振邦智能
(003028)
| 流通市值：21.67亿 | | | 总市值：44.46亿 |
| 流通股本：7053.82万 | | | 总股本：1.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,028,036,473.81 | 1,112,406,463.72 | 1,182,977,657.84 | 1,092,594,379.8 |
| 交易性金融资产 | 206,441,433.87 | 73,010,695.53 | - | 46,385,509.54 |
| 应收票据及应收账款 | 403,565,451.45 | 374,366,870.22 | 360,679,902.33 | 445,404,805.2 |
| 其中：应收票据 | 43,268,009.82 | 41,718,994.78 | 55,138,143.84 | 71,489,838.48 |
| 应收账款 | 360,297,441.63 | 332,647,875.44 | 305,541,758.49 | 373,914,966.72 |
| 应收款项融资 | 59,862,486.02 | 28,973,156.31 | 80,522,196.51 | 35,403,190.06 |
| 预付款项 | 7,011,113.07 | 5,628,741.21 | 12,030,588.19 | 6,441,207.52 |
| 其他应收款合计 | 14,100,932.84 | 10,349,909.73 | 16,294,835.25 | 3,685,369.91 |
| 存货 | 257,203,835.96 | 263,998,670.26 | 244,897,036.63 | 218,598,821.11 |
| 合同资产 | 284,260 | 283,500 | 293,250 | 295,800 |
| 其他流动资产 | 38,749,360.91 | 43,223,527.49 | 9,422,651.65 | 14,759,464.39 |
| 流动资产合计 | 2,015,255,347.93 | 1,912,241,534.47 | 1,907,118,118.4 | 1,863,568,547.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,376,880.54 | 2,290,507.96 | 3,585,774.75 | 3,585,774.75 |
| 其他权益工具投资 | 4,705,406.58 | 4,705,406.58 | 4,705,406.58 | 4,705,406.58 |
| 固定资产 | 597,138,067.76 | 92,263,254.42 | 89,329,972.26 | 89,567,767.81 |
| 在建工程 | 1,073,701.21 | 475,071,534.2 | 478,281,129.3 | 430,900,727.71 |
| 使用权资产 | 46,833,370.5 | 45,268,341.78 | 48,094,430.8 | 32,457,600.81 |
| 无形资产 | 55,949,817.48 | 56,044,745.89 | 56,158,243.1 | 56,879,263.73 |
| 长期待摊费用 | 3,193,166.69 | 920,149.86 | 1,240,705.1 | 1,561,095.45 |
| 递延所得税资产 | 3,225,607.41 | 1,175,363.08 | - | 1,343,221.02 |
| 其他非流动资产 | 9,488,379.36 | 11,211,619.52 | 10,014,893.26 | 19,104,812.17 |
| 非流动资产合计 | 723,984,397.53 | 688,950,923.29 | 691,410,555.15 | 640,105,670.03 |
| 资产总计 | 2,739,239,745.46 | 2,601,192,457.76 | 2,598,528,673.55 | 2,503,674,217.56 |
| 流动负债: | | | | |
| 短期借款 | 194,132,660.84 | 154,782,055.26 | 110,579,410.94 | 22,496,126.16 |
| 交易性金融负债 | 129,643.16 | - | - | - |
| 应付票据及应付账款 | 609,361,053.85 | 553,028,057.8 | 551,959,861.74 | 583,425,565.86 |
| 其中：应付票据 | 278,439,787.7 | 253,360,932.22 | 256,873,036.14 | 280,230,732.98 |
| 应付账款 | 330,921,266.15 | 299,667,125.58 | 295,086,825.6 | 303,194,832.88 |
| 合同负债 | 32,524,199.59 | 24,708,500.47 | 26,093,015.21 | 16,211,493.02 |
| 应付职工薪酬 | 31,380,271.91 | 31,601,659.43 | 22,064,609.76 | 31,070,501.72 |
| 应交税费 | 2,758,682.1 | 1,563,586.57 | 3,714,688.33 | 8,099,734.6 |
| 其他应付款合计 | 43,927,188.41 | 22,003,827.51 | 40,583,218.2 | 45,248,985.79 |
| 应付股利 | 21,706,650 | - | - | - |
| 一年内到期的非流动负债 | 5,801,342.37 | 4,968,046.05 | 5,233,564.57 | 3,697,841.21 |
| 其他流动负债 | 10,139,948.12 | 3,263,495.06 | 3,220,345.49 | 5,006,616.77 |
| 流动负债合计 | 930,154,990.35 | 795,919,228.15 | 763,448,714.24 | 715,256,865.13 |
| 非流动负债: | | | | |
| 租赁负债 | 43,440,750.73 | 43,746,691.71 | 46,035,267.05 | 31,604,081.58 |
| 递延收益 | 8,022,914.95 | 4,067,523.11 | 4,345,553.81 | 4,623,584.51 |
| 递延所得税负债 | - | - | 305,567.34 | - |
| 非流动负债合计 | 51,463,665.68 | 47,814,214.82 | 50,686,388.2 | 36,227,666.09 |
| 负债合计 | 981,618,656.03 | 843,733,442.97 | 814,135,102.44 | 751,484,531.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,711,000 | 144,708,620 | 111,821,554 | 111,779,154 |
| 资本公积 | 717,373,926.94 | 716,226,083.5 | 723,848,236.38 | 721,131,019.46 |
| 减:库存股 | 8,576,415 | 8,576,415 | 18,281,580 | 18,281,580 |
| 其他综合收益 | -358,445.32 | 1,817,874.95 | 3,386,210.74 | 3,775,040.05 |
| 盈余公积 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 | 136,734,339.77 |
| 未分配利润 | 767,736,683.04 | 766,548,511.57 | 826,884,810.22 | 797,051,713.06 |
| 归属于母公司股东权益合计 | 1,757,621,089.43 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 |
| 股东权益合计 | 1,757,621,089.43 | 1,757,459,014.79 | 1,784,393,571.11 | 1,752,189,686.34 |
| 负债和股东权益合计 | 2,739,239,745.46 | 2,601,192,457.76 | 2,598,528,673.55 | 2,503,674,217.56 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |