邦德股份
(838171)
| 流通市值：8.22亿 | | | 总市值：18.79亿 |
| 流通股本：5203.23万 | | | 总股本：1.19亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,281,957.75 | 190,685,396.15 | 171,956,195.87 | 231,111,092.73 |
| 应收票据及应收账款 | 83,713,112.9 | 67,067,737.91 | 74,541,335.3 | 76,154,646.79 |
| 其中：应收票据 | 1,533,454 | - | - | - |
| 应收账款 | 82,179,658.9 | 67,067,737.91 | 74,541,335.3 | 76,154,646.79 |
| 应收款项融资 | 693,046 | - | 350,000 | 200,000 |
| 预付款项 | 4,268,757.59 | 2,462,568.92 | 3,589,198.12 | 2,801,755.36 |
| 其他应收款合计 | 2,979,856.99 | 1,739,480.18 | 478,691.48 | 1,129,462.94 |
| 存货 | 44,735,096.72 | 38,792,486.31 | 32,524,823.81 | 38,187,936.42 |
| 其他流动资产 | 1,848,360.56 | 1,782,621.46 | 1,463,639.21 | 1,065,342.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 335,520,188.51 | 302,530,290.93 | 284,903,883.79 | 350,650,236.64 |
| 非流动资产: | | | | |
| 固定资产 | 181,771,560.75 | 180,295,565.98 | 176,929,015.03 | 178,655,650.69 |
| 在建工程 | 16,350,974.35 | 16,092,716.87 | 16,599,292.41 | 231,371.1 |
| 使用权资产 | 3,006,891.62 | 3,257,465.9 | 3,508,040.18 | 3,758,614.46 |
| 无形资产 | 70,982,981.55 | 71,549,738.94 | 72,120,092.99 | 39,155,654.01 |
| 递延所得税资产 | 2,588,172.28 | 2,394,382.14 | 2,515,375.27 | 2,573,273.8 |
| 其他非流动资产 | 674,410 | 2,002,430.99 | 5,984,510.33 | 4,165,300.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,374,990.55 | 275,592,300.82 | 277,656,326.21 | 228,539,864.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 610,895,179.06 | 578,122,591.75 | 562,560,210 | 579,190,101.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,588,548.49 | 18,627,655.16 | 19,556,839.76 | 23,386,368.74 |
| 应付账款 | 25,588,548.49 | 18,627,655.16 | 19,556,839.76 | 23,386,368.74 |
| 合同负债 | 681,511.11 | 645,877.88 | 1,617,605.29 | 1,368,036 |
| 应付职工薪酬 | 5,209,677.16 | 3,280,445.57 | 2,875,389.66 | 3,953,544.66 |
| 应交税费 | 5,559,675.72 | 5,124,454.01 | 6,371,573.24 | 6,544,305.59 |
| 其他应付款合计 | 106,765.26 | 89,883.04 | 105,987.7 | 80,315.59 |
| 一年内到期的非流动负债 | 1,000,048.29 | 988,266.11 | 976,622.75 | 965,116.57 |
| 其他流动负债 | 1,579,475.8 | 68,427.47 | 155,612.04 | 77,571.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,725,701.83 | 28,825,009.24 | 31,659,630.44 | 36,375,258.16 |
| 非流动负债: | | | | |
| 租赁负债 | 2,242,104.26 | 2,496,578.29 | 2,748,054.2 | 2,996,567.32 |
| 递延收益 | 8,690,750 | 8,826,125 | 8,961,500 | 9,096,875 |
| 递延所得税负债 | 1,950,559.63 | 2,048,975.93 | 2,133,807.93 | 2,365,345.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,883,413.89 | 13,371,679.22 | 13,843,362.13 | 14,458,787.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,609,115.72 | 42,196,688.46 | 45,502,992.57 | 50,834,045.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,930,000 | 118,930,000 | 118,930,000 | 118,930,000 |
| 资本公积 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 |
| 盈余公积 | 46,508,103.46 | 37,809,419.9 | 37,809,419.9 | 37,809,419.9 |
| 未分配利润 | 233,041,315.96 | 219,379,839.47 | 200,511,153.61 | 211,809,991.72 |
| 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 | 558,286,063.34 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 558,286,063.34 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 |
| 负债和股东权益合计 | 610,895,179.06 | 578,122,591.75 | 562,560,210 | 579,190,101.19 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |