邦讯退
(300312)
| 流通市值：9321.00万 | | | 总市值：9601.20万 |
| 流通股本：3.11亿 | | | 总股本：3.20亿 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,048,372.62 | 19,933,276.91 | 17,995,939.5 | 20,788,462.61 |
| 应收票据及应收账款 | 110,510,582.76 | 117,585,955.98 | 127,779,725.91 | 145,363,928.77 |
| 应收账款 | 110,510,582.76 | 117,585,955.98 | 127,779,725.91 | 145,363,928.77 |
| 预付款项 | 5,996,618.1 | 7,057,839.14 | 6,379,472.11 | 5,702,007.17 |
| 其他应收款合计 | 11,968,859.96 | 14,569,647.59 | 17,846,951.72 | 16,137,163.21 |
| 存货 | 53,412,479.71 | 52,034,522.65 | 47,639,667.14 | 46,524,866.8 |
| 其他流动资产 | 260,111.51 | 769,700.7 | 825,796.33 | 1,100,629.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 193,197,024.66 | 211,950,942.97 | 218,467,552.71 | 235,617,058.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,794,490.4 | 3,839,393.72 | 3,747,180.63 | 3,669,337.07 |
| 固定资产 | 18,988,755.74 | 18,086,136.07 | 18,478,564.46 | 19,122,608.83 |
| 无形资产 | 6,145,502.1 | 6,432,448.77 | 6,879,045.81 | 7,421,402.88 |
| 长期待摊费用 | 43,533.56 | 45,342.92 | 47,152.28 | 48,961.64 |
| 递延所得税资产 | 100,831,262.73 | 99,968,146.29 | 99,897,357.63 | 98,716,543.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,803,544.53 | 128,371,467.77 | 129,049,300.81 | 128,978,853.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 323,000,569.19 | 340,322,410.74 | 347,516,853.52 | 364,595,912.2 |
| 流动负债: | | | | |
| 短期借款 | 2,594,773.69 | 3,917,200.19 | 3,917,200.19 | 3,917,200.19 |
| 应付票据及应付账款 | 239,283,597.84 | 242,922,107.28 | 244,297,563.2 | 248,941,928.46 |
| 应付账款 | 239,283,597.84 | 242,922,107.28 | 244,297,563.2 | 248,941,928.46 |
| 应付职工薪酬 | 33,057,043.44 | 22,888,114.08 | 21,587,960.9 | 21,096,555.96 |
| 应交税费 | 433,654.63 | 404,125.37 | 546,195.87 | 350,735.15 |
| 其他应付款合计 | 97,754,160.23 | 83,388,792.47 | 78,768,605.18 | 75,313,447.95 |
| 其中:应付利息 | 19,608,094.58 | 16,934,535.33 | 14,547,592.45 | 11,674,598.11 |
| 一年内到期的非流动负债 | 94,617,108.97 | 94,645,826.21 | 94,645,826.21 | 94,645,826.21 |
| 其他流动负债 | 1,682,174.41 | 1,682,174.41 | 682,174.41 | 683,834.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 469,422,513.21 | 449,848,340.01 | 444,445,525.96 | 444,949,528.75 |
| 非流动负债: | | | | |
| 预计负债 | 112,821,173.46 | 111,719,896.54 | 106,228,256.99 | 101,194,808.81 |
| 递延收益 | 2,010,000 | 2,010,000 | 2,010,000 | 970,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,831,173.46 | 113,729,896.54 | 108,238,256.99 | 102,164,808.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,253,686.67 | 563,578,236.55 | 552,683,782.95 | 547,114,337.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,040,000 | 320,040,000 | 320,040,000 | 320,040,000 |
| 资本公积 | 334,113,722.57 | 334,113,722.57 | 334,113,722.57 | 334,113,722.57 |
| 盈余公积 | 24,261,522.87 | 24,261,522.87 | 24,261,522.87 | 24,261,522.87 |
| 未分配利润 | -954,092,346.12 | -917,153,240.92 | -898,862,910.58 | -878,306,942.37 |
| 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 | -275,677,100.68 | -238,737,995.48 | -220,447,665.14 | -199,891,696.93 |
| 少数股东权益 | 14,423,983.2 | 15,482,169.67 | 15,280,735.71 | 17,373,271.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -261,253,117.48 | -223,255,825.81 | -205,166,929.43 | -182,518,425.36 |
| 负债和股东权益合计 | 323,000,569.19 | 340,322,410.74 | 347,516,853.52 | 364,595,912.2 |
| 公告日期 | 2021-10-29 | 2021-08-28 | 2021-04-28 | 2021-04-28 |
| 审计意见(境内) | | | | 无法表示意见 |