方邦股份
(688020)
| 流通市值：57.87亿 | | | 总市值：57.87亿 |
| 流通股本：8242.80万 | | | 总股本：8242.80万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,568,458.13 | 445,606,399.08 | 406,044,005.78 | 360,805,627.42 |
| 交易性金融资产 | 246,200,000 | 176,202,000 | 126,820,000 | 100,000,000 |
| 应收票据及应收账款 | 187,245,150.8 | 175,845,983.28 | 183,933,959.07 | 202,925,591.9 |
| 其中：应收票据 | 37,034,175.48 | 36,839,616.64 | 56,987,062.37 | 55,873,483.52 |
| 应收账款 | 150,210,975.32 | 139,006,366.64 | 126,946,896.7 | 147,052,108.38 |
| 应收款项融资 | 29,873,427 | 27,839,513.5 | 33,987,324.07 | 23,937,143.57 |
| 预付款项 | 2,958,840.96 | 6,422,933.48 | 7,129,877.98 | 1,159,222.38 |
| 其他应收款合计 | 677,652.29 | 197,271.63 | 690,949.38 | 184,963.51 |
| 存货 | 85,359,694.56 | 83,796,186.52 | 83,129,930.76 | 74,078,878.42 |
| 一年内到期的非流动资产 | 0 | - | 30,703,999.98 | 76,403,999.98 |
| 其他流动资产 | 57,868,648.12 | 35,917,429.38 | 85,493,344.07 | 121,679,778.6 |
| 流动资产合计 | 1,024,751,871.86 | 951,827,716.87 | 957,933,391.09 | 961,175,205.78 |
| 非流动资产: | | | | |
| 债权投资 | 20,769,249.15 | 41,305,047.86 | 48,393,993.57 | 46,439,286.94 |
| 其他非流动金融资产 | 23,000,000 | 13,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 627,833,941.2 | 643,708,580.28 | 658,772,881.52 | 676,029,150.51 |
| 在建工程 | 1,063,234.34 | 161,773.1 | 156,626.22 | 7,909.73 |
| 使用权资产 | 4,718,581.24 | 5,647,591.96 | 2,348,818.37 | 3,332,749.45 |
| 无形资产 | 31,675,447.85 | 31,951,877.82 | 32,244,188.38 | 32,544,360.76 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 176,044.91 | 141,794.14 | 160,754.38 | 168,399.64 |
| 递延所得税资产 | 26,790,079.46 | 26,386,726.25 | 26,177,148.82 | 26,990,338.66 |
| 其他非流动资产 | 11,754,206 | 619,098.76 | 383,400 | 509,280 |
| 非流动资产合计 | 747,780,784.15 | 762,922,490.17 | 771,637,811.26 | 789,021,475.69 |
| 资产总计 | 1,772,532,656.01 | 1,714,750,207.04 | 1,729,571,202.35 | 1,750,196,681.47 |
| 流动负债: | | | | |
| 短期借款 | 268,000,000 | 208,000,000 | 215,521,906.17 | 232,940,588.97 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 39,919,501.65 | 42,757,969.08 | 44,557,784.17 | 58,413,956.93 |
| 其中：应付票据 | 0 | - | 0 | 125,880 |
| 应付账款 | 39,919,501.65 | 42,757,969.08 | 44,557,784.17 | 58,288,076.93 |
| 合同负债 | 291,811.9 | 72,017.24 | 45,311.21 | 51,625.36 |
| 应付职工薪酬 | 14,779,593.27 | 11,741,035.47 | 11,875,426.68 | 12,829,272.67 |
| 应交税费 | 9,079,905.37 | 6,463,044.42 | 1,795,189.07 | 1,837,021.57 |
| 其他应付款合计 | 3,620,773.89 | 4,019,772.66 | 4,230,044.69 | 4,770,166.92 |
| 一年内到期的非流动负债 | 3,217,962.13 | 3,469,399.09 | 2,018,494.1 | 2,618,281.41 |
| 其他流动负债 | 10,838,667.96 | 6,836,764.99 | 4,562,025.44 | 4,838,580.53 |
| 流动负债合计 | 349,748,216.17 | 283,360,002.95 | 284,606,181.53 | 318,299,494.36 |
| 非流动负债: | | | | |
| 长期借款 | 28,896,000 | 28,896,000 | 30,100,000 | 0 |
| 租赁负债 | 1,525,081.97 | 2,200,290.68 | 389,064.96 | 795,682.76 |
| 递延收益 | 76,000,284.26 | 72,936,367.36 | 75,979,622.59 | 79,022,877.82 |
| 递延所得税负债 | 800,393.11 | 955,503.62 | 476,446.49 | 639,795.04 |
| 非流动负债合计 | 107,221,759.34 | 104,988,161.66 | 106,945,134.04 | 80,458,355.62 |
| 负债合计 | 456,969,975.51 | 388,348,164.61 | 391,551,315.57 | 398,757,849.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,428,000 | 82,403,000 | 82,389,000 | 82,373,000 |
| 资本公积 | 1,177,243,918.37 | 1,173,983,855.13 | 1,171,082,692.19 | 1,168,116,274.65 |
| 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 | 5,703,714.84 | 21,216,873.98 | 36,905,359.88 | 54,218,142.36 |
| 归属于母公司股东权益合计 | 1,290,682,424.11 | 1,302,910,520.01 | 1,315,683,842.97 | 1,330,014,207.91 |
| 少数股东权益 | 24,880,256.39 | 23,491,522.42 | 22,336,043.81 | 21,424,623.58 |
| 股东权益合计 | 1,315,562,680.5 | 1,326,402,042.43 | 1,338,019,886.78 | 1,351,438,831.49 |
| 负债和股东权益合计 | 1,772,532,656.01 | 1,714,750,207.04 | 1,729,571,202.35 | 1,750,196,681.47 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |