建邦科技
(837242)
| 流通市值：5.61亿 | | | 总市值：10.36亿 |
| 流通股本：3496.20万 | | | 总股本：6451.93万 |
| 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 | 138,594,344.39 | 305,857,597.04 | 47,855,198.37 | 307,306,576.07 |
| 应收票据及应收账款 | 164,833,340.08 | 181,310,333.6 | 156,277,316.16 | 121,233,873.24 |
| 其中：应收票据 | 41,470,333.3 | 42,287,089.98 | 25,296,073.86 | 15,943,383.04 |
| 应收账款 | 123,363,006.78 | 139,023,243.62 | 130,981,242.3 | 105,290,490.2 |
| 预付款项 | 4,278,080.63 | 3,768,295.54 | 5,909,946.53 | 6,158,440.16 |
| 其他应收款合计 | 430,297.24 | 355,667.34 | 469,061.91 | 461,937.1 |
| 存货 | 98,212,376.63 | 117,157,319.13 | 94,120,186.9 | 93,671,858.53 |
| 其他流动资产 | 17,485,007.76 | 20,065,748.39 | 19,972,795.87 | 19,949,602.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 601,349,946.73 | 628,514,961.04 | 542,844,505.74 | 548,782,287.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 344,927.38 | 760,191.18 |
| 固定资产 | 42,619,821.56 | 43,713,989.52 | 39,087,498.26 | 39,077,970.03 |
| 使用权资产 | 3,249,234.59 | 3,768,526.45 | 4,865,825.02 | 558,634.61 |
| 无形资产 | 1,821,677.18 | 2,015,002.07 | 2,167,917.18 | 2,139,829.44 |
| 开发支出 | 1,155,988.79 | 906,928.75 | 685,897.92 | 577,114.38 |
| 长期待摊费用 | 182,809.53 | 75,152.37 | 306,350.32 | 377,783.5 |
| 递延所得税资产 | 4,880,833.36 | 5,290,250.16 | 5,419,178.75 | 4,775,749.96 |
| 其他非流动资产 | 19,208,313.74 | 17,473,078.7 | 20,534,086.57 | 17,519,852.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 73,118,678.75 | 73,242,928.02 | 73,411,681.4 | 65,787,125.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 674,468,625.48 | 701,757,889.06 | 616,256,187.14 | 614,569,413.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,298,489.24 | 167,374,516.02 | 119,885,444.43 | 118,932,977.99 |
| 其中：应付票据 | 43,257,836.55 | 50,712,146.68 | 27,145,238.46 | 14,698,845.55 |
| 应付账款 | 90,040,652.69 | 116,662,369.34 | 92,740,205.97 | 104,234,132.44 |
| 合同负债 | 3,743,697.75 | 3,409,572.66 | 4,835,262.03 | 6,358,970.08 |
| 应付职工薪酬 | 3,435,654.24 | 9,750,823.35 | - | - |
| 应交税费 | 4,012,641.86 | 3,807,273.09 | 8,413,913.21 | 8,523,276.48 |
| 其他应付款合计 | 6,692,865.03 | 6,804,503.01 | 7,853,804.92 | 7,839,456.58 |
| 一年内到期的非流动负债 | 1,975,467.14 | 2,064,808.08 | 2,549,060.2 | 241,085.56 |
| 其他流动负债 | 199,709.77 | 196,439.1 | 223,936.6 | 330,470.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,358,525.03 | 193,407,935.31 | 143,761,421.39 | 142,226,237.05 |
| 非流动负债: | | | | |
| 租赁负债 | 207,500.94 | 276,267.19 | 273,937.15 | - |
| 预计负债 | 1,488,229.75 | 3,151,890.28 | 5,671,642.23 | 5,067,980.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,695,730.69 | 3,428,157.47 | 5,945,579.38 | 5,067,980.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,054,255.72 | 196,836,092.78 | 149,707,000.77 | 147,294,217.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,519,250 | 64,519,250 | 62,136,000 | 62,136,000 |
| 资本公积 | 208,099,754.6 | 206,042,341.13 | 197,928,451.42 | 197,488,064.68 |
| 减:库存股 | 10,990,247.68 | 10,990,247.68 | 19,826,430.64 | 19,826,430.64 |
| 其他综合收益 | -2,367,337.79 | -2,319,288.02 | -2,161,013.04 | -1,751,488.79 |
| 盈余公积 | 29,244,712.7 | 28,203,783.95 | 26,280,351.02 | 24,331,696.82 |
| 未分配利润 | 230,900,660.72 | 219,459,529.42 | 202,187,387.1 | 205,304,485.41 |
| 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 | 519,406,792.55 | 504,915,368.8 | 466,544,745.86 | 467,682,327.48 |
| 少数股东权益 | 7,577.21 | 6,427.48 | 4,440.51 | -407,131.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 519,414,369.76 | 504,921,796.28 | 466,549,186.37 | 467,275,195.79 |
| 负债和股东权益合计 | 674,468,625.48 | 701,757,889.06 | 616,256,187.14 | 614,569,413.61 |
| 公告日期 | 2024-04-24 | 2024-04-10 | 2023-10-30 | 2023-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |