邦德股份
(838171)
| 流通市值：6.19亿 | | | 总市值：14.19亿 |
| 流通股本：5190.05万 | | | 总股本：1.19亿 |
| 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 | 231,111,092.73 | 212,033,391.98 | 192,072,199.98 | 168,253,129.08 |
| 应收票据及应收账款 | 76,154,646.79 | 75,088,977.56 | 74,741,105.83 | 81,381,385.8 |
| 其中：应收票据 | - | - | 50,000 | - |
| 应收账款 | 76,154,646.79 | 75,088,977.56 | 74,691,105.83 | 81,381,385.8 |
| 应收款项融资 | 200,000 | - | 387,888 | - |
| 预付款项 | 2,801,755.36 | 2,066,357.25 | 2,251,497.28 | 1,953,415.42 |
| 其他应收款合计 | 1,129,462.94 | 482,262.42 | 1,726,298.27 | 1,240,473.32 |
| 存货 | 38,187,936.42 | 36,837,792.47 | 34,300,239.65 | 34,926,740.6 |
| 其他流动资产 | 1,065,342.4 | 913,735.4 | 48,318.45 | 31,405.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 350,650,236.64 | 327,422,517.08 | 305,527,547.46 | 287,786,549.85 |
| 非流动资产: | | | | |
| 固定资产 | 178,655,650.69 | 180,704,864.32 | 161,289,715.24 | 161,633,324.28 |
| 在建工程 | 231,371.1 | 257,746.55 | 20,983,648.65 | 19,831,212.6 |
| 使用权资产 | 3,758,614.46 | 4,009,188.74 | 4,259,763.02 | 4,510,337.31 |
| 无形资产 | 39,155,654.01 | 39,336,674.88 | 39,622,891.17 | 38,996,588.23 |
| 递延所得税资产 | 2,573,273.8 | 2,614,497.13 | 2,678,489.76 | 2,781,191.35 |
| 其他非流动资产 | 4,165,300.49 | 2,172,494.05 | 429,367.94 | 1,957,574.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 228,539,864.55 | 229,095,465.67 | 229,263,875.78 | 229,710,228.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 579,190,101.19 | 556,517,982.75 | 534,791,423.24 | 517,496,778.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,386,368.74 | 23,637,236.3 | 21,096,482.21 | 24,097,134.71 |
| 应付账款 | 23,386,368.74 | 23,637,236.3 | 21,096,482.21 | 24,097,134.71 |
| 合同负债 | 1,368,036 | 378,488.44 | 969,853.93 | 914,767.67 |
| 应付职工薪酬 | 3,953,544.66 | 4,716,439.62 | 2,764,958.29 | 2,748,247.25 |
| 应交税费 | 6,544,305.59 | 6,540,614.49 | 6,006,073.94 | 6,377,586.43 |
| 其他应付款合计 | 80,315.59 | 200,464.43 | 120,320.37 | 121,354.02 |
| 一年内到期的非流动负债 | 965,116.57 | 953,745.94 | 942,509.29 | 931,405.01 |
| 其他流动负债 | 77,571.01 | 29,636 | 162,109.66 | 99,449.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,375,258.16 | 36,456,625.22 | 32,062,307.69 | 35,289,944.54 |
| 非流动负债: | | | | |
| 租赁负债 | 2,996,567.32 | 3,242,152.56 | 3,484,844.4 | 3,724,676.95 |
| 递延收益 | 9,096,875 | 9,232,250 | 9,367,625 | 9,503,000 |
| 递延所得税负债 | 2,365,345.17 | 2,331,853.79 | 2,394,472.3 | 2,483,257.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,458,787.49 | 14,806,256.35 | 15,246,941.7 | 15,710,934.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,834,045.65 | 51,262,881.57 | 47,309,249.39 | 51,000,879.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,930,000 | 118,930,000 | 118,930,000 | 118,930,000 |
| 资本公积 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 |
| 盈余公积 | 37,809,419.9 | 37,809,419.9 | 29,202,434.02 | 29,202,434.02 |
| 未分配利润 | 211,809,991.72 | 188,709,037.36 | 179,543,095.91 | 158,556,821.32 |
| 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 | 528,356,055.54 | 505,255,101.18 | 487,482,173.85 | 466,495,899.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 528,356,055.54 | 505,255,101.18 | 487,482,173.85 | 466,495,899.26 |
| 负债和股东权益合计 | 579,190,101.19 | 556,517,982.75 | 534,791,423.24 | 517,496,778.4 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |