建邦科技
(920242)
| 流通市值：9.49亿 | | | 总市值：16.80亿 |
| 流通股本：3766.65万 | | | 总股本：6667.05万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,294,458.71 | 302,605,236.67 | 170,797,629.88 | 144,656,205.58 |
| 交易性金融资产 | 58,000,000 | - | 110,000,000 | 89,000,000 |
| 应收票据及应收账款 | 223,322,469.07 | 193,744,441.15 | 205,085,963.59 | 258,874,082.39 |
| 其中：应收票据 | 22,210,739.7 | 24,511,996.9 | 61,622,165.14 | 76,703,520.67 |
| 应收账款 | 201,111,729.37 | 169,232,444.25 | 143,463,798.45 | 182,170,561.72 |
| 应收款项融资 | 34,735,753.23 | 17,007,655.49 | - | - |
| 预付款项 | 8,968,599.43 | 7,684,546.42 | 8,201,358.87 | 8,782,432.21 |
| 其他应收款合计 | 1,330,121.39 | 1,722,162.55 | 1,619,654.15 | 815,306.72 |
| 存货 | 168,219,141.17 | 168,448,836.38 | 171,498,382.55 | 184,313,700.03 |
| 其他流动资产 | 13,396,990.05 | 15,889,027.66 | 17,326,729.82 | 15,554,546.38 |
| 流动资产合计 | 707,267,533.05 | 707,101,906.32 | 684,529,718.86 | 701,996,273.31 |
| 非流动资产: | | | | |
| 固定资产 | 112,529,928.24 | 108,951,944.18 | 95,272,267.07 | 44,745,178.57 |
| 在建工程 | - | 8,448,069.73 | - | 43,270,910.81 |
| 使用权资产 | 5,919,988.86 | 6,953,026.42 | 131,724.87 | 422,854.55 |
| 无形资产 | 15,088,034.88 | 15,811,126.07 | 15,413,358.62 | 15,706,851.29 |
| 开发支出 | 1,338,128.72 | 1,338,128.72 | 1,295,302.28 | 1,228,195.09 |
| 长期待摊费用 | 311,683.93 | 295,582.77 | 213,048.41 | 128,641.22 |
| 递延所得税资产 | 8,478,873.6 | 8,483,336.03 | 17,449,834.25 | 13,312,761.64 |
| 其他非流动资产 | 31,569,326.51 | 27,650,301.43 | 40,209,449.62 | 30,250,790.23 |
| 非流动资产合计 | 175,235,964.74 | 177,931,515.35 | 169,984,985.12 | 149,066,183.4 |
| 资产总计 | 882,503,497.79 | 885,033,421.67 | 854,514,703.98 | 851,062,456.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,817,705.31 | 179,116,264.75 | 165,973,919.82 | 163,227,178.87 |
| 其中：应付票据 | 54,885,504.07 | 63,926,596.88 | 57,422,820.14 | 56,546,185.21 |
| 应付账款 | 109,932,201.24 | 115,189,667.87 | 108,551,099.68 | 106,680,993.66 |
| 合同负债 | 6,902,340.72 | 6,513,297.05 | 6,796,800.12 | 15,070,945.4 |
| 应付职工薪酬 | - | 4,294,435.28 | - | 5,789,792.16 |
| 应交税费 | 12,335,991.96 | 12,949,430.41 | 14,949,063.61 | 12,820,866.62 |
| 其他应付款合计 | 3,501,665.75 | 1,332,368.12 | 4,353,339.04 | 4,341,815.07 |
| 一年内到期的非流动负债 | 3,797,393.73 | 3,769,435.6 | 85,714.27 | 151,535.86 |
| 其他流动负债 | 436,027.41 | 338,288.69 | 550,047.06 | 525,356.97 |
| 流动负债合计 | 191,791,124.88 | 208,313,519.9 | 192,708,883.92 | 201,927,490.95 |
| 非流动负债: | | | | |
| 租赁负债 | 506,782.32 | 588,765.42 | - | - |
| 预计负债 | 321,897.11 | 3,317,062.92 | 2,346,452.2 | 1,095,560.23 |
| 非流动负债合计 | 828,679.43 | 3,905,828.34 | 2,346,452.2 | 1,095,560.23 |
| 负债合计 | 192,619,804.31 | 212,219,348.24 | 195,055,336.12 | 203,023,051.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,326,750 | 65,814,750 | 65,823,750 | 65,838,250 |
| 资本公积 | 225,844,536.28 | 222,270,389.62 | 231,896,473.25 | 230,129,662.94 |
| 减:库存股 | 1,150,440 | 1,150,440 | 8,735,742.76 | 8,778,278.76 |
| 其他综合收益 | -1,574,346.99 | 2,834,734.05 | 979,603.09 | 911,900.6 |
| 盈余公积 | 44,740,195.52 | 43,352,324.51 | 35,283,382.54 | 39,020,084.18 |
| 未分配利润 | 354,180,467.53 | 337,853,070.76 | 332,605,101.11 | 319,158,024.23 |
| 归属于母公司股东权益合计 | 688,367,162.34 | 670,974,828.94 | 657,852,567.23 | 646,279,643.19 |
| 少数股东权益 | 1,516,531.14 | 1,839,244.49 | 1,606,800.63 | 1,759,762.34 |
| 股东权益合计 | 689,883,693.48 | 672,814,073.43 | 659,459,367.86 | 648,039,405.53 |
| 负债和股东权益合计 | 882,503,497.79 | 885,033,421.67 | 854,514,703.98 | 851,062,456.71 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |