百邦科技
(300736)
| 流通市值：34.42亿 | | | 总市值：35.31亿 |
| 流通股本：1.25亿 | | | 总股本：1.28亿 |
| 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 | 38,362,988.52 | 36,055,251.4 | 14,123,251.03 | 45,732,954.99 |
| 交易性金融资产 | 1,004,180 | 10,242,706 | 10,437,022 | 11,381,036 |
| 应收票据及应收账款 | 2,978,594.08 | 4,138,397.67 | 12,272,111.53 | 5,118,826.24 |
| 应收账款 | 2,978,594.08 | 4,138,397.67 | 12,272,111.53 | 5,118,826.24 |
| 预付款项 | 4,329,186.75 | 4,701,507.55 | 10,132,724.73 | 1,628,563.82 |
| 其他应收款合计 | 3,150,907.82 | 3,192,933.96 | 2,971,284.91 | 3,853,853.16 |
| 存货 | 33,905,353.68 | 27,787,530.39 | 42,600,354.76 | 36,184,027.03 |
| 其他流动资产 | 4,857,732.95 | 5,395,708.75 | 5,991,717.85 | 6,181,379.85 |
| 流动资产合计 | 88,588,943.8 | 91,514,035.72 | 98,528,466.81 | 110,080,641.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,748.4 | 186,239.58 | - | - |
| 固定资产 | 956,093.69 | 1,045,790.51 | 1,106,690.39 | 1,166,489.07 |
| 使用权资产 | 1,747,651.04 | 2,047,341.61 | 2,015,722.73 | 2,433,254.17 |
| 无形资产 | 3,070,019.46 | 3,339,876.96 | 3,610,326.41 | 3,886,200.92 |
| 商誉 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 | 16,856,332.79 |
| 长期待摊费用 | 169,797.49 | 352,710.23 | 457,360.75 | 538,062.69 |
| 递延所得税资产 | 5,786,399.99 | 6,374,805.69 | 4,778,981.94 | 4,969,755.93 |
| 非流动资产合计 | 28,767,042.86 | 30,203,097.37 | 28,825,415.01 | 29,850,095.57 |
| 资产总计 | 117,355,986.66 | 121,717,133.09 | 127,353,881.82 | 139,930,736.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,452,163.33 | 7,349,640.11 | 6,496,774 | 8,509,086.79 |
| 应付账款 | 7,452,163.33 | 7,349,640.11 | 6,496,774 | 8,509,086.79 |
| 合同负债 | 9,546,697.78 | 6,470,216.49 | 4,517,440.64 | 5,792,386.32 |
| 应付职工薪酬 | 3,435,214.5 | 4,373,324.6 | 3,562,181.99 | 3,444,184.1 |
| 应交税费 | 1,379,014.7 | 1,185,610.48 | 2,109,858.65 | 2,064,976.71 |
| 其他应付款合计 | 26,853,887.72 | 28,981,665.79 | 28,970,480.7 | 32,512,457.03 |
| 一年内到期的非流动负债 | 1,609,281.41 | 1,885,874.21 | 1,679,853.05 | 1,807,254.02 |
| 其他流动负债 | 1,129,450.36 | 765,510.62 | 558,679.61 | 731,578.8 |
| 流动负债合计 | 51,405,709.8 | 51,011,842.3 | 47,895,268.64 | 54,861,923.77 |
| 非流动负债: | | | | |
| 租赁负债 | 186,727.19 | 241,363.31 | 251,576.63 | 543,825.72 |
| 非流动负债合计 | 186,727.19 | 241,363.31 | 251,576.63 | 543,825.72 |
| 负债合计 | 51,592,436.99 | 51,253,205.61 | 48,146,845.27 | 55,405,749.49 |
| 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 | 130,065,904 |
| 资本公积 | 132,990,387.64 | 132,990,387.64 | 132,642,837.64 | 160,160,765.59 |
| 减:库存股 | - | - | - | 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 | -212,185,973.74 | -207,481,778.07 | -195,622,737.49 | -187,983,874.41 |
| 归属于母公司股东权益合计 | 65,806,836.55 | 70,511,032.22 | 82,022,522.8 | 85,826,795.88 |
| 少数股东权益 | -43,286.88 | -47,104.74 | -2,815,486.25 | -1,301,808.71 |
| 股东权益合计 | 65,763,549.67 | 70,463,927.48 | 79,207,036.55 | 84,524,987.17 |
| 负债和股东权益合计 | 117,355,986.66 | 121,717,133.09 | 127,353,881.82 | 139,930,736.66 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |