方邦股份
(688020)
| 流通市值：52.56亿 | | | 总市值：52.56亿 |
| 流通股本：8237.20万 | | | 总股本：8237.20万 |
| 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 | 184,372,843.79 | 151,118,281.29 | 142,633,537.2 | 68,448,109.56 |
| 交易性金融资产 | 143,600,000 | 75,700,000 | 52,000,000 | 120,236,448 |
| 应收票据及应收账款 | 196,893,486.17 | 189,728,860.72 | 195,504,305.4 | 186,442,678.09 |
| 其中：应收票据 | 49,525,762.72 | 60,781,765.19 | 62,950,604.94 | 48,482,002.07 |
| 应收账款 | 147,367,723.45 | 128,947,095.53 | 132,553,700.46 | 137,960,676.02 |
| 应收款项融资 | 15,372,853.04 | 11,142,050.35 | 18,579,316.47 | 12,462,553.93 |
| 预付款项 | 2,001,997.51 | 1,146,637.48 | 1,401,827.45 | 602,433.97 |
| 其他应收款合计 | 889,150.71 | 322,730.38 | 372,048.47 | 233,064.95 |
| 存货 | 66,021,010.49 | 83,884,144.55 | 85,273,844.48 | 85,368,282.18 |
| 其他流动资产 | 306,435,361.52 | 361,867,363.69 | 372,123,781.62 | 356,260,669.47 |
| 流动资产合计 | 915,586,703.23 | 874,910,068.46 | 867,888,661.09 | 830,054,240.15 |
| 非流动资产: | | | | |
| 债权投资 | 91,513,619.57 | 90,823,116.67 | 79,485,996.78 | 111,342,904.68 |
| 其他债权投资 | - | - | - | 0 |
| 其他非流动金融资产 | 18,000,000 | 16,500,000 | 16,500,000 | 16,500,000 |
| 固定资产 | 719,230,240.65 | 736,921,236.22 | 756,156,988.82 | 772,194,407.63 |
| 在建工程 | 2,581,734.54 | 2,921,283.88 | 2,638,208.42 | 3,214,095.85 |
| 使用权资产 | 2,822,228.27 | 3,557,083.97 | 4,291,939.67 | 5,273,163.47 |
| 无形资产 | 31,446,789.78 | 31,529,624.45 | 31,759,096.22 | 31,792,107.82 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 546,904.71 | 541,769.62 | 309,787.16 | 174,281.36 |
| 递延所得税资产 | 28,355,444.51 | 28,556,973.88 | 28,665,874.45 | 29,014,081.12 |
| 其他非流动资产 | 761,952.9 | 1,401,844 | 668,400 | 561,000 |
| 非流动资产合计 | 895,258,914.93 | 912,752,932.69 | 920,476,291.52 | 970,066,041.93 |
| 资产总计 | 1,810,845,618.16 | 1,787,663,001.15 | 1,788,364,952.61 | 1,800,120,282.08 |
| 流动负债: | | | | |
| 短期借款 | 249,346,842.36 | 258,457,772.45 | 226,413,685.28 | 210,154,322.86 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 45,723,106.88 | 52,572,049.42 | 53,144,560.88 | 68,568,421.92 |
| 其中：应付票据 | 125,880 | 125,880 | 0 | 2,000,000 |
| 应付账款 | 45,597,226.88 | 52,446,169.42 | 53,144,560.88 | 66,568,421.92 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 53,797.64 | 53,611.08 | 53,868.25 | 9,548,271.64 |
| 应付职工薪酬 | 14,241,556.49 | 11,254,056.83 | 7,014,431.23 | 13,211,654.25 |
| 应交税费 | 3,715,388.06 | 3,431,391.13 | 2,461,977.45 | 1,241,684.42 |
| 其他应付款合计 | 3,576,125.91 | 3,648,560.8 | 3,546,359.38 | 4,322,744.95 |
| 一年内到期的非流动负债 | 2,216,521.01 | 2,813,205.91 | 2,993,013.78 | 3,197,273.52 |
| 其他流动负债 | 6,538,295.4 | 5,495,153.96 | 6,980,057.68 | 6,332,499.44 |
| 流动负债合计 | 325,411,633.75 | 337,725,801.58 | 302,607,953.93 | 316,576,873 |
| 非流动负债: | | | | |
| 租赁负债 | 689,413.68 | 837,608.06 | 1,396,050.5 | 2,120,599.46 |
| 递延收益 | 80,857,589.26 | 86,126,650.4 | 84,951,858.44 | 84,528,323.58 |
| 递延所得税负债 | 664,841.8 | 774,525.45 | 884,209.1 | 993,892.75 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 82,211,844.74 | 87,738,783.91 | 87,232,118.04 | 87,642,815.79 |
| 负债合计 | 407,623,478.49 | 425,464,585.49 | 389,840,071.97 | 404,219,688.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,372,000 | 80,761,998 | 80,742,998 | 80,739,998 |
| 资本公积 | 1,164,108,946.37 | 1,118,416,350.97 | 1,115,552,068.3 | 1,115,308,737.73 |
| 减:库存股 | 15,007,386.1 | 15,007,386.1 | 15,007,386.1 | 15,007,386.1 |
| 盈余公积 | 40,314,177 | 40,314,177 | 40,314,177 | 40,314,177 |
| 未分配利润 | 111,157,219.43 | 113,982,640.98 | 154,276,157.67 | 152,840,535.39 |
| 归属于母公司股东权益合计 | 1,382,944,956.7 | 1,338,467,780.85 | 1,375,878,014.87 | 1,374,196,062.02 |
| 少数股东权益 | 20,277,182.97 | 23,730,634.81 | 22,646,865.77 | 21,704,531.27 |
| 股东权益合计 | 1,403,222,139.67 | 1,362,198,415.66 | 1,398,524,880.64 | 1,395,900,593.29 |
| 负债和股东权益合计 | 1,810,845,618.16 | 1,787,663,001.15 | 1,788,364,952.61 | 1,800,120,282.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |