建邦科技
(837242)
| 流通市值：10.07亿 | | | 总市值：18.11亿 |
| 流通股本：3661.92万 | | | 总股本：6583.83万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,103,280.2 | 117,139,182.12 | 138,594,344.39 | 305,857,597.04 |
| 应收票据及应收账款 | 232,793,736.7 | 169,149,063.48 | 164,833,340.08 | 181,310,333.6 |
| 其中：应收票据 | 59,146,418.7 | 52,488,048 | 41,470,333.3 | 42,287,089.98 |
| 应收账款 | 173,647,318 | 116,661,015.48 | 123,363,006.78 | 139,023,243.62 |
| 预付款项 | 7,075,970.81 | 5,184,183.44 | 4,278,080.63 | 3,768,295.54 |
| 其他应收款合计 | 455,855 | 441,473.93 | 430,297.24 | 355,667.34 |
| 存货 | 133,067,935.81 | 106,913,632.85 | 98,212,376.63 | 117,157,319.13 |
| 其他流动资产 | 15,901,993.44 | 12,349,229.34 | 17,485,007.76 | 20,065,748.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 682,398,771.96 | 611,176,765.16 | 601,349,946.73 | 628,514,961.04 |
| 非流动资产: | | | | |
| 固定资产 | 42,258,642.81 | 42,186,847.12 | 42,619,821.56 | 43,713,989.52 |
| 使用权资产 | 1,761,120.17 | 2,660,612.24 | 3,249,234.59 | 3,768,526.45 |
| 无形资产 | 2,093,737.79 | 2,300,692.78 | 1,821,677.18 | 2,015,002.07 |
| 开发支出 | 560,839.88 | 590,392.31 | 1,155,988.79 | 906,928.75 |
| 长期待摊费用 | 54,931.71 | 53,235.29 | 182,809.53 | 75,152.37 |
| 递延所得税资产 | 6,344,998.49 | 6,020,844.42 | 4,880,833.36 | 5,290,250.16 |
| 其他非流动资产 | 41,833,788.59 | 28,597,546.67 | 19,208,313.74 | 17,473,078.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,908,059.44 | 82,410,170.83 | 73,118,678.75 | 73,242,928.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 777,306,831.4 | 693,586,935.99 | 674,468,625.48 | 701,757,889.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 175,889,240.46 | 140,502,837.68 | 133,298,489.24 | 167,374,516.02 |
| 其中：应付票据 | 59,963,950.65 | 47,503,587.34 | 43,257,836.55 | 50,712,146.68 |
| 应付账款 | 115,925,289.81 | 92,999,250.34 | 90,040,652.69 | 116,662,369.34 |
| 合同负债 | 7,142,782.46 | 12,787,987.17 | 3,743,697.75 | 3,409,572.66 |
| 应付职工薪酬 | 10,200,000 | 7,338,959.24 | 3,435,654.24 | 9,750,823.35 |
| 应交税费 | 13,885,831.03 | 6,474,973.99 | 4,012,641.86 | 3,807,273.09 |
| 其他应付款合计 | 6,942,538.79 | 6,296,261.37 | 6,692,865.03 | 6,804,503.01 |
| 一年内到期的非流动负债 | 305,441.43 | 1,927,691.59 | 1,975,467.14 | 2,064,808.08 |
| 其他流动负债 | 412,575.78 | 315,394.27 | 199,709.77 | 196,439.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,778,409.95 | 175,644,105.31 | 153,358,525.03 | 193,407,935.31 |
| 非流动负债: | | | | |
| 租赁负债 | - | 138,133.34 | 207,500.94 | 276,267.19 |
| 预计负债 | 3,238,524.26 | 1,856,895.03 | 1,488,229.75 | 3,151,890.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,238,524.26 | 1,995,028.37 | 1,695,730.69 | 3,428,157.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 218,016,934.21 | 177,639,133.68 | 155,054,255.72 | 196,836,092.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,485,500 | 64,519,250 | 64,519,250 | 64,519,250 |
| 资本公积 | 211,464,079.81 | 210,030,108.03 | 208,099,754.6 | 206,042,341.13 |
| 减:库存股 | 10,637,603.66 | 10,990,247.68 | 10,990,247.68 | 10,990,247.68 |
| 其他综合收益 | 1,274,893.32 | -2,515,748.41 | -2,367,337.79 | -2,319,288.02 |
| 盈余公积 | 32,908,847.84 | 31,096,247.68 | 29,244,712.7 | 28,203,783.95 |
| 未分配利润 | 258,150,915.99 | 223,155,449.36 | 230,900,660.72 | 219,459,529.42 |
| 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 | 557,646,633.3 | 515,295,058.98 | 519,406,792.55 | 504,915,368.8 |
| 少数股东权益 | 1,643,263.89 | 652,743.33 | 7,577.21 | 6,427.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 559,289,897.19 | 515,947,802.31 | 519,414,369.76 | 504,921,796.28 |
| 负债和股东权益合计 | 777,306,831.4 | 693,586,935.99 | 674,468,625.48 | 701,757,889.06 |
| 公告日期 | 2024-10-16 | 2024-08-23 | 2024-04-24 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |