| 其中：应付票据 | 314,971,109.5 | 313,090,543.59 | 278,439,787.7 | 253,360,932.22 |
| 应付账款 | 327,537,373.39 | 331,654,811.04 | 330,921,266.15 | 299,667,125.58 |
| 合同负债 | 27,016,641.77 | 25,939,640.44 | 32,524,199.59 | 24,708,500.47 |
| 应付职工薪酬 | 23,825,671.4 | 29,607,878.44 | 31,380,271.91 | 31,601,659.43 |
| 应交税费 | 592,307.47 | 2,086,237.92 | 2,758,682.1 | 1,563,586.57 |
| 其他应付款合计 | 12,692,437.76 | 12,993,237.61 | 43,927,188.41 | 22,003,827.51 |
| 应付股利 | - | - | 21,706,650 | - |
| 一年内到期的非流动负债 | 6,561,737.6 | 6,530,251.33 | 5,801,342.37 | 4,968,046.05 |
| 其他流动负债 | 8,569,157.98 | 10,993,061.13 | 10,139,948.12 | 3,263,495.06 |
| 流动负债合计 | 848,675,470.05 | 891,602,742.82 | 930,154,990.35 | 795,919,228.15 |
| 非流动负债: | | | | |
| 租赁负债 | 37,399,067.72 | 39,545,217.29 | 43,440,750.73 | 43,746,691.71 |
| 预计负债 | 5,485,422.35 | 5,485,422.35 | - | - |
| 递延收益 | 8,561,520.79 | 9,023,085.55 | 8,022,914.95 | 4,067,523.11 |
| 非流动负债合计 | 51,446,010.86 | 54,053,725.19 | 51,463,665.68 | 47,814,214.82 |
| 负债合计 | 900,121,480.91 | 945,656,468.01 | 981,618,656.03 | 843,733,442.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,711,000 | 144,711,000 | 144,711,000 | 144,708,620 |
| 资本公积 | 710,903,185.42 | 710,903,185.42 | 717,373,926.94 | 716,226,083.5 |
| 减:库存股 | 8,576,415 | 8,576,415 | 8,576,415 | 8,576,415 |
| 其他综合收益 | -4,429,561.83 | -3,321,384.7 | -358,445.32 | 1,817,874.95 |
| 盈余公积 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 |
| 未分配利润 | 770,973,531.45 | 765,275,320.33 | 767,736,683.04 | 766,548,511.57 |
| 归属于母公司股东权益合计 | 1,750,316,079.81 | 1,745,726,045.82 | 1,757,621,089.43 | 1,757,459,014.79 |
| 股东权益合计 | 1,750,316,079.81 | 1,745,726,045.82 | 1,757,621,089.43 | 1,757,459,014.79 |
| 负债和股东权益合计 | 2,650,437,560.72 | 2,691,382,513.83 | 2,739,239,745.46 | 2,601,192,457.76 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |