邦基科技
(603151)
| 流通市值：19.80亿 | | | 总市值：40.75亿 |
| 流通股本：8240.17万 | | | 总股本：1.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,898,099.68 | 225,181,676.71 | 168,289,592.79 | 164,624,723.83 |
| 交易性金融资产 | - | - | - | 1,500,000 |
| 应收票据及应收账款 | 1,275,733,017.39 | 815,760,178.96 | 455,635,489.06 | 544,850,266.65 |
| 其中：应收票据 | 28,500,000 | 13,654,187.02 | - | 118,900 |
| 应收账款 | 1,247,233,017.39 | 802,105,991.94 | 455,635,489.06 | 544,731,366.65 |
| 预付款项 | 147,976,144.91 | 113,804,146.3 | 60,396,400.44 | 54,241,602.07 |
| 其他应收款合计 | 8,813,773.38 | 14,487,645.8 | 5,460,615.8 | 11,535,662.86 |
| 存货 | 300,049,013.2 | 268,988,997.76 | 274,700,215.6 | 162,028,164.94 |
| 其他流动资产 | 4,627,356.45 | 2,890,435.28 | 2,774,355.13 | 2,020,218.7 |
| 流动资产合计 | 1,990,097,405.01 | 1,441,113,080.81 | 967,256,668.82 | 940,800,639.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,465,840.5 | 5,442,656.49 | 5,442,656.49 | 5,425,162.24 |
| 固定资产 | 769,898,243.13 | 768,908,357.76 | 597,678,791.91 | 599,154,510.27 |
| 在建工程 | 9,175,164.47 | 13,822,703.82 | 105,698,137.3 | 105,254,574 |
| 使用权资产 | 26,719,208.05 | 14,427,887.44 | 15,053,486.5 | 15,655,835.2 |
| 无形资产 | 84,474,405.47 | 84,907,675.23 | 85,383,473.65 | 84,644,844.05 |
| 商誉 | 2,653,096.4 | 2,653,096.4 | 2,653,096.4 | - |
| 长期待摊费用 | 1,417,473.69 | 1,303,705.98 | 1,245,652.39 | 189,790.72 |
| 递延所得税资产 | 27,972,950.31 | 18,449,345.9 | 13,245,017.29 | 12,734,447.69 |
| 其他非流动资产 | 753,800 | 1,676,282.01 | 6,020,106.68 | 2,882,797 |
| 非流动资产合计 | 928,530,182.02 | 911,591,711.03 | 832,420,418.61 | 825,941,961.17 |
| 资产总计 | 2,918,627,587.03 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 |
| 流动负债: | | | | |
| 短期借款 | 772,522,433.56 | 582,342,674.08 | 207,502,510.22 | 171,500,000 |
| 应付票据及应付账款 | 451,526,035.05 | 290,945,079.66 | 178,131,544.83 | 193,470,580.08 |
| 应付账款 | 451,526,035.05 | 290,945,079.66 | 178,131,544.83 | 193,470,580.08 |
| 合同负债 | 21,990,098.32 | 39,523,242.16 | 24,585,825.94 | 11,902,043.58 |
| 应付职工薪酬 | 7,862,837.84 | 6,821,824.86 | 11,723,996.53 | 6,412,113.13 |
| 应交税费 | 21,290,849.86 | 16,262,985.98 | 9,187,420.85 | 5,994,269.64 |
| 其他应付款合计 | 59,556,393.55 | 9,691,051.76 | 4,909,201.05 | 38,053,079.99 |
| 应付股利 | 25,435,450.65 | - | - | - |
| 一年内到期的非流动负债 | 38,936,931.98 | 25,233,519.16 | 26,824,386.48 | 25,482,834.06 |
| 其他流动负债 | 21,976,759.8 | 20,627,428.5 | 21,282,826.08 | 10,344,356.8 |
| 流动负债合计 | 1,395,662,339.96 | 991,447,806.16 | 484,147,711.98 | 463,159,277.28 |
| 非流动负债: | | | | |
| 长期借款 | 9,950,000 | 10,000,000 | - | - |
| 租赁负债 | 20,586,006.85 | 12,344,556.08 | 12,000,866.99 | 13,405,157.68 |
| 长期应付款 | 39,704,319 | 7,200,429 | 12,082,641 | 18,331,852 |
| 递延收益 | 1,491,538.55 | 1,586,878.04 | 1,651,326.53 | 1,715,775.02 |
| 递延所得税负债 | 11,421,084.53 | 8,536,648.76 | 8,674,672.12 | 4,034,089.89 |
| 非流动负债合计 | 83,152,948.93 | 39,668,511.88 | 34,409,506.64 | 37,486,874.59 |
| 负债合计 | 1,478,815,288.89 | 1,031,116,318.04 | 518,557,218.62 | 500,646,151.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,569,671 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 736,523,644.79 | 717,034,652.64 | 717,034,652.64 | 715,042,134.64 |
| 盈余公积 | 21,299,130 | 21,299,130 | 21,299,130 | 21,299,130 |
| 未分配利润 | 379,327,528.94 | 368,315,813.89 | 340,315,530.21 | 331,682,171.29 |
| 归属于母公司股东权益合计 | 1,306,719,974.73 | 1,274,649,596.53 | 1,246,649,312.85 | 1,236,023,435.93 |
| 少数股东权益 | 133,092,323.41 | 46,938,877.27 | 34,470,555.96 | 30,073,012.42 |
| 股东权益合计 | 1,439,812,298.14 | 1,321,588,473.8 | 1,281,119,868.81 | 1,266,096,448.35 |
| 负债和股东权益合计 | 2,918,627,587.03 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |