邦德股份
(838171)
| 流通市值：9.72亿 | | | 总市值：22.26亿 |
| 流通股本：5190.05万 | | | 总股本：1.19亿 |
| 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 | 190,685,396.15 | 171,956,195.87 | 231,111,092.73 | 212,033,391.98 |
| 应收票据及应收账款 | 67,067,737.91 | 74,541,335.3 | 76,154,646.79 | 75,088,977.56 |
| 应收账款 | 67,067,737.91 | 74,541,335.3 | 76,154,646.79 | 75,088,977.56 |
| 应收款项融资 | - | 350,000 | 200,000 | - |
| 预付款项 | 2,462,568.92 | 3,589,198.12 | 2,801,755.36 | 2,066,357.25 |
| 其他应收款合计 | 1,739,480.18 | 478,691.48 | 1,129,462.94 | 482,262.42 |
| 存货 | 38,792,486.31 | 32,524,823.81 | 38,187,936.42 | 36,837,792.47 |
| 其他流动资产 | 1,782,621.46 | 1,463,639.21 | 1,065,342.4 | 913,735.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 302,530,290.93 | 284,903,883.79 | 350,650,236.64 | 327,422,517.08 |
| 非流动资产: | | | | |
| 固定资产 | 180,295,565.98 | 176,929,015.03 | 178,655,650.69 | 180,704,864.32 |
| 在建工程 | 16,092,716.87 | 16,599,292.41 | 231,371.1 | 257,746.55 |
| 使用权资产 | 3,257,465.9 | 3,508,040.18 | 3,758,614.46 | 4,009,188.74 |
| 无形资产 | 71,549,738.94 | 72,120,092.99 | 39,155,654.01 | 39,336,674.88 |
| 递延所得税资产 | 2,394,382.14 | 2,515,375.27 | 2,573,273.8 | 2,614,497.13 |
| 其他非流动资产 | 2,002,430.99 | 5,984,510.33 | 4,165,300.49 | 2,172,494.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,592,300.82 | 277,656,326.21 | 228,539,864.55 | 229,095,465.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 578,122,591.75 | 562,560,210 | 579,190,101.19 | 556,517,982.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,627,655.16 | 19,556,839.76 | 23,386,368.74 | 23,637,236.3 |
| 应付账款 | 18,627,655.16 | 19,556,839.76 | 23,386,368.74 | 23,637,236.3 |
| 合同负债 | 645,877.88 | 1,617,605.29 | 1,368,036 | 378,488.44 |
| 应付职工薪酬 | 3,280,445.57 | 2,875,389.66 | 3,953,544.66 | 4,716,439.62 |
| 应交税费 | 5,124,454.01 | 6,371,573.24 | 6,544,305.59 | 6,540,614.49 |
| 其他应付款合计 | 89,883.04 | 105,987.7 | 80,315.59 | 200,464.43 |
| 一年内到期的非流动负债 | 988,266.11 | 976,622.75 | 965,116.57 | 953,745.94 |
| 其他流动负债 | 68,427.47 | 155,612.04 | 77,571.01 | 29,636 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,825,009.24 | 31,659,630.44 | 36,375,258.16 | 36,456,625.22 |
| 非流动负债: | | | | |
| 租赁负债 | 2,496,578.29 | 2,748,054.2 | 2,996,567.32 | 3,242,152.56 |
| 递延收益 | 8,826,125 | 8,961,500 | 9,096,875 | 9,232,250 |
| 递延所得税负债 | 2,048,975.93 | 2,133,807.93 | 2,365,345.17 | 2,331,853.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,371,679.22 | 13,843,362.13 | 14,458,787.49 | 14,806,256.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,196,688.46 | 45,502,992.57 | 50,834,045.65 | 51,262,881.57 |
| 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 | 37,809,419.9 | 37,809,419.9 | 37,809,419.9 | 37,809,419.9 |
| 未分配利润 | 219,379,839.47 | 200,511,153.61 | 211,809,991.72 | 188,709,037.36 |
| 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 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 | 505,255,101.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 | 505,255,101.18 |
| 负债和股东权益合计 | 578,122,591.75 | 562,560,210 | 579,190,101.19 | 556,517,982.75 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |