百邦科技
(300736)
| 流通市值：37.39亿 | | | 总市值：38.30亿 |
| 流通股本：1.25亿 | | | 总股本：1.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,898,459.13 | 38,362,988.52 | 36,055,251.4 | 14,123,251.03 |
| 交易性金融资产 | - | 1,004,180 | 10,242,706 | 10,437,022 |
| 应收票据及应收账款 | 3,388,440.78 | 2,978,594.08 | 4,138,397.67 | 12,272,111.53 |
| 应收账款 | 3,388,440.78 | 2,978,594.08 | 4,138,397.67 | 12,272,111.53 |
| 预付款项 | 4,304,778.04 | 4,329,186.75 | 4,701,507.55 | 10,132,724.73 |
| 其他应收款合计 | 2,600,721.05 | 3,150,907.82 | 3,192,933.96 | 2,971,284.91 |
| 存货 | 32,641,758.83 | 33,905,353.68 | 27,787,530.39 | 42,600,354.76 |
| 其他流动资产 | 5,327,316.43 | 4,857,732.95 | 5,395,708.75 | 5,991,717.85 |
| 流动资产合计 | 78,161,474.26 | 88,588,943.8 | 91,514,035.72 | 98,528,466.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,553.79 | 180,748.4 | 186,239.58 | - |
| 固定资产 | 897,051.24 | 956,093.69 | 1,045,790.51 | 1,106,690.39 |
| 使用权资产 | 1,633,602.56 | 1,747,651.04 | 2,047,341.61 | 2,015,722.73 |
| 无形资产 | 2,800,162.81 | 3,070,019.46 | 3,339,876.96 | 3,610,326.41 |
| 商誉 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 |
| 长期待摊费用 | 114,662.56 | 169,797.49 | 352,710.23 | 457,360.75 |
| 递延所得税资产 | 4,869,183.36 | 5,786,399.99 | 6,374,805.69 | 4,778,981.94 |
| 非流动资产合计 | 27,339,549.11 | 28,767,042.86 | 30,203,097.37 | 28,825,415.01 |
| 资产总计 | 105,501,023.37 | 117,355,986.66 | 121,717,133.09 | 127,353,881.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,905,518.33 | 7,452,163.33 | 7,349,640.11 | 6,496,774 |
| 应付账款 | 3,905,518.33 | 7,452,163.33 | 7,349,640.11 | 6,496,774 |
| 合同负债 | 6,565,204.3 | 9,546,697.78 | 6,470,216.49 | 4,517,440.64 |
| 应付职工薪酬 | 3,761,376.6 | 3,435,214.5 | 4,373,324.6 | 3,562,181.99 |
| 应交税费 | 1,077,174.22 | 1,379,014.7 | 1,185,610.48 | 2,109,858.65 |
| 其他应付款合计 | 24,151,055.15 | 26,853,887.72 | 28,981,665.79 | 28,970,480.7 |
| 一年内到期的非流动负债 | 1,443,543.73 | 1,609,281.41 | 1,885,874.21 | 1,679,853.05 |
| 其他流动负债 | 761,798.19 | 1,129,450.36 | 765,510.62 | 558,679.61 |
| 流动负债合计 | 41,665,670.52 | 51,405,709.8 | 51,011,842.3 | 47,895,268.64 |
| 非流动负债: | | | | |
| 租赁负债 | 247,126.95 | 186,727.19 | 241,363.31 | 251,576.63 |
| 非流动负债合计 | 247,126.95 | 186,727.19 | 241,363.31 | 251,576.63 |
| 负债合计 | 41,912,797.47 | 51,592,436.99 | 51,253,205.61 | 48,146,845.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,934,324 | 127,934,324 | 127,934,324 | 127,934,324 |
| 资本公积 | 132,990,387.64 | 132,990,387.64 | 132,990,387.64 | 132,642,837.64 |
| 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 | -214,324,014.36 | -212,185,973.74 | -207,481,778.07 | -195,622,737.49 |
| 归属于母公司股东权益合计 | 63,668,795.93 | 65,806,836.55 | 70,511,032.22 | 82,022,522.8 |
| 少数股东权益 | -80,570.03 | -43,286.88 | -47,104.74 | -2,815,486.25 |
| 股东权益合计 | 63,588,225.9 | 65,763,549.67 | 70,463,927.48 | 79,207,036.55 |
| 负债和股东权益合计 | 105,501,023.37 | 117,355,986.66 | 121,717,133.09 | 127,353,881.82 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |