邦基科技
(603151)
| 流通市值：26.04亿 | | | 总市值：26.04亿 |
| 流通股本：1.71亿 | | | 总股本：1.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,648,267.57 | 340,445,783.37 | 201,219,858.84 | 252,898,099.68 |
| 交易性金融资产 | 20,000,000 | - | - | - |
| 应收票据及应收账款 | 1,267,638,521.93 | 1,404,638,457.62 | 1,594,246,961.2 | 1,275,733,017.39 |
| 其中：应收票据 | 21,853,077.29 | - | 14,845,812.98 | 28,500,000 |
| 应收账款 | 1,245,785,444.64 | 1,404,638,457.62 | 1,579,401,148.22 | 1,247,233,017.39 |
| 预付款项 | 122,298,236.86 | 74,179,167.56 | 106,541,269.8 | 147,976,144.91 |
| 其他应收款合计 | 22,479,696.01 | 20,537,293.52 | 10,558,423.58 | 8,813,773.38 |
| 存货 | 530,909,815.21 | 491,321,753.98 | 349,162,670.02 | 300,049,013.2 |
| 其他流动资产 | 7,403,709.36 | 6,135,184.8 | 3,814,200.32 | 4,627,356.45 |
| 流动资产合计 | 2,500,378,246.94 | 2,337,257,640.85 | 2,265,543,383.76 | 1,990,097,405.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,693,677.02 | 6,693,677.02 | 5,452,832.64 | 5,465,840.5 |
| 固定资产 | 768,086,940.93 | 780,441,766.92 | 769,201,935.37 | 769,898,243.13 |
| 在建工程 | 6,793,230 | 5,612,129.72 | 8,499,588.67 | 9,175,164.47 |
| 生产性生物资产 | 51,383,695.98 | 44,304,213.1 | 21,840,421.24 | - |
| 使用权资产 | 122,529,789.22 | 126,378,879.87 | 25,818,495.92 | 26,719,208.05 |
| 无形资产 | 84,915,373.38 | 85,111,046.7 | 85,763,685.92 | 84,474,405.47 |
| 商誉 | 2,653,096.4 | 2,653,096.4 | 2,653,096.4 | 2,653,096.4 |
| 长期待摊费用 | 5,504,316.9 | 3,504,981.95 | 1,144,894.79 | 1,417,473.69 |
| 递延所得税资产 | 34,831,351.21 | 40,381,023.87 | 33,021,711.85 | 27,972,950.31 |
| 其他非流动资产 | 10,546,675.62 | 7,005,563.2 | 253,800 | 753,800 |
| 非流动资产合计 | 1,093,938,146.66 | 1,102,086,378.75 | 953,650,462.8 | 928,530,182.02 |
| 资产总计 | 3,594,316,393.6 | 3,439,344,019.6 | 3,219,193,846.56 | 2,918,627,587.03 |
| 流动负债: | | | | |
| 短期借款 | 1,094,949,871.36 | 998,606,952.17 | 964,822,101.87 | 772,522,433.56 |
| 应付票据及应付账款 | 420,806,534.85 | 454,053,036.94 | 507,860,130.12 | 451,526,035.05 |
| 应付账款 | 420,806,534.85 | 454,053,036.94 | 507,860,130.12 | 451,526,035.05 |
| 合同负债 | 52,284,679.88 | 34,327,700.36 | 15,431,909.22 | 21,990,098.32 |
| 应付职工薪酬 | 11,094,499.68 | 16,985,392.93 | 9,471,507.1 | 7,862,837.84 |
| 应交税费 | 27,706,527.68 | 30,348,976.75 | 31,322,585.04 | 21,290,849.86 |
| 其他应付款合计 | 158,833,671.66 | 114,162,372.98 | 49,062,746.73 | 59,556,393.55 |
| 应付股利 | 9,902,508.7 | 552,508.7 | - | 25,435,450.65 |
| 一年内到期的非流动负债 | 59,017,798.38 | 51,306,213.11 | 37,688,726.23 | 38,936,931.98 |
| 其他流动负债 | 18,645,140.8 | 23,077,372.13 | 23,982,308.9 | 21,976,759.8 |
| 流动负债合计 | 1,843,338,724.29 | 1,722,868,017.37 | 1,639,642,015.21 | 1,395,662,339.96 |
| 非流动负债: | | | | |
| 长期借款 | 105,750,000 | 25,800,000 | 9,950,000 | 9,950,000 |
| 租赁负债 | 96,232,502.12 | 114,999,210.34 | 20,694,798.64 | 20,586,006.85 |
| 长期应付款 | 43,308,075 | 44,158,210 | 34,750,000 | 39,704,319 |
| 递延收益 | 2,666,848.16 | 2,338,819.93 | 1,430,654.42 | 1,491,538.55 |
| 递延所得税负债 | 11,466,813.13 | 11,959,855.71 | 11,007,119.61 | 11,421,084.53 |
| 非流动负债合计 | 259,424,238.41 | 199,256,095.98 | 77,832,572.67 | 83,152,948.93 |
| 负债合计 | 2,102,762,962.7 | 1,922,124,113.35 | 1,717,474,587.88 | 1,478,815,288.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,112,600 | 170,989,000 | 170,793,917 | 169,569,671 |
| 资本公积 | 769,925,896.01 | 767,356,606.25 | 749,063,562.41 | 736,523,644.79 |
| 盈余公积 | 28,093,842.84 | 28,093,842.84 | 21,299,130 | 21,299,130 |
| 未分配利润 | 414,429,966.1 | 410,387,719.78 | 421,040,922.32 | 379,327,528.94 |
| 归属于母公司股东权益合计 | 1,383,562,304.95 | 1,376,827,168.87 | 1,362,197,531.73 | 1,306,719,974.73 |
| 少数股东权益 | 107,991,125.95 | 140,392,737.38 | 139,521,726.95 | 133,092,323.41 |
| 股东权益合计 | 1,491,553,430.9 | 1,517,219,906.25 | 1,501,719,258.68 | 1,439,812,298.14 |
| 负债和股东权益合计 | 3,594,316,393.6 | 3,439,344,019.6 | 3,219,193,846.56 | 2,918,627,587.03 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |