邦彦技术
(688132)
| 流通市值：19.62亿 | | | 总市值：27.81亿 |
| 流通股本：1.07亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,594,828.3 | 238,874,587.25 | 284,783,214.6 | 410,503,578 |
| 应收票据及应收账款 | 369,371,777.52 | 305,114,025.4 | 401,685,643.03 | 494,461,492.3 |
| 其中：应收票据 | 6,819,124.46 | 7,758,453.45 | 9,476,913 | 10,588,637 |
| 应收账款 | 362,552,653.06 | 297,355,571.95 | 392,208,730.03 | 483,872,855.3 |
| 预付款项 | 1,411,455.68 | 1,101,169.43 | 1,831,480.1 | 1,937,999.73 |
| 其他应收款合计 | 2,637,003.35 | 2,966,796.8 | 2,918,276.2 | 3,542,245.07 |
| 存货 | 121,186,545.4 | 166,430,559.04 | 164,899,955.55 | 141,733,907.09 |
| 合同资产 | 46,170,057.28 | 44,844,140.27 | 50,799,231.75 | 49,171,188.2 |
| 其他流动资产 | 3,727,127.27 | 3,239,751.69 | 3,240,647.24 | 6,115,591.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,052,744.82 | 1,126,471,364.7 | 1,144,114,545.04 | 1,196,061,789.61 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,203,222.23 | - |
| 长期应收款 | 4,717,514.41 | 5,325,470.91 | 5,926,154.62 | 4,886,087.75 |
| 投资性房地产 | 108,632,978.53 | 110,258,102.2 | 99,877,331.56 | 98,359,936.52 |
| 固定资产 | 483,339,035.28 | 487,856,737.71 | 507,621,333.31 | 510,873,690.21 |
| 在建工程 | 2,624,684.08 | 3,528,882.67 | 2,369,515.42 | 712,113.74 |
| 使用权资产 | 1,786,260.98 | 2,500,392.53 | 1,071,010.98 | 1,606,516.5 |
| 无形资产 | 87,882,545.98 | 89,166,159.83 | 90,273,163.2 | 91,487,238.93 |
| 开发支出 | 5,996,770.28 | 4,841,714.5 | 5,787,954.48 | 2,965,779.09 |
| 长期待摊费用 | 4,680,980.83 | 5,122,353.19 | 5,395,419.23 | 5,435,547.64 |
| 递延所得税资产 | 47,628,252.24 | 53,233,984.75 | 61,009,769.59 | 54,976,670.34 |
| 其他非流动资产 | 2,447,355.58 | 4,962,734.85 | 1,661,879.05 | 10,621,999.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 749,736,378.19 | 766,796,533.14 | 791,196,753.67 | 781,925,580.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,856,789,123.01 | 1,893,267,897.84 | 1,935,311,298.71 | 1,977,987,370.18 |
| 流动负债: | | | | |
| 短期借款 | 69,180,000 | 69,180,000 | 69,180,000 | 84,180,000 |
| 应付票据及应付账款 | 63,486,224.52 | 92,575,122.58 | 102,513,084.31 | 114,966,909.51 |
| 其中：应付票据 | 2,478,783.3 | 2,478,783.3 | - | - |
| 应付账款 | 61,007,441.22 | 90,096,339.28 | 102,513,084.31 | 114,966,909.51 |
| 预收款项 | 7,286,024.02 | 6,299,341.47 | 6,569,081.33 | 4,366,094.67 |
| 合同负债 | 37,108,699.87 | 63,081,161.37 | 18,768,827.65 | 7,244,148.92 |
| 应付职工薪酬 | 8,245,457.57 | 18,706,195.52 | 9,487,172.18 | 8,147,577.56 |
| 应交税费 | 5,341,472.31 | 5,913,209.23 | 13,830,640.11 | 12,390,076.5 |
| 其他应付款合计 | 4,519,993.16 | 5,838,398.82 | 5,791,088.54 | 29,031,045.11 |
| 其中:应付利息 | 62,318.06 | 62,318.06 | 51,144.44 | 62,574.17 |
| 一年内到期的非流动负债 | 665,812.55 | 1,033,292.27 | 1,145,279.66 | 1,753,882.55 |
| 其他流动负债 | 40,960,100.2 | 32,088,128.82 | 29,435,699.41 | 37,358,727.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,793,784.2 | 294,714,850.08 | 256,720,873.19 | 299,438,462.65 |
| 非流动负债: | | | | |
| 租赁负债 | 729,449.45 | 1,086,965.58 | - | - |
| 递延收益 | 63,329,101.4 | 64,508,984.62 | 76,535,867.82 | 77,715,751.04 |
| 递延所得税负债 | 402,950.11 | 519,579.94 | 358,731.22 | 330,345.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,461,500.96 | 66,115,530.14 | 76,894,599.04 | 78,046,096.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,255,285.16 | 360,830,380.22 | 333,615,472.23 | 377,484,559.34 |
| 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 | 1,523,647,332.24 | 1,522,473,900 | 1,522,635,499.28 | 1,521,297,045.77 |
| 减:库存股 | 13,253,954.34 | - | - | - |
| 盈余公积 | 199,727.5 | 199,727.5 | 199,727.5 | 199,727.5 |
| 未分配利润 | -109,190,294.94 | -144,512,813.81 | -76,127,113.26 | -76,098,359.71 |
| 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 | 1,553,628,014.46 | 1,530,386,017.69 | 1,598,933,317.52 | 1,597,623,617.56 |
| 少数股东权益 | 1,905,823.39 | 2,051,499.93 | 2,762,508.96 | 2,879,193.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,555,533,837.85 | 1,532,437,517.62 | 1,601,695,826.48 | 1,600,502,810.84 |
| 负债和股东权益合计 | 1,856,789,123.01 | 1,893,267,897.84 | 1,935,311,298.71 | 1,977,987,370.18 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |