邦德股份
(920271)
| 流通市值：7.62亿 | | | 总市值：17.22亿 |
| 流通股本：5789.04万 | | | 总股本：1.31亿 |
| 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 | 96,497,204.82 | 53,862,130.01 | 96,635,547.51 | 94,092,727.62 |
| 交易性金融资产 | - | 120,193,033.33 | 70,000,000 | 60,000,000 |
| 应收票据及应收账款 | 89,564,291.34 | 91,172,976.95 | 86,770,672.67 | 86,835,366.64 |
| 其中：应收票据 | - | 15,095.67 | 15,095.67 | 2,214,710 |
| 应收账款 | 89,564,291.34 | 91,157,881.28 | 86,755,577 | 84,620,656.64 |
| 应收款项融资 | - | 100,000 | - | - |
| 预付款项 | 6,541,979.01 | 2,426,306.92 | 3,517,331.1 | 3,300,354.92 |
| 其他应收款合计 | 628,705.16 | 1,458,249.15 | 1,051,152.79 | 1,650,023.2 |
| 存货 | 48,083,870.3 | 44,374,630.5 | 39,569,625 | 42,935,027.89 |
| 其他流动资产 | 8,658,756.06 | 1,824,059.18 | 9,761,171.26 | 7,027,465.42 |
| 流动资产合计 | 249,974,806.69 | 315,411,386.04 | 307,305,500.33 | 295,840,965.69 |
| 非流动资产: | | | | |
| 固定资产 | 175,174,522.59 | 178,614,301.95 | 169,242,510.95 | 173,462,386.69 |
| 在建工程 | 237,422,566.97 | 200,841,979.09 | 153,270,654.15 | 105,401,012.13 |
| 使用权资产 | 1,765,534.14 | 2,048,154.36 | 2,286,707.91 | 2,547,795.2 |
| 无形资产 | 68,504,631.91 | 68,783,535.34 | 69,352,042.72 | 69,849,466.77 |
| 长期待摊费用 | 1,017,811.56 | 1,030,695.24 | - | - |
| 递延所得税资产 | 3,178,806.29 | 2,362,686 | 2,432,216.68 | 2,369,046.15 |
| 其他非流动资产 | 14,211,627.58 | 26,613,615.43 | 7,917,965.82 | 4,007,100 |
| 非流动资产合计 | 501,275,501.04 | 480,294,967.41 | 404,502,098.23 | 357,636,806.94 |
| 资产总计 | 751,250,307.73 | 795,706,353.45 | 711,807,598.56 | 653,477,772.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,861,929.84 | 104,750,792.79 | 70,779,821.57 | 46,784,162.07 |
| 应付账款 | 40,861,929.84 | 104,750,792.79 | 70,779,821.57 | 46,784,162.07 |
| 合同负债 | 527,315.36 | 769,525.52 | 384,226.81 | 604,781.77 |
| 应付职工薪酬 | 4,569,427.99 | 5,664,130.34 | 4,059,029.66 | 4,016,055.05 |
| 应交税费 | 4,612,802.51 | 5,810,883.59 | 8,125,445.58 | 5,092,343.61 |
| 其他应付款合计 | 157,974.64 | 97,535.99 | 144,692.96 | 96,195.04 |
| 一年内到期的非流动负债 | 1,111,526.71 | 1,120,266.05 | 1,057,363.78 | 1,044,952.92 |
| 其他流动负债 | 43,161.79 | 49,445 | 41,316.09 | 2,290,329.19 |
| 流动负债合计 | 51,884,138.84 | 118,262,579.28 | 84,591,896.45 | 59,928,819.65 |
| 非流动负债: | | | | |
| 长期借款 | 38,044,233.6 | 31,873,713.6 | - | - |
| 租赁负债 | 929,521.21 | 1,203,881.85 | 1,460,333.95 | 1,724,018.48 |
| 递延收益 | 8,013,875 | 8,149,250 | 8,284,625 | 8,420,000 |
| 递延所得税负债 | 1,520,953.81 | 1,637,411.72 | 1,724,091.05 | 1,805,959.51 |
| 非流动负债合计 | 48,508,583.62 | 42,864,257.17 | 11,469,050 | 11,949,977.99 |
| 负债合计 | 100,392,722.46 | 161,126,836.45 | 96,060,946.45 | 71,878,797.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,823,000 | 130,823,000 | 130,823,000 | 130,823,000 |
| 资本公积 | 147,913,643.92 | 147,913,643.92 | 147,913,643.92 | 147,913,643.92 |
| 其他综合收益 | -1,094 | - | - | - |
| 盈余公积 | 55,310,023.02 | 55,310,023.02 | 46,508,103.46 | 46,508,103.46 |
| 未分配利润 | 316,812,012.33 | 300,532,850.06 | 290,501,904.73 | 256,354,227.61 |
| 归属于母公司股东权益合计 | 650,857,585.27 | 634,579,517 | 615,746,652.11 | 581,598,974.99 |
| 股东权益合计 | 650,857,585.27 | 634,579,517 | 615,746,652.11 | 581,598,974.99 |
| 负债和股东权益合计 | 751,250,307.73 | 795,706,353.45 | 711,807,598.56 | 653,477,772.63 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |