百邦科技
(300736)
| 流通市值：12.45亿 | | | 总市值：12.73亿 |
| 流通股本：1.27亿 | | | 总股本：1.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,438,050.25 | 66,281,059.53 | 58,440,997.42 | 24,769,331.25 |
| 应收票据及应收账款 | 3,988,233.77 | 3,146,376.18 | 2,777,400.38 | 3,554,964.57 |
| 应收账款 | 3,988,233.77 | 3,146,376.18 | 2,777,400.38 | 3,554,964.57 |
| 预付款项 | 7,012,417.15 | 4,963,543.72 | 16,593,685.07 | 11,974,090.49 |
| 其他应收款合计 | 3,243,371.87 | 2,876,172.47 | 3,179,789.42 | 3,336,155.14 |
| 存货 | 44,318,720.37 | 27,208,961.77 | 24,639,525.88 | 13,555,382.53 |
| 其他流动资产 | 2,072,166.97 | 5,874,592.34 | 3,021,619.59 | 2,257,910.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 117,751,118.38 | 121,902,740.01 | 119,873,367.76 | 116,493,044.59 |
| 非流动资产: | | | | |
| 固定资产 | 871,508.23 | 827,580.51 | 976,521.62 | 1,035,708.34 |
| 使用权资产 | 2,737,327.02 | 3,051,164.26 | 2,735,012.52 | 3,315,577.46 |
| 无形资产 | 4,174,129.44 | 4,462,058.05 | 4,749,986.57 | 5,037,915.19 |
| 商誉 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 |
| 长期待摊费用 | 460,893.44 | 541,504.92 | 642,709.64 | 844,381.41 |
| 递延所得税资产 | 5,387,164.56 | 5,639,346.62 | 12,289,459.66 | 12,242,847 |
| 其他非流动资产 | 120,362.2 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,607,717.68 | 31,377,987.15 | 38,250,022.8 | 39,332,762.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 148,358,836.06 | 153,280,727.16 | 158,123,390.56 | 155,825,806.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,020,289.39 | 5,070,316.13 | 5,481,585.45 | 5,858,574.49 |
| 应付账款 | 9,020,289.39 | 5,070,316.13 | 5,481,585.45 | 5,858,574.49 |
| 合同负债 | 6,224,249.52 | 5,592,916.7 | 3,289,632.57 | 4,882,080.67 |
| 应付职工薪酬 | 3,221,584.78 | 4,308,174.66 | 3,271,987.06 | 3,685,208.19 |
| 应交税费 | 1,846,862.43 | 2,101,798.21 | 5,866,959.68 | 5,856,849.44 |
| 其他应付款合计 | 34,454,150.97 | 37,650,247.44 | 39,798,779.04 | 39,568,899.16 |
| 一年内到期的非流动负债 | 1,778,589.79 | 1,808,538.48 | 1,512,027.25 | 1,770,483.73 |
| 其他流动负债 | 795,461.03 | 708,890.25 | 409,576.7 | 601,035.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,341,187.91 | 57,240,881.87 | 59,630,547.75 | 62,223,130.88 |
| 非流动负债: | | | | |
| 租赁负债 | 888,185.79 | 1,353,342.8 | 1,121,965.47 | 1,515,379.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 888,185.79 | 1,353,342.8 | 1,121,965.47 | 1,515,379.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,229,373.7 | 58,594,224.67 | 60,752,513.22 | 63,738,509.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,065,904 | 130,065,904 | 130,065,904 | 130,065,904 |
| 资本公积 | 159,813,215.59 | 159,465,665.59 | 162,522,862.88 | 166,845,434.58 |
| 减:库存股 | 33,484,097.95 | 33,484,097.95 | 33,484,097.95 | 42,964,443.66 |
| 盈余公积 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 |
| 未分配利润 | -183,133,065.18 | -178,430,604 | -178,801,890.24 | -178,927,696.77 |
| 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 | 90,330,055.11 | 94,684,966.29 | 97,370,877.34 | 92,087,296.8 |
| 少数股东权益 | -200,592.75 | 1,536.2 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 90,129,462.36 | 94,686,502.49 | 97,370,877.34 | 92,087,296.8 |
| 负债和股东权益合计 | 148,358,836.06 | 153,280,727.16 | 158,123,390.56 | 155,825,806.78 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |