建邦科技
(837242)
| 流通市值：11.95亿 | | | 总市值：21.48亿 |
| 流通股本：3661.92万 | | | 总股本：6583.83万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,371,668.07 | 268,648,912.31 | 198,103,280.2 | 117,139,182.12 |
| 应收票据及应收账款 | 262,891,479.85 | 276,469,005.18 | 232,793,736.7 | 169,149,063.48 |
| 其中：应收票据 | 69,197,848.55 | 50,653,679.05 | 59,146,418.7 | 52,488,048 |
| 应收账款 | 193,693,631.3 | 225,815,326.13 | 173,647,318 | 116,661,015.48 |
| 预付款项 | 19,535,819.73 | 16,708,154.67 | 7,075,970.81 | 5,184,183.44 |
| 其他应收款合计 | 595,809.98 | 308,412.38 | 455,855 | 441,473.93 |
| 存货 | 195,278,062.9 | 154,558,213.9 | 133,067,935.81 | 106,913,632.85 |
| 其他流动资产 | 16,869,459.2 | 24,142,569.19 | 15,901,993.44 | 12,349,229.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 759,542,299.73 | 740,835,267.63 | 682,398,771.96 | 611,176,765.16 |
| 非流动资产: | | | | |
| 固定资产 | 45,904,449.85 | 46,385,203.76 | 42,258,642.81 | 42,186,847.12 |
| 在建工程 | 23,065,042.24 | 15,960,724.69 | - | - |
| 使用权资产 | 868,943.09 | 1,315,031.63 | 1,761,120.17 | 2,660,612.24 |
| 无形资产 | 15,784,011.45 | 16,157,626.13 | 2,093,737.79 | 2,300,692.78 |
| 开发支出 | 1,031,166.91 | 884,708.33 | 560,839.88 | 590,392.31 |
| 长期待摊费用 | 139,748.56 | 75,152.37 | 54,931.71 | 53,235.29 |
| 递延所得税资产 | 12,069,363.77 | 13,006,570.73 | 6,344,998.49 | 6,020,844.42 |
| 其他非流动资产 | 22,176,852.17 | 20,014,829.6 | 41,833,788.59 | 28,597,546.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 121,039,578.04 | 113,799,847.24 | 94,908,059.44 | 82,410,170.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 880,581,877.77 | 854,635,114.87 | 777,306,831.4 | 693,586,935.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 224,959,799.34 | 208,210,691.71 | 175,889,240.46 | 140,502,837.68 |
| 其中：应付票据 | 69,040,542.53 | 85,383,484.98 | 59,963,950.65 | 47,503,587.34 |
| 应付账款 | 155,919,256.81 | 122,827,206.73 | 115,925,289.81 | 92,999,250.34 |
| 合同负债 | 9,062,645.13 | 6,351,602.65 | 7,142,782.46 | 12,787,987.17 |
| 应付职工薪酬 | 3,500,000 | 10,289,042.53 | 10,200,000 | 7,338,959.24 |
| 应交税费 | 9,733,086.95 | 13,134,667.81 | 13,885,831.03 | 6,474,973.99 |
| 其他应付款合计 | 5,332,791.44 | 7,424,174.35 | 6,942,538.79 | 6,296,261.37 |
| 一年内到期的非流动负债 | 149,274.22 | 310,522.23 | 305,441.43 | 1,927,691.59 |
| 其他流动负债 | 542,271.55 | 390,114.36 | 412,575.78 | 315,394.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,279,868.63 | 246,110,815.64 | 214,778,409.95 | 175,644,105.31 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 138,133.34 |
| 预计负债 | 411,409.6 | 3,663,714.24 | 3,238,524.26 | 1,856,895.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 411,409.6 | 3,663,714.24 | 3,238,524.26 | 1,995,028.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 253,691,278.23 | 249,774,529.88 | 218,016,934.21 | 177,639,133.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,838,250 | 65,484,500 | 64,485,500 | 64,519,250 |
| 资本公积 | 228,335,144.8 | 224,231,512.74 | 211,464,079.81 | 210,030,108.03 |
| 减:库存股 | 8,778,278.76 | 8,778,278.76 | 10,637,603.66 | 10,990,247.68 |
| 其他综合收益 | -856,490.78 | 92,007.35 | 1,274,893.32 | -2,515,748.41 |
| 盈余公积 | 36,655,967.09 | 35,283,382.54 | 32,908,847.84 | 31,096,247.68 |
| 未分配利润 | 303,970,398.67 | 286,655,131.68 | 258,150,915.99 | 223,155,449.36 |
| 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 | 625,164,991.02 | 602,968,255.55 | 557,646,633.3 | 515,295,058.98 |
| 少数股东权益 | 1,725,608.52 | 1,892,329.44 | 1,643,263.89 | 652,743.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 626,890,599.54 | 604,860,584.99 | 559,289,897.19 | 515,947,802.31 |
| 负债和股东权益合计 | 880,581,877.77 | 854,635,114.87 | 777,306,831.4 | 693,586,935.99 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-16 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |