百邦科技
(300736)
| 流通市值：20.31亿 | | | 总市值：20.52亿 |
| 流通股本：1.29亿 | | | 总股本：1.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,914,807.96 | 76,896,632.5 | 44,057,820.21 | 70,977,704.47 |
| 应收票据及应收账款 | 3,571,603.19 | 4,186,602.16 | 6,382,670.89 | 4,633,741.31 |
| 应收账款 | 3,571,603.19 | 4,186,602.16 | 6,382,670.89 | 4,633,741.31 |
| 预付款项 | 10,639,116.11 | 7,041,657.6 | 24,983,679.31 | 19,384,165 |
| 其他应收款合计 | 4,092,765.02 | 3,897,646.86 | 5,760,878.43 | 6,877,397.66 |
| 存货 | 17,013,018.84 | 14,556,676.37 | 16,155,096.51 | 14,570,446.7 |
| 其他流动资产 | 2,409,348.79 | 5,613,319.82 | 3,984,451.77 | 6,865,213.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 127,218,709.27 | 121,581,799.54 | 128,324,597.12 | 125,308,668.46 |
| 非流动资产: | | | | |
| 固定资产 | 1,139,880.57 | 1,330,274.74 | 1,233,674.76 | 1,530,659.09 |
| 使用权资产 | 4,119,306.7 | 4,980,453.96 | 6,378,202.16 | 4,416,763.86 |
| 无形资产 | 5,325,843.73 | 5,707,759.32 | 6,129,234.8 | 6,377,441.98 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 16,856,332.79 | 16,856,332.79 | 21,092,307.1 | 21,092,307.1 |
| 长期待摊费用 | 1,087,066.39 | 681,041.06 | 298,431.29 | 820,052.28 |
| 递延所得税资产 | 11,003,320.04 | 10,632,153.73 | 9,318,188.27 | 8,891,361.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,531,750.22 | 40,188,015.6 | 44,450,038.38 | 43,128,585.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 166,750,459.49 | 161,769,815.14 | 172,774,635.5 | 168,437,254.36 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 3,866,913.44 | 1,579,678.99 | 1,612,598.23 | 837,396.3 |
| 应付账款 | 3,866,913.44 | 1,579,678.99 | 1,612,598.23 | 837,396.3 |
| 合同负债 | 3,797,038.97 | 5,308,143.2 | 6,198,979.56 | 6,451,557.38 |
| 应付职工薪酬 | 6,475,026.6 | 4,626,033.72 | 5,863,238.73 | 7,295,862.42 |
| 应交税费 | 7,833,341.47 | 7,848,279.3 | 8,096,547.27 | 7,137,421.41 |
| 其他应付款合计 | 40,533,706.78 | 32,370,817.09 | 28,661,116.71 | 30,277,218.17 |
| 一年内到期的非流动负债 | 2,192,394.86 | 2,553,119.61 | 3,532,667.11 | 2,896,816.03 |
| 其他流动负债 | 439,240.55 | 612,140.3 | 709,329.34 | 708,044.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,137,662.67 | 54,898,212.21 | 54,674,476.95 | 55,604,316.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,903,497.57 | 2,325,918.04 | 2,576,827.58 | 764,943.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,903,497.57 | 2,325,918.04 | 2,576,827.58 | 764,943.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,041,160.24 | 57,224,130.25 | 57,251,304.53 | 56,369,259.33 |
| 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 | 165,765,884.58 | 163,329,134.58 | 164,333,677.63 | 163,930,777.63 |
| 减:库存股 | 42,964,443.66 | 42,964,443.66 | 46,645,474.71 | 46,645,474.71 |
| 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 | -170,226,144.32 | -162,953,008.68 | -149,298,874.6 | -152,351,310.54 |
| 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 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 |
| 负债和股东权益合计 | 166,750,459.49 | 161,769,815.14 | 172,774,635.5 | 168,437,254.36 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |