邦基科技
(603151)
| 流通市值：10.48亿 | | | 总市值：21.77亿 |
| 流通股本：8083.20万 | | | 总股本：1.68亿 |
| 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 | 293,793,100.76 | 391,443,287.14 | 341,774,008.78 | 486,125,700.21 |
| 应收票据及应收账款 | 293,854,199.65 | 191,251,269.66 | 174,506,753.4 | 108,453,491.59 |
| 其中：应收票据 | - | - | 600,000 | 960,000 |
| 应收账款 | 293,854,199.65 | 191,251,269.66 | 173,906,753.4 | 107,493,491.59 |
| 预付款项 | 37,347,279.79 | 34,740,804.48 | 77,668,035.49 | 65,484,112.27 |
| 其他应收款合计 | 4,445,489.79 | 3,731,618.82 | 3,098,290.23 | 5,668,963.38 |
| 存货 | 163,177,848.56 | 182,484,103.01 | 135,839,042.43 | 95,415,865.05 |
| 其他流动资产 | 540,199.84 | 794,288.19 | 1,193,345.68 | 384,398.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 793,158,118.39 | 804,445,371.3 | 734,079,476.01 | 761,532,531.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,412,376.21 | 5,412,376.21 | 5,409,700.99 | 5,406,404.78 |
| 固定资产 | 526,481,753.4 | 534,158,154.75 | 327,744,675.09 | 280,750,910.4 |
| 在建工程 | 4,164,153.28 | 4,167,661.08 | 178,808,095.32 | 138,554,982.32 |
| 使用权资产 | 15,213,195.41 | 15,860,980.3 | 16,377,623.39 | 3,362,645.62 |
| 无形资产 | 66,274,516.54 | 66,724,230.71 | 58,024,218.55 | 55,647,735.38 |
| 长期待摊费用 | 900,521.33 | 23,765.2 | 35,651.2 | 47,537.2 |
| 递延所得税资产 | 9,893,133.06 | 8,606,517.31 | 4,467,569.13 | 3,024,161.09 |
| 其他非流动资产 | 52,213,101.04 | 31,625,761.21 | 19,233,558.48 | 8,602,595.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 680,552,750.27 | 666,579,446.77 | 610,101,092.15 | 495,396,972.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,473,710,868.66 | 1,471,024,818.07 | 1,344,180,568.16 | 1,256,929,503.54 |
| 流动负债: | | | | |
| 短期借款 | 99,500,000 | 89,584,045.19 | 10,000,000 | - |
| 应付票据及应付账款 | 57,540,258.82 | 76,681,274.85 | 53,209,737.82 | 28,922,023.76 |
| 应付账款 | 57,540,258.82 | 76,681,274.85 | 53,209,737.82 | 28,922,023.76 |
| 合同负债 | 13,494,155.98 | 10,410,155.79 | 10,464,084.38 | 5,102,929.17 |
| 应付职工薪酬 | 4,889,698.72 | 8,653,454.42 | 4,564,096.16 | 3,886,035.55 |
| 应交税费 | 5,135,177.47 | 6,639,469.47 | 5,539,604.78 | 5,417,562.17 |
| 其他应付款合计 | 3,940,967.49 | 2,988,949.15 | 13,090,261.73 | 3,355,012.57 |
| 一年内到期的非流动负债 | 2,178,845.62 | 2,351,539.21 | 1,154,849.08 | 1,149,407.83 |
| 其他流动负债 | 11,150,377.73 | 18,853,011.16 | 16,561,738.83 | 14,521,138.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,829,481.83 | 216,161,899.24 | 114,584,372.78 | 62,354,109.2 |
| 非流动负债: | | | | |
| 租赁负债 | 11,360,025.46 | 11,407,160.8 | 12,696,463.65 | 2,319,166.78 |
| 递延收益 | 1,844,672 | 1,909,120.49 | 1,973,568.98 | 2,038,017.47 |
| 递延所得税负债 | 4,294,000.98 | 4,296,356 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,498,698.44 | 17,612,637.29 | 14,670,032.63 | 4,357,184.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 215,328,180.27 | 233,774,536.53 | 129,254,405.41 | 66,711,293.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 |
| 盈余公积 | 21,299,130 | 21,299,130 | 19,136,806.89 | 19,136,806.89 |
| 未分配利润 | 344,119,245.19 | 323,785,735.28 | 309,836,740.63 | 286,436,859.75 |
| 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 | 1,248,460,509.83 | 1,228,126,999.92 | 1,212,015,682.16 | 1,188,615,801.28 |
| 少数股东权益 | 9,922,178.56 | 9,123,281.62 | 2,910,480.59 | 1,602,408.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,258,382,688.39 | 1,237,250,281.54 | 1,214,926,162.75 | 1,190,218,210.09 |
| 负债和股东权益合计 | 1,473,710,868.66 | 1,471,024,818.07 | 1,344,180,568.16 | 1,256,929,503.54 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |