邦德股份
(920271)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,092,727.62 | 210,619,910.09 | 197,281,957.75 | 190,685,396.15 |
| 交易性金融资产 | 60,000,000 | - | - | - |
| 应收票据及应收账款 | 86,835,366.64 | 107,911,068.81 | 83,713,112.9 | 67,067,737.91 |
| 其中：应收票据 | 2,214,710 | 1,246,110 | 1,533,454 | - |
| 应收账款 | 84,620,656.64 | 106,664,958.81 | 82,179,658.9 | 67,067,737.91 |
| 应收款项融资 | - | - | 693,046 | - |
| 预付款项 | 3,300,354.92 | 3,478,113.02 | 4,268,757.59 | 2,462,568.92 |
| 其他应收款合计 | 1,650,023.2 | 726,735.1 | 2,979,856.99 | 1,739,480.18 |
| 存货 | 42,935,027.89 | 39,505,558.56 | 44,735,096.72 | 38,792,486.31 |
| 其他流动资产 | 7,027,465.42 | 2,062,346.64 | 1,848,360.56 | 1,782,621.46 |
| 流动资产合计 | 295,840,965.69 | 364,303,732.22 | 335,520,188.51 | 302,530,290.93 |
| 非流动资产: | | | | |
| 固定资产 | 173,462,386.69 | 177,652,448.27 | 181,771,560.75 | 180,295,565.98 |
| 在建工程 | 105,401,012.13 | 22,191,840.67 | 16,350,974.35 | 16,092,716.87 |
| 使用权资产 | 2,547,795.2 | 2,808,882.51 | 3,006,891.62 | 3,257,465.9 |
| 无形资产 | 69,849,466.77 | 70,416,224.16 | 70,982,981.55 | 71,549,738.94 |
| 递延所得税资产 | 2,369,046.15 | 2,582,456.85 | 2,588,172.28 | 2,394,382.14 |
| 其他非流动资产 | 4,007,100 | 171,998.93 | 674,410 | 2,002,430.99 |
| 非流动资产合计 | 357,636,806.94 | 275,823,851.39 | 275,374,990.55 | 275,592,300.82 |
| 资产总计 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 | 578,122,591.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,784,162.07 | 23,709,842.1 | 25,588,548.49 | 18,627,655.16 |
| 应付账款 | 46,784,162.07 | 23,709,842.1 | 25,588,548.49 | 18,627,655.16 |
| 合同负债 | 604,781.77 | 2,106,380.27 | 681,511.11 | 645,877.88 |
| 应付职工薪酬 | 4,016,055.05 | 4,597,478.36 | 5,209,677.16 | 3,280,445.57 |
| 应交税费 | 5,092,343.61 | 7,447,099.12 | 5,559,675.72 | 5,124,454.01 |
| 其他应付款合计 | 96,195.04 | 161,899.74 | 106,765.26 | 89,883.04 |
| 一年内到期的非流动负债 | 1,044,952.92 | 1,032,729.04 | 1,000,048.29 | 988,266.11 |
| 其他流动负债 | 2,290,329.19 | 1,308,959.87 | 1,579,475.8 | 68,427.47 |
| 流动负债合计 | 59,928,819.65 | 40,364,388.5 | 39,725,701.83 | 28,825,009.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,724,018.48 | 1,984,596.39 | 2,242,104.26 | 2,496,578.29 |
| 递延收益 | 8,420,000 | 8,555,375 | 8,690,750 | 8,826,125 |
| 递延所得税负债 | 1,805,959.51 | 1,874,924.21 | 1,950,559.63 | 2,048,975.93 |
| 非流动负债合计 | 11,949,977.99 | 12,414,895.6 | 12,883,413.89 | 13,371,679.22 |
| 负债合计 | 71,878,797.64 | 52,779,284.1 | 52,609,115.72 | 42,196,688.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,823,000 | 118,930,000 | 118,930,000 | 118,930,000 |
| 资本公积 | 147,913,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 |
| 盈余公积 | 46,508,103.46 | 46,508,103.46 | 46,508,103.46 | 37,809,419.9 |
| 未分配利润 | 256,354,227.61 | 262,103,552.13 | 233,041,315.96 | 219,379,839.47 |
| 归属于母公司股东权益合计 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 | 535,925,903.29 |
| 股东权益合计 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 | 535,925,903.29 |
| 负债和股东权益合计 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 | 578,122,591.75 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |