方邦股份
(688020)
| 流通市值：24.40亿 | | | 总市值：24.40亿 |
| 流通股本：8066.67万 | | | 总股本：8066.67万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,984,633.33 | 309,277,960.02 | 323,478,508.47 | 335,893,720.52 |
| 应收票据及应收账款 | 157,938,453.07 | 165,933,073.56 | 166,484,299.91 | 168,562,840.08 |
| 其中：应收票据 | 47,171,191.71 | 54,981,093.96 | 62,184,414.69 | 57,666,230.6 |
| 应收账款 | 110,767,261.36 | 110,951,979.6 | 104,299,885.22 | 110,896,609.48 |
| 应收款项融资 | 12,088,468.98 | 4,397,956.59 | 17,196,749.22 | 6,288,044.79 |
| 预付款项 | 722,539.05 | 733,673.7 | 4,427,257.18 | 1,745,130.38 |
| 其他应收款合计 | 257,398.15 | 167,298.03 | 536,458.06 | 637,365.69 |
| 存货 | 65,511,176.05 | 61,694,349.97 | 56,276,808.97 | 55,493,032.83 |
| 其他流动资产 | 340,529,988.72 | 308,904,789.48 | 314,266,969.06 | 335,729,201.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,022,585,237.35 | 1,012,471,718.85 | 1,027,667,050.87 | 995,064,495.98 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 817,264,919.24 | 835,869,855.43 | 829,963,683.62 | 848,123,601.45 |
| 在建工程 | 4,898,394.91 | 4,851,134.14 | 5,725,042.5 | 3,596,788.29 |
| 使用权资产 | 7,622,866.5 | 8,659,402.11 | 10,308,837.81 | 11,447,523.42 |
| 无形资产 | 32,579,559.45 | 32,915,191.52 | 33,251,057.12 | 33,580,944.34 |
| 长期待摊费用 | 334,808.87 | 388,318.04 | 228,593.27 | 6,498.37 |
| 递延所得税资产 | 22,889,779.2 | 22,775,817.09 | 15,434,173.43 | 15,513,365.88 |
| 其他非流动资产 | 19,416,076.32 | 7,397,550.93 | 14,805,855.25 | 14,562,816.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 925,006,404.49 | 932,857,269.26 | 909,717,243 | 926,831,538 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,947,591,641.84 | 1,945,328,988.11 | 1,937,384,293.87 | 1,921,896,033.98 |
| 流动负债: | | | | |
| 短期借款 | 232,026,971.92 | 192,449,746.93 | 177,360,113.35 | 140,406,650.77 |
| 交易性金融负债 | 0 | 0 | 11,830 | 123,379.72 |
| 应付票据及应付账款 | 112,656,781.05 | 127,643,928.03 | 120,790,971 | 136,525,166.14 |
| 其中：应付票据 | 6,391,889.99 | 3,454,354.03 | 3,837,707.68 | 5,149,146.69 |
| 应付账款 | 106,264,891.06 | 124,189,574 | 116,953,263.32 | 131,376,019.45 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 9,493,160.91 | 9,512,231.86 | 9,742,686.67 | 9,643,870.9 |
| 应付职工薪酬 | 6,926,496.46 | 9,612,513.59 | 12,061,175.08 | 9,841,935.56 |
| 应交税费 | 2,061,861.77 | 3,895,121.12 | 5,375,553.36 | 3,141,842 |
| 其他应付款合计 | 3,338,555.62 | 1,649,097.66 | 3,366,336.8 | 3,568,142 |
| 一年内到期的非流动负债 | 4,153,788.76 | 4,115,409.18 | 4,485,899.17 | 4,444,047.91 |
| 其他流动负债 | 6,316,005.36 | 8,077,205.57 | 592,311.67 | 6,985,589.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 376,973,621.85 | 356,955,253.94 | 333,786,877.1 | 314,680,624.39 |
| 非流动负债: | | | | |
| 租赁负债 | 3,594,647.35 | 4,647,598.61 | 5,901,467.07 | 7,038,759.19 |
| 递延收益 | 79,420,000 | 79,420,000 | 79,640,000 | 79,640,000 |
| 递延所得税负债 | 1,398,237.4 | 1,585,429.16 | 0 | 7,260 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,412,884.75 | 85,653,027.77 | 85,541,467.07 | 86,686,019.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 461,386,506.6 | 442,608,281.71 | 419,328,344.17 | 401,366,643.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,666,656 | 80,628,354 | 80,357,498 | 80,210,500 |
| 资本公积 | 1,110,874,227.48 | 1,108,503,071.36 | 1,104,983,327.82 | 1,097,825,009.11 |
| 减:库存股 | 10,230,776.01 | 4,012,615.35 | - | - |
| 盈余公积 | 40,314,177 | 40,314,177 | 40,105,250 | 40,105,250 |
| 未分配利润 | 245,279,437.77 | 259,483,111.57 | 275,898,792.07 | 284,751,081.63 |
| 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 | 1,466,903,722.24 | 1,484,916,098.58 | 1,501,344,867.89 | 1,502,891,840.74 |
| 少数股东权益 | 19,301,413 | 17,804,607.82 | 16,711,081.81 | 17,637,549.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,486,205,135.24 | 1,502,720,706.4 | 1,518,055,949.7 | 1,520,529,390.4 |
| 负债和股东权益合计 | 1,947,591,641.84 | 1,945,328,988.11 | 1,937,384,293.87 | 1,921,896,033.98 |
| 公告日期 | 2024-04-23 | 2024-04-17 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |