邦彦技术
(688132)
| 流通市值：23.13亿 | | | 总市值：32.45亿 |
| 流通股本：1.08亿 | | | 总股本：1.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,023,046.85 | 228,835,138.8 | 212,954,450.77 | 252,772,792.89 |
| 应收票据及应收账款 | 300,663,795.29 | 309,596,296.51 | 350,249,386.14 | 373,259,849.7 |
| 其中：应收票据 | 8,705,760.46 | 13,651,417.57 | 3,730,909.16 | 4,531,457.04 |
| 应收账款 | 291,958,034.83 | 295,944,878.94 | 346,518,476.98 | 368,728,392.66 |
| 预付款项 | 5,103,339.56 | 2,148,274.22 | 1,393,397.57 | 1,614,078.8 |
| 其他应收款合计 | 3,636,878.45 | 1,005,946.2 | 2,406,140.53 | 2,131,917.14 |
| 存货 | 89,369,361.74 | 82,970,186.94 | 115,368,817.82 | 110,820,584.98 |
| 合同资产 | 36,769,269.41 | 36,626,125.44 | 46,271,857.73 | 49,398,634.52 |
| 其他流动资产 | 2,962,224.63 | 3,120,759.65 | 4,277,272.47 | 5,820,405.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,546,280.01 | 991,243,288.99 | 1,030,727,450.23 | 1,086,685,254.69 |
| 非流动资产: | | | | |
| 长期应收款 | 4,037,389 | 4,305,809.5 | 4,392,164.47 | 4,535,434.43 |
| 投资性房地产 | 56,189,170.22 | 57,381,949.38 | 144,716,305.58 | 132,388,608.72 |
| 固定资产 | 510,831,635.85 | 518,012,552.55 | 428,412,332.03 | 450,576,778.73 |
| 在建工程 | 848,803.17 | 775,463.35 | 4,308,447.22 | 3,171,269.36 |
| 使用权资产 | 1,071,756.62 | 1,250,382.71 | 1,429,008.8 | 1,607,634.89 |
| 无形资产 | 81,310,515.58 | 82,475,040.69 | 85,952,279.5 | 86,795,776.67 |
| 开发支出 | - | - | 6,597,347.96 | 6,618,968.98 |
| 长期待摊费用 | 4,945,192.96 | 4,742,874.54 | 5,236,074.62 | 4,754,763.26 |
| 递延所得税资产 | 53,820,223.12 | 54,009,782 | 49,444,750.45 | 43,119,814.58 |
| 其他非流动资产 | 2,111,611.25 | 1,391,352.49 | 1,723,231.03 | 1,946,146.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 715,166,297.77 | 724,345,207.21 | 732,211,941.66 | 735,515,195.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,687,712,577.78 | 1,715,588,496.2 | 1,762,939,391.89 | 1,822,200,450.5 |
| 流动负债: | | | | |
| 短期借款 | 26,999,896.79 | 12,001,411.88 | 9,800,462.44 | 35,800,462.44 |
| 应付票据及应付账款 | 58,794,228.93 | 59,299,820.69 | 70,194,744.1 | 58,176,943.93 |
| 其中：应付票据 | - | - | - | 1,000,000 |
| 应付账款 | 58,794,228.93 | 59,299,820.69 | 70,194,744.1 | 57,176,943.93 |
| 预收款项 | 2,217,764.59 | 3,108,733.76 | 7,825,517.65 | 7,589,725.49 |
| 合同负债 | 38,058,297.93 | 44,314,779.38 | 44,535,934.57 | 38,818,132.39 |
| 应付职工薪酬 | 14,918,267.99 | 17,496,046.16 | 10,981,177.14 | 14,420,200.8 |
| 应交税费 | 7,560,484.74 | 6,413,614.5 | 9,627,266.08 | 6,643,209.41 |
| 其他应付款合计 | 5,246,295.97 | 4,911,642.57 | 5,372,899.66 | 4,885,014.62 |
| 其中:应付利息 | - | - | 2,333.33 | 24,583.33 |
| 一年内到期的非流动负债 | 694,385.28 | 705,033.9 | 679,794.62 | 672,779.54 |
| 其他流动负债 | 39,223,421.8 | 45,363,443 | 42,618,622.21 | 48,420,066.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,713,044.02 | 193,614,525.84 | 201,636,418.47 | 215,426,535.5 |
| 非流动负债: | | | | |
| 租赁负债 | 394,704.16 | 372,816.79 | 386,020.3 | 738,325.54 |
| 递延收益 | 58,657,841.28 | 59,808,760.85 | 60,969,334.98 | 62,149,218.18 |
| 递延所得税负债 | 1,730,605.48 | 1,464,757.52 | 1,175,054.76 | 1,091,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,783,150.92 | 61,646,335.16 | 62,530,410.04 | 63,979,043.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 254,496,194.94 | 255,260,861 | 264,166,828.51 | 279,405,579.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,225,204 | 152,225,204 | 152,225,204 | 152,225,204 |
| 资本公积 | 1,523,459,639.11 | 1,523,103,901.15 | 1,524,326,272.16 | 1,523,697,128.06 |
| 减:库存股 | 35,002,297.22 | 35,002,297.22 | 33,932,947.86 | 28,852,866.55 |
| 盈余公积 | 199,727.5 | 199,727.5 | 199,727.5 | 199,727.5 |
| 未分配利润 | -208,323,565.45 | -181,118,004.51 | -145,438,241.2 | -106,097,934.22 |
| 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 | 1,432,558,707.94 | 1,459,408,530.92 | 1,497,380,014.6 | 1,541,171,258.79 |
| 少数股东权益 | 657,674.9 | 919,104.28 | 1,392,548.78 | 1,623,612.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,433,216,382.84 | 1,460,327,635.2 | 1,498,772,563.38 | 1,542,794,871.28 |
| 负债和股东权益合计 | 1,687,712,577.78 | 1,715,588,496.2 | 1,762,939,391.89 | 1,822,200,450.5 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |