邦彦技术
(688132)
| 流通市值：27.28亿 | | | 总市值：27.28亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 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 | 66,876,859.75 | 86,922,575.03 | 89,152,366.63 | 172,611,279.13 |
| 交易性金融资产 | 348,002,375.65 | 384,952,755.69 | 413,074,771.85 | 350,918,483.9 |
| 应收票据及应收账款 | 196,829,667.14 | 226,869,781 | 313,942,717.85 | 298,783,104.48 |
| 其中：应收票据 | 5,961,469.31 | 8,293,075.34 | 5,023,256.36 | 2,716,974.64 |
| 应收账款 | 190,868,197.83 | 218,576,705.66 | 308,919,461.49 | 296,066,129.84 |
| 预付款项 | 5,305,327.49 | 2,194,926.46 | 2,009,907.57 | 3,800,384.38 |
| 其他应收款合计 | 3,124,512.06 | 2,519,551.5 | 2,165,658.71 | 3,141,813.11 |
| 存货 | 88,245,115.26 | 78,118,508.27 | 102,849,783.66 | 124,095,837.44 |
| 合同资产 | 54,398,064.59 | 54,200,291.79 | 62,969,012.04 | 35,033,047.59 |
| 其他流动资产 | 4,711,307.8 | 5,369,528.64 | 4,160,330.27 | 3,156,367.49 |
| 流动资产合计 | 767,493,229.74 | 841,147,918.38 | 990,324,548.58 | 991,540,317.52 |
| 非流动资产: | | | | |
| 长期应收款 | 1,797,167.96 | 2,152,345.4 | 2,706,145.57 | 3,113,483.83 |
| 投资性房地产 | 52,387,927.72 | 53,388,556.84 | 54,389,239.11 | 55,054,483.76 |
| 固定资产 | 490,764,640.85 | 500,190,773.98 | 499,134,370.9 | 506,583,970.65 |
| 在建工程 | 15,337,931.27 | 16,969,357.31 | 981,207.82 | 954,071.53 |
| 使用权资产 | 1,941,809.74 | 1,288,198.61 | 714,504.44 | 893,130.53 |
| 无形资产 | 76,543,411.23 | 77,918,670.12 | 79,093,205.38 | 80,527,717.29 |
| 长期待摊费用 | 4,364,436.44 | 4,968,640.35 | 4,798,290.52 | 5,316,626.93 |
| 递延所得税资产 | 45,310,795.11 | 45,482,067.99 | 47,435,386.68 | 52,347,859.78 |
| 其他非流动资产 | 2,576,347.56 | 1,628,161.35 | 7,749,449.75 | 4,401,005.33 |
| 非流动资产合计 | 691,024,467.88 | 703,986,771.95 | 697,001,800.17 | 709,192,349.63 |
| 资产总计 | 1,458,517,697.62 | 1,545,134,690.33 | 1,687,326,348.75 | 1,700,732,667.15 |
| 流动负债: | | | | |
| 短期借款 | 22,941,972.49 | 47,122,464.88 | 76,868,486.35 | 56,935,999.32 |
| 应付票据及应付账款 | 68,110,169.53 | 71,969,181.28 | 69,817,191.23 | 91,372,349.8 |
| 应付账款 | 68,110,169.53 | 71,969,181.28 | 69,817,191.23 | 91,372,349.8 |
| 预收款项 | 1,325,058.21 | 1,377,298.06 | 1,895,495.86 | 1,901,840.45 |
| 合同负债 | 18,564,274.72 | 16,158,842.22 | 13,565,427.09 | 31,122,300.48 |
| 应付职工薪酬 | 16,783,488.07 | 17,244,673.85 | 14,205,507.8 | 13,421,238.02 |
| 应交税费 | 6,856,956.54 | 5,903,430.45 | 10,174,854.83 | 8,508,010.58 |
| 其他应付款合计 | 21,789,388.27 | 23,906,642.53 | 22,455,965.17 | 6,873,747.52 |
| 一年内到期的非流动负债 | 1,293,752.73 | 796,450.69 | 745,660.29 | 1,097,965.53 |
| 其他流动负债 | 62,971,206.44 | 67,640,528.87 | 42,083,931.65 | 37,386,061.09 |
| 流动负债合计 | 220,636,267 | 252,119,512.83 | 251,812,520.27 | 248,619,512.79 |
| 非流动负债: | | | | |
| 租赁负债 | 496,450.13 | 264,031.28 | - | - |
| 递延收益 | 55,579,441.58 | 56,886,329.41 | 58,492,076.27 | 56,798,964.07 |
| 递延所得税负债 | 969,817.63 | 1,783,194.18 | 1,402,173.98 | 1,101,490.46 |
| 非流动负债合计 | 57,045,709.34 | 58,933,554.87 | 59,894,250.25 | 57,900,454.53 |
| 负债合计 | 277,681,976.34 | 311,053,067.7 | 311,706,770.52 | 306,519,967.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,225,204 | 152,225,204 | 152,225,204 | 152,225,204 |
| 资本公积 | 1,525,630,553.74 | 1,523,312,517.93 | 1,524,121,727.83 | 1,523,771,281.33 |
| 减:库存股 | 56,941,080.09 | 45,001,836.14 | 44,898,231.14 | 37,937,128.95 |
| 盈余公积 | 199,727.5 | 199,727.5 | 199,727.5 | 199,727.5 |
| 未分配利润 | -439,784,258.02 | -396,405,255.09 | -256,061,261.98 | -244,365,830.14 |
| 归属于母公司股东权益合计 | 1,181,330,147.13 | 1,234,330,358.2 | 1,375,587,166.21 | 1,393,893,253.74 |
| 少数股东权益 | -494,425.85 | -248,735.57 | 32,412.02 | 319,446.09 |
| 股东权益合计 | 1,180,835,721.28 | 1,234,081,622.63 | 1,375,619,578.23 | 1,394,212,699.83 |
| 负债和股东权益合计 | 1,458,517,697.62 | 1,545,134,690.33 | 1,687,326,348.75 | 1,700,732,667.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |