邦彦技术
(688132)
| 流通市值：21.68亿 | | | 总市值：30.41亿 |
| 流通股本：1.08亿 | | | 总股本：1.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,152,366.63 | 172,611,279.13 | 187,023,046.85 | 228,835,138.8 |
| 交易性金融资产 | 413,074,771.85 | 350,918,483.9 | 347,018,364.08 | 326,940,561.23 |
| 应收票据及应收账款 | 313,942,717.85 | 298,783,104.48 | 300,663,795.29 | 309,596,296.51 |
| 其中：应收票据 | 5,023,256.36 | 2,716,974.64 | 8,705,760.46 | 13,651,417.57 |
| 应收账款 | 308,919,461.49 | 296,066,129.84 | 291,958,034.83 | 295,944,878.94 |
| 预付款项 | 2,009,907.57 | 3,800,384.38 | 5,103,339.56 | 2,148,274.22 |
| 其他应收款合计 | 2,165,658.71 | 3,141,813.11 | 3,636,878.45 | 1,005,946.2 |
| 存货 | 106,423,785.24 | 127,669,839.02 | 89,369,361.74 | 82,970,186.94 |
| 合同资产 | 62,969,012.04 | 35,033,047.59 | 36,769,269.41 | 36,626,125.44 |
| 其他流动资产 | 4,160,330.27 | 3,156,367.49 | 2,962,224.63 | 3,120,759.65 |
| 流动资产合计 | 993,898,550.16 | 995,114,319.1 | 972,546,280.01 | 991,243,288.99 |
| 非流动资产: | | | | |
| 长期应收款 | 2,706,145.57 | 3,113,483.83 | 4,037,389 | 4,305,809.5 |
| 投资性房地产 | 54,389,239.11 | 55,054,483.76 | 56,189,170.22 | 57,381,949.38 |
| 固定资产 | 499,134,370.9 | 506,583,970.65 | 510,831,635.85 | 518,012,552.55 |
| 在建工程 | 981,207.82 | 954,071.53 | 848,803.17 | 775,463.35 |
| 使用权资产 | 714,504.44 | 893,130.53 | 1,071,756.62 | 1,250,382.71 |
| 无形资产 | 79,093,205.38 | 80,527,717.29 | 81,310,515.58 | 82,475,040.69 |
| 长期待摊费用 | 4,798,290.52 | 5,316,626.93 | 4,945,192.96 | 4,742,874.54 |
| 递延所得税资产 | 47,435,386.68 | 52,347,859.78 | 53,820,223.12 | 54,009,782 |
| 其他非流动资产 | 7,749,449.75 | 4,401,005.33 | 2,111,611.25 | 1,391,352.49 |
| 非流动资产合计 | 697,001,800.17 | 709,192,349.63 | 715,166,297.77 | 724,345,207.21 |
| 资产总计 | 1,690,900,350.33 | 1,704,306,668.73 | 1,687,712,577.78 | 1,715,588,496.2 |
| 流动负债: | | | | |
| 短期借款 | 76,868,486.35 | 56,935,999.32 | 26,999,896.79 | 12,001,411.88 |
| 应付票据及应付账款 | 69,817,191.23 | 91,372,349.8 | 58,794,228.93 | 59,299,820.69 |
| 应付账款 | 69,817,191.23 | 91,372,349.8 | 58,794,228.93 | 59,299,820.69 |
| 预收款项 | 1,895,495.86 | 1,901,840.45 | 2,217,764.59 | 3,108,733.76 |
| 合同负债 | 13,565,427.09 | 31,122,300.48 | 38,058,297.93 | 44,314,779.38 |
| 应付职工薪酬 | 14,205,507.8 | 13,421,238.02 | 14,918,267.99 | 17,496,046.16 |
| 应交税费 | 10,174,854.83 | 8,508,010.58 | 7,560,484.74 | 6,413,614.5 |
| 其他应付款合计 | 22,455,965.17 | 6,873,747.52 | 5,246,295.97 | 4,911,642.57 |
| 一年内到期的非流动负债 | 745,660.29 | 1,097,965.53 | 694,385.28 | 705,033.9 |
| 其他流动负债 | 42,083,931.65 | 37,386,061.09 | 39,223,421.8 | 45,363,443 |
| 流动负债合计 | 251,812,520.27 | 248,619,512.79 | 193,713,044.02 | 193,614,525.84 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 394,704.16 | 372,816.79 |
| 递延收益 | 58,492,076.27 | 56,798,964.07 | 58,657,841.28 | 59,808,760.85 |
| 递延所得税负债 | 1,402,173.98 | 1,101,490.46 | 1,730,605.48 | 1,464,757.52 |
| 非流动负债合计 | 59,894,250.25 | 57,900,454.53 | 60,783,150.92 | 61,646,335.16 |
| 负债合计 | 311,706,770.52 | 306,519,967.32 | 254,496,194.94 | 255,260,861 |
| 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 | 1,524,121,727.83 | 1,523,771,281.33 | 1,523,459,639.11 | 1,523,103,901.15 |
| 减:库存股 | 44,898,231.14 | 37,937,128.95 | 35,002,297.22 | 35,002,297.22 |
| 盈余公积 | 199,727.5 | 199,727.5 | 199,727.5 | 199,727.5 |
| 未分配利润 | -252,487,260.4 | -240,791,828.56 | -208,323,565.45 | -181,118,004.51 |
| 归属于母公司股东权益合计 | 1,379,161,167.79 | 1,397,467,255.32 | 1,432,558,707.94 | 1,459,408,530.92 |
| 少数股东权益 | 32,412.02 | 319,446.09 | 657,674.9 | 919,104.28 |
| 股东权益合计 | 1,379,193,579.81 | 1,397,786,701.41 | 1,433,216,382.84 | 1,460,327,635.2 |
| 负债和股东权益合计 | 1,690,900,350.33 | 1,704,306,668.73 | 1,687,712,577.78 | 1,715,588,496.2 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |