邦基科技
(603151)
| 流通市值：11.93亿 | | | 总市值：24.80亿 |
| 流通股本：8083.20万 | | | 总股本：1.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,181,676.71 | 168,289,592.79 | 164,624,723.83 | 160,161,980.07 |
| 应收票据及应收账款 | 815,760,178.96 | 455,635,489.06 | 544,850,266.65 | 478,050,247.93 |
| 其中：应收票据 | 13,654,187.02 | - | 118,900 | 128,900 |
| 应收账款 | 802,105,991.94 | 455,635,489.06 | 544,731,366.65 | 477,921,347.93 |
| 预付款项 | 113,804,146.3 | 60,396,400.44 | 54,241,602.07 | 50,303,203.39 |
| 其他应收款合计 | 14,487,645.8 | 5,460,615.8 | 11,535,662.86 | 3,546,246.78 |
| 存货 | 268,988,997.76 | 274,700,215.6 | 162,028,164.94 | 146,858,931.48 |
| 其他流动资产 | 2,890,435.28 | 2,774,355.13 | 2,020,218.7 | 1,160,448.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,441,113,080.81 | 967,256,668.82 | 940,800,639.05 | 840,081,058.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,442,656.49 | 5,442,656.49 | 5,425,162.24 | 5,425,162.24 |
| 固定资产 | 768,908,357.76 | 597,678,791.91 | 599,154,510.27 | 551,558,609 |
| 在建工程 | 13,822,703.82 | 105,698,137.3 | 105,254,574 | 80,716,771.2 |
| 使用权资产 | 14,427,887.44 | 15,053,486.5 | 15,655,835.2 | 15,389,372.8 |
| 无形资产 | 84,907,675.23 | 85,383,473.65 | 84,644,844.05 | 75,816,423.83 |
| 商誉 | 2,653,096.4 | 2,653,096.4 | - | - |
| 长期待摊费用 | 1,303,705.98 | 1,245,652.39 | 189,790.72 | - |
| 递延所得税资产 | 18,449,345.9 | 13,245,017.29 | 12,734,447.69 | 12,069,613.41 |
| 其他非流动资产 | 1,676,282.01 | 6,020,106.68 | 2,882,797 | 4,330,779.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 911,591,711.03 | 832,420,418.61 | 825,941,961.17 | 745,306,731.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 | 1,585,387,789.93 |
| 流动负债: | | | | |
| 短期借款 | 582,342,674.08 | 207,502,510.22 | 171,500,000 | 139,500,000 |
| 应付票据及应付账款 | 290,945,079.66 | 178,131,544.83 | 193,470,580.08 | 105,854,129.19 |
| 应付账款 | 290,945,079.66 | 178,131,544.83 | 193,470,580.08 | 105,854,129.19 |
| 合同负债 | 39,523,242.16 | 24,585,825.94 | 11,902,043.58 | 5,636,650.11 |
| 应付职工薪酬 | 6,821,824.86 | 11,723,996.53 | 6,412,113.13 | 5,202,326.55 |
| 应交税费 | 16,262,985.98 | 9,187,420.85 | 5,994,269.64 | 2,543,464.49 |
| 其他应付款合计 | 9,691,051.76 | 4,909,201.05 | 38,053,079.99 | 39,406,738.22 |
| 应付股利 | - | - | - | 33,600,000 |
| 一年内到期的非流动负债 | 25,233,519.16 | 26,824,386.48 | 25,482,834.06 | 1,211,826 |
| 其他流动负债 | 20,627,428.5 | 21,282,826.08 | 10,344,356.8 | 10,803,452.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 991,447,806.16 | 484,147,711.98 | 463,159,277.28 | 310,158,587.55 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 12,344,556.08 | 12,000,866.99 | 13,405,157.68 | 12,054,217.5 |
| 长期应付款 | 7,200,429 | 12,082,641 | 18,331,852 | 28,750,499 |
| 递延收益 | 1,586,878.04 | 1,651,326.53 | 1,715,775.02 | 1,780,223.51 |
| 递延所得税负债 | 8,536,648.76 | 8,674,672.12 | 4,034,089.89 | 4,141,308.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,668,511.88 | 34,409,506.64 | 37,486,874.59 | 46,726,248.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,031,116,318.04 | 518,557,218.62 | 500,646,151.87 | 356,884,836.18 |
| 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 | 717,034,652.64 | 717,034,652.64 | 715,042,134.64 | 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 | 368,315,813.89 | 340,315,530.21 | 331,682,171.29 | 313,614,526.37 |
| 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 | 1,274,649,596.53 | 1,246,649,312.85 | 1,236,023,435.93 | 1,217,955,791.01 |
| 少数股东权益 | 46,938,877.27 | 34,470,555.96 | 30,073,012.42 | 10,547,162.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,321,588,473.8 | 1,281,119,868.81 | 1,266,096,448.35 | 1,228,502,953.75 |
| 负债和股东权益合计 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 | 1,585,387,789.93 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |