百邦科技
(300736)
| 流通市值：19.19亿 | | | 总市值：19.39亿 |
| 流通股本：1.29亿 | | | 总股本：1.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,057,820.21 | 70,977,704.47 | 30,163,672.04 | 59,682,523.72 |
| 应收票据及应收账款 | 6,382,670.89 | 4,633,741.31 | 7,788,508.36 | 6,965,522.78 |
| 应收账款 | 6,382,670.89 | 4,633,741.31 | 7,788,508.36 | 6,965,522.78 |
| 预付款项 | 24,983,679.31 | 19,384,165 | 17,313,179.87 | 16,937,194.47 |
| 其他应收款合计 | 5,760,878.43 | 6,877,397.66 | 7,667,053.08 | 7,150,578.07 |
| 存货 | 16,155,096.51 | 14,570,446.7 | 20,390,920.18 | 13,806,305.28 |
| 其他流动资产 | 3,984,451.77 | 6,865,213.32 | 9,333,698.56 | 5,267,792.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 128,324,597.12 | 125,308,668.46 | 124,236,598.72 | 141,867,962.14 |
| 非流动资产: | | | | |
| 固定资产 | 1,233,674.76 | 1,530,659.09 | 2,001,095.43 | 2,048,005.44 |
| 使用权资产 | 6,378,202.16 | 4,416,763.86 | 9,482,107.85 | 12,746,136.45 |
| 无形资产 | 6,129,234.8 | 6,377,441.98 | 6,453,615.03 | 5,039,613.89 |
| 开发支出 | - | - | - | 1,248,705.44 |
| 商誉 | 21,092,307.1 | 21,092,307.1 | 21,092,307.1 | 21,092,307.1 |
| 长期待摊费用 | 298,431.29 | 820,052.28 | 1,820,742.87 | 2,220,177.66 |
| 递延所得税资产 | 9,318,188.27 | 8,891,361.59 | 7,544,541.75 | 7,766,193.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,450,038.38 | 43,128,585.9 | 48,394,410.03 | 52,161,139.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 172,774,635.5 | 168,437,254.36 | 172,631,008.75 | 194,029,101.67 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 19,911,655.12 |
| 应付票据及应付账款 | 1,612,598.23 | 837,396.3 | 788,555.16 | 1,452,043.75 |
| 应付账款 | 1,612,598.23 | 837,396.3 | 788,555.16 | 1,452,043.75 |
| 合同负债 | 6,198,979.56 | 6,451,557.38 | 7,789,640.84 | 7,870,988.88 |
| 应付职工薪酬 | 5,863,238.73 | 7,295,862.42 | 6,946,173.39 | 7,174,379.08 |
| 应交税费 | 8,096,547.27 | 7,137,421.41 | 7,701,832.15 | 7,813,916.8 |
| 其他应付款合计 | 28,661,116.71 | 30,277,218.17 | 15,552,140.72 | 13,672,814.4 |
| 一年内到期的非流动负债 | 3,532,667.11 | 2,896,816.03 | 5,634,582.83 | 8,269,099.55 |
| 其他流动负债 | 709,329.34 | 708,044.32 | 558,533.41 | 800,947.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,674,476.95 | 55,604,316.03 | 44,971,458.5 | 66,965,845.2 |
| 非流动负债: | | | | |
| 租赁负债 | 2,576,827.58 | 764,943.3 | 1,670,372.94 | 2,167,783.41 |
| 递延所得税负债 | - | - | - | 158,044.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,576,827.58 | 764,943.3 | 1,670,372.94 | 2,325,828.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,251,304.53 | 56,369,259.33 | 46,641,831.44 | 69,291,673.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,065,904 | 130,065,904 | 130,065,904 | 130,065,904 |
| 资本公积 | 164,333,677.63 | 163,930,777.63 | 159,465,577.63 | 158,632,177.63 |
| 减:库存股 | 46,645,474.71 | 46,645,474.71 | 46,645,474.71 | 46,645,474.71 |
| 盈余公积 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 |
| 未分配利润 | -149,298,874.6 | -152,351,310.54 | -133,964,928.26 | -134,383,277.23 |
| 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 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 |
| 负债和股东权益合计 | 172,774,635.5 | 168,437,254.36 | 172,631,008.75 | 194,029,101.67 |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |