邦基科技
(603151)
| 流通市值：8.79亿 | | | 总市值：18.26亿 |
| 流通股本：8083.20万 | | | 总股本：1.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,624,723.83 | 160,161,980.07 | 293,793,100.76 | 391,443,287.14 |
| 应收票据及应收账款 | 544,850,266.65 | 478,050,247.93 | 293,854,199.65 | 191,251,269.66 |
| 其中：应收票据 | 118,900 | 128,900 | - | - |
| 应收账款 | 544,731,366.65 | 477,921,347.93 | 293,854,199.65 | 191,251,269.66 |
| 预付款项 | 54,241,602.07 | 50,303,203.39 | 37,347,279.79 | 34,740,804.48 |
| 其他应收款合计 | 11,535,662.86 | 3,546,246.78 | 4,445,489.79 | 3,731,618.82 |
| 存货 | 162,028,164.94 | 146,858,931.48 | 163,177,848.56 | 182,484,103.01 |
| 其他流动资产 | 2,020,218.7 | 1,160,448.78 | 540,199.84 | 794,288.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 940,800,639.05 | 840,081,058.43 | 793,158,118.39 | 804,445,371.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,425,162.24 | 5,425,162.24 | 5,412,376.21 | 5,412,376.21 |
| 固定资产 | 599,154,510.27 | 551,558,609 | 526,481,753.4 | 534,158,154.75 |
| 在建工程 | 105,254,574 | 80,716,771.2 | 4,164,153.28 | 4,167,661.08 |
| 使用权资产 | 15,655,835.2 | 15,389,372.8 | 15,213,195.41 | 15,860,980.3 |
| 无形资产 | 84,644,844.05 | 75,816,423.83 | 66,274,516.54 | 66,724,230.71 |
| 长期待摊费用 | 189,790.72 | - | 900,521.33 | 23,765.2 |
| 递延所得税资产 | 12,734,447.69 | 12,069,613.41 | 9,893,133.06 | 8,606,517.31 |
| 其他非流动资产 | 2,882,797 | 4,330,779.02 | 52,213,101.04 | 31,625,761.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 825,941,961.17 | 745,306,731.5 | 680,552,750.27 | 666,579,446.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,766,742,600.22 | 1,585,387,789.93 | 1,473,710,868.66 | 1,471,024,818.07 |
| 流动负债: | | | | |
| 短期借款 | 171,500,000 | 139,500,000 | 99,500,000 | 89,584,045.19 |
| 应付票据及应付账款 | 193,470,580.08 | 105,854,129.19 | 57,540,258.82 | 76,681,274.85 |
| 应付账款 | 193,470,580.08 | 105,854,129.19 | 57,540,258.82 | 76,681,274.85 |
| 合同负债 | 11,902,043.58 | 5,636,650.11 | 13,494,155.98 | 10,410,155.79 |
| 应付职工薪酬 | 6,412,113.13 | 5,202,326.55 | 4,889,698.72 | 8,653,454.42 |
| 应交税费 | 5,994,269.64 | 2,543,464.49 | 5,135,177.47 | 6,639,469.47 |
| 其他应付款合计 | 38,053,079.99 | 39,406,738.22 | 3,940,967.49 | 2,988,949.15 |
| 应付股利 | - | 33,600,000 | - | - |
| 一年内到期的非流动负债 | 25,482,834.06 | 1,211,826 | 2,178,845.62 | 2,351,539.21 |
| 其他流动负债 | 10,344,356.8 | 10,803,452.99 | 11,150,377.73 | 18,853,011.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 463,159,277.28 | 310,158,587.55 | 197,829,481.83 | 216,161,899.24 |
| 非流动负债: | | | | |
| 租赁负债 | 13,405,157.68 | 12,054,217.5 | 11,360,025.46 | 11,407,160.8 |
| 长期应付款 | 18,331,852 | 28,750,499 | - | - |
| 递延收益 | 1,715,775.02 | 1,780,223.51 | 1,844,672 | 1,909,120.49 |
| 递延所得税负债 | 4,034,089.89 | 4,141,308.62 | 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 | 37,486,874.59 | 46,726,248.63 | 17,498,698.44 | 17,612,637.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 500,646,151.87 | 356,884,836.18 | 215,328,180.27 | 233,774,536.53 |
| 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 | 21,299,130 | 21,299,130 |
| 未分配利润 | 331,682,171.29 | 313,614,526.37 | 344,119,245.19 | 323,785,735.28 |
| 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 | 1,236,023,435.93 | 1,217,955,791.01 | 1,248,460,509.83 | 1,228,126,999.92 |
| 少数股东权益 | 30,073,012.42 | 10,547,162.74 | 9,922,178.56 | 9,123,281.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,266,096,448.35 | 1,228,502,953.75 | 1,258,382,688.39 | 1,237,250,281.54 |
| 负债和股东权益合计 | 1,766,742,600.22 | 1,585,387,789.93 | 1,473,710,868.66 | 1,471,024,818.07 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |