百邦科技
(300736)
| 流通市值：19.40亿 | | | 总市值：19.84亿 |
| 流通股本：1.25亿 | | | 总股本：1.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,123,251.03 | 45,732,954.99 | 46,438,050.25 | 66,281,059.53 |
| 交易性金融资产 | 10,437,022 | 11,381,036 | 10,678,158 | 11,552,034 |
| 应收票据及应收账款 | 12,272,111.53 | 5,118,826.24 | 3,988,233.77 | 3,146,376.18 |
| 应收账款 | 12,272,111.53 | 5,118,826.24 | 3,988,233.77 | 3,146,376.18 |
| 预付款项 | 10,132,724.73 | 1,628,563.82 | 7,012,417.15 | 4,963,543.72 |
| 其他应收款合计 | 2,971,284.91 | 3,853,853.16 | 3,243,371.87 | 2,876,172.47 |
| 存货 | 42,600,354.76 | 36,184,027.03 | 44,318,720.37 | 27,208,961.77 |
| 其他流动资产 | 5,991,717.85 | 6,181,379.85 | 2,072,166.97 | 5,874,592.34 |
| 流动资产合计 | 98,528,466.81 | 110,080,641.09 | 117,751,118.38 | 121,902,740.01 |
| 非流动资产: | | | | |
| 固定资产 | 1,106,690.39 | 1,166,489.07 | 871,508.23 | 827,580.51 |
| 使用权资产 | 2,015,722.73 | 2,433,254.17 | 2,737,327.02 | 3,051,164.26 |
| 无形资产 | 3,610,326.41 | 3,886,200.92 | 4,174,129.44 | 4,462,058.05 |
| 商誉 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 |
| 长期待摊费用 | 457,360.75 | 538,062.69 | 460,893.44 | 541,504.92 |
| 递延所得税资产 | 4,778,981.94 | 4,969,755.93 | 5,387,164.56 | 5,639,346.62 |
| 其他非流动资产 | - | - | 120,362.2 | - |
| 非流动资产合计 | 28,825,415.01 | 29,850,095.57 | 30,607,717.68 | 31,377,987.15 |
| 资产总计 | 127,353,881.82 | 139,930,736.66 | 148,358,836.06 | 153,280,727.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,496,774 | 8,509,086.79 | 9,020,289.39 | 5,070,316.13 |
| 应付账款 | 6,496,774 | 8,509,086.79 | 9,020,289.39 | 5,070,316.13 |
| 合同负债 | 4,517,440.64 | 5,792,386.32 | 6,224,249.52 | 5,592,916.7 |
| 应付职工薪酬 | 3,562,181.99 | 3,444,184.1 | 3,221,584.78 | 4,308,174.66 |
| 应交税费 | 2,109,858.65 | 2,064,976.71 | 1,846,862.43 | 2,101,798.21 |
| 其他应付款合计 | 28,970,480.7 | 32,512,457.03 | 34,454,150.97 | 37,650,247.44 |
| 一年内到期的非流动负债 | 1,679,853.05 | 1,807,254.02 | 1,778,589.79 | 1,808,538.48 |
| 其他流动负债 | 558,679.61 | 731,578.8 | 795,461.03 | 708,890.25 |
| 流动负债合计 | 47,895,268.64 | 54,861,923.77 | 57,341,187.91 | 57,240,881.87 |
| 非流动负债: | | | | |
| 租赁负债 | 251,576.63 | 543,825.72 | 888,185.79 | 1,353,342.8 |
| 非流动负债合计 | 251,576.63 | 543,825.72 | 888,185.79 | 1,353,342.8 |
| 负债合计 | 48,146,845.27 | 55,405,749.49 | 58,229,373.7 | 58,594,224.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,934,324 | 130,065,904 | 130,065,904 | 130,065,904 |
| 资本公积 | 132,642,837.64 | 160,160,765.59 | 159,813,215.59 | 159,465,665.59 |
| 减:库存股 | - | 33,484,097.95 | 33,484,097.95 | 33,484,097.95 |
| 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 | -195,622,737.49 | -187,983,874.41 | -183,133,065.18 | -178,430,604 |
| 归属于母公司股东权益合计 | 82,022,522.8 | 85,826,795.88 | 90,330,055.11 | 94,684,966.29 |
| 少数股东权益 | -2,815,486.25 | -1,301,808.71 | -200,592.75 | 1,536.2 |
| 股东权益合计 | 79,207,036.55 | 84,524,987.17 | 90,129,462.36 | 94,686,502.49 |
| 负债和股东权益合计 | 127,353,881.82 | 139,930,736.66 | 148,358,836.06 | 153,280,727.16 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |