邦德股份
(920271)
| 流通市值：4.65亿 | | | 总市值：10.52亿 |
| 流通股本：5789.04万 | | | 总股本：1.31亿 |
| 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 | 97,386,324.78 | 98,669,952.44 | 96,497,204.82 | 53,862,130.01 |
| 交易性金融资产 | - | - | - | 120,193,033.33 |
| 应收票据及应收账款 | 53,927,846.27 | 59,575,448.92 | 89,564,291.34 | 91,172,976.95 |
| 其中：应收票据 | 44,142.07 | 44,142.07 | - | 15,095.67 |
| 应收账款 | 53,883,704.2 | 59,531,306.85 | 89,564,291.34 | 91,157,881.28 |
| 应收款项融资 | - | - | - | 100,000 |
| 预付款项 | 4,879,716.48 | 3,975,711.78 | 6,541,979.01 | 2,426,306.92 |
| 其他应收款合计 | 1,751,683.12 | 222,790.17 | 628,705.16 | 1,458,249.15 |
| 存货 | 60,525,325.26 | 49,096,512.58 | 48,083,870.3 | 44,374,630.5 |
| 其他流动资产 | 5,832,421.36 | 2,996,529.6 | 8,658,756.06 | 1,824,059.18 |
| 流动资产合计 | 224,303,317.27 | 214,536,945.49 | 249,974,806.69 | 315,411,386.04 |
| 非流动资产: | | | | |
| 固定资产 | 417,545,278.87 | 387,205,476.17 | 175,174,522.59 | 178,614,301.95 |
| 在建工程 | 25,043,974.2 | 48,100,740.08 | 237,422,566.97 | 200,841,979.09 |
| 使用权资产 | 1,261,095.84 | 1,513,314.99 | 1,765,534.14 | 2,048,154.36 |
| 无形资产 | 67,488,409.21 | 67,986,619.57 | 68,504,631.91 | 68,783,535.34 |
| 长期待摊费用 | 992,044.2 | 1,004,927.88 | 1,017,811.56 | 1,030,695.24 |
| 递延所得税资产 | 1,829,505.59 | 2,322,070.53 | 3,178,806.29 | 2,362,686 |
| 其他非流动资产 | 1,554,224.56 | 3,662,783.45 | 14,211,627.58 | 26,613,615.43 |
| 非流动资产合计 | 515,714,532.47 | 511,795,932.67 | 501,275,501.04 | 480,294,967.41 |
| 资产总计 | 740,017,849.74 | 726,332,878.16 | 751,250,307.73 | 795,706,353.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,660,493.1 | 31,450,876.76 | 40,861,929.84 | 104,750,792.79 |
| 应付账款 | 35,660,493.1 | 31,450,876.76 | 40,861,929.84 | 104,750,792.79 |
| 合同负债 | 474,785.16 | 441,426.2 | 527,315.36 | 769,525.52 |
| 应付职工薪酬 | 3,193,175.27 | 2,844,079.81 | 4,569,427.99 | 5,664,130.34 |
| 应交税费 | 3,450,155.22 | 4,050,080.61 | 4,612,802.51 | 5,810,883.59 |
| 其他应付款合计 | 141,733.69 | 177,281.46 | 157,974.64 | 97,535.99 |
| 一年内到期的非流动负债 | 1,256,726.14 | 1,176,815.42 | 1,111,526.71 | 1,120,266.05 |
| 其他流动负债 | 72,749.08 | 78,102.19 | 43,161.79 | 49,445 |
| 流动负债合计 | 44,249,817.66 | 40,218,662.45 | 51,884,138.84 | 118,262,579.28 |
| 非流动负债: | | | | |
| 长期借款 | 57,484,141.49 | 49,130,697.89 | 38,044,233.6 | 31,873,713.6 |
| 租赁负债 | 374,595.82 | 653,097.69 | 929,521.21 | 1,203,881.85 |
| 递延收益 | 7,743,125 | 7,878,500 | 8,013,875 | 8,149,250 |
| 递延所得税负债 | 1,497,202.37 | 1,442,887.96 | 1,520,953.81 | 1,637,411.72 |
| 非流动负债合计 | 67,099,064.68 | 59,105,183.54 | 48,508,583.62 | 42,864,257.17 |
| 负债合计 | 111,348,882.34 | 99,323,845.99 | 100,392,722.46 | 161,126,836.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,823,000 | 130,823,000 | 130,823,000 | 130,823,000 |
| 资本公积 | 147,913,643.92 | 147,913,643.92 | 147,913,643.92 | 147,913,643.92 |
| 其他综合收益 | -2,509.93 | -2,183.14 | -1,094 | - |
| 盈余公积 | 55,310,023.02 | 55,310,023.02 | 55,310,023.02 | 55,310,023.02 |
| 未分配利润 | 294,624,810.39 | 292,964,548.37 | 316,812,012.33 | 300,532,850.06 |
| 归属于母公司股东权益合计 | 628,668,967.4 | 627,009,032.17 | 650,857,585.27 | 634,579,517 |
| 股东权益合计 | 628,668,967.4 | 627,009,032.17 | 650,857,585.27 | 634,579,517 |
| 负债和股东权益合计 | 740,017,849.74 | 726,332,878.16 | 751,250,307.73 | 795,706,353.45 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |