邦彦技术
(688132)
| 流通市值：22.04亿 | | | 总市值：30.92亿 |
| 流通股本：1.08亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,954,450.77 | 252,772,792.89 | 225,594,828.3 | 238,874,587.25 |
| 应收票据及应收账款 | 350,249,386.14 | 373,259,849.7 | 369,371,777.52 | 305,114,025.4 |
| 其中：应收票据 | 3,730,909.16 | 4,531,457.04 | 6,819,124.46 | 7,758,453.45 |
| 应收账款 | 346,518,476.98 | 368,728,392.66 | 362,552,653.06 | 297,355,571.95 |
| 预付款项 | 1,393,397.57 | 1,614,078.8 | 1,411,455.68 | 1,101,169.43 |
| 其他应收款合计 | 2,406,140.53 | 2,131,917.14 | 2,637,003.35 | 2,966,796.8 |
| 存货 | 115,368,817.82 | 110,820,584.98 | 121,186,545.4 | 166,430,559.04 |
| 合同资产 | 46,271,857.73 | 49,398,634.52 | 46,170,057.28 | 44,844,140.27 |
| 其他流动资产 | 4,277,272.47 | 5,820,405.15 | 3,727,127.27 | 3,239,751.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,030,727,450.23 | 1,086,685,254.69 | 1,107,052,744.82 | 1,126,471,364.7 |
| 非流动资产: | | | | |
| 长期应收款 | 4,392,164.47 | 4,535,434.43 | 4,717,514.41 | 5,325,470.91 |
| 投资性房地产 | 144,716,305.58 | 132,388,608.72 | 108,632,978.53 | 110,258,102.2 |
| 固定资产 | 428,412,332.03 | 450,576,778.73 | 483,339,035.28 | 487,856,737.71 |
| 在建工程 | 4,308,447.22 | 3,171,269.36 | 2,624,684.08 | 3,528,882.67 |
| 使用权资产 | 1,429,008.8 | 1,607,634.89 | 1,786,260.98 | 2,500,392.53 |
| 无形资产 | 85,952,279.5 | 86,795,776.67 | 87,882,545.98 | 89,166,159.83 |
| 开发支出 | 6,597,347.96 | 6,618,968.98 | 5,996,770.28 | 4,841,714.5 |
| 长期待摊费用 | 5,236,074.62 | 4,754,763.26 | 4,680,980.83 | 5,122,353.19 |
| 递延所得税资产 | 49,444,750.45 | 43,119,814.58 | 47,628,252.24 | 53,233,984.75 |
| 其他非流动资产 | 1,723,231.03 | 1,946,146.19 | 2,447,355.58 | 4,962,734.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 732,211,941.66 | 735,515,195.81 | 749,736,378.19 | 766,796,533.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,762,939,391.89 | 1,822,200,450.5 | 1,856,789,123.01 | 1,893,267,897.84 |
| 流动负债: | | | | |
| 短期借款 | 9,800,462.44 | 35,800,462.44 | 69,180,000 | 69,180,000 |
| 应付票据及应付账款 | 70,194,744.1 | 58,176,943.93 | 63,486,224.52 | 92,575,122.58 |
| 其中：应付票据 | - | 1,000,000 | 2,478,783.3 | 2,478,783.3 |
| 应付账款 | 70,194,744.1 | 57,176,943.93 | 61,007,441.22 | 90,096,339.28 |
| 预收款项 | 7,825,517.65 | 7,589,725.49 | 7,286,024.02 | 6,299,341.47 |
| 合同负债 | 44,535,934.57 | 38,818,132.39 | 37,108,699.87 | 63,081,161.37 |
| 应付职工薪酬 | 10,981,177.14 | 14,420,200.8 | 8,245,457.57 | 18,706,195.52 |
| 应交税费 | 9,627,266.08 | 6,643,209.41 | 5,341,472.31 | 5,913,209.23 |
| 其他应付款合计 | 5,372,899.66 | 4,885,014.62 | 4,519,993.16 | 5,838,398.82 |
| 其中:应付利息 | 2,333.33 | 24,583.33 | 62,318.06 | 62,318.06 |
| 一年内到期的非流动负债 | 679,794.62 | 672,779.54 | 665,812.55 | 1,033,292.27 |
| 其他流动负债 | 42,618,622.21 | 48,420,066.88 | 40,960,100.2 | 32,088,128.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,636,418.47 | 215,426,535.5 | 236,793,784.2 | 294,714,850.08 |
| 非流动负债: | | | | |
| 租赁负债 | 386,020.3 | 738,325.54 | 729,449.45 | 1,086,965.58 |
| 递延收益 | 60,969,334.98 | 62,149,218.18 | 63,329,101.4 | 64,508,984.62 |
| 递延所得税负债 | 1,175,054.76 | 1,091,500 | 402,950.11 | 519,579.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,530,410.04 | 63,979,043.72 | 64,461,500.96 | 66,115,530.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 264,166,828.51 | 279,405,579.22 | 301,255,285.16 | 360,830,380.22 |
| 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 | 1,524,326,272.16 | 1,523,697,128.06 | 1,523,647,332.24 | 1,522,473,900 |
| 减:库存股 | 33,932,947.86 | 28,852,866.55 | 13,253,954.34 | - |
| 盈余公积 | 199,727.5 | 199,727.5 | 199,727.5 | 199,727.5 |
| 未分配利润 | -145,438,241.2 | -106,097,934.22 | -109,190,294.94 | -144,512,813.81 |
| 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 | 1,497,380,014.6 | 1,541,171,258.79 | 1,553,628,014.46 | 1,530,386,017.69 |
| 少数股东权益 | 1,392,548.78 | 1,623,612.49 | 1,905,823.39 | 2,051,499.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,498,772,563.38 | 1,542,794,871.28 | 1,555,533,837.85 | 1,532,437,517.62 |
| 负债和股东权益合计 | 1,762,939,391.89 | 1,822,200,450.5 | 1,856,789,123.01 | 1,893,267,897.84 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |