邦德股份
(920271)
| 流通市值：9.55亿 | | | 总市值：21.59亿 |
| 流通股本：5789.04万 | | | 总股本：1.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,635,547.51 | 94,092,727.62 | 210,619,910.09 | 197,281,957.75 |
| 交易性金融资产 | 70,000,000 | 60,000,000 | - | - |
| 应收票据及应收账款 | 86,770,672.67 | 86,835,366.64 | 107,911,068.81 | 83,713,112.9 |
| 其中：应收票据 | 15,095.67 | 2,214,710 | 1,246,110 | 1,533,454 |
| 应收账款 | 86,755,577 | 84,620,656.64 | 106,664,958.81 | 82,179,658.9 |
| 应收款项融资 | - | - | - | 693,046 |
| 预付款项 | 3,517,331.1 | 3,300,354.92 | 3,478,113.02 | 4,268,757.59 |
| 其他应收款合计 | 1,051,152.79 | 1,650,023.2 | 726,735.1 | 2,979,856.99 |
| 存货 | 39,569,625 | 42,935,027.89 | 39,505,558.56 | 44,735,096.72 |
| 其他流动资产 | 9,761,171.26 | 7,027,465.42 | 2,062,346.64 | 1,848,360.56 |
| 流动资产合计 | 307,305,500.33 | 295,840,965.69 | 364,303,732.22 | 335,520,188.51 |
| 非流动资产: | | | | |
| 固定资产 | 169,242,510.95 | 173,462,386.69 | 177,652,448.27 | 181,771,560.75 |
| 在建工程 | 153,270,654.15 | 105,401,012.13 | 22,191,840.67 | 16,350,974.35 |
| 使用权资产 | 2,286,707.91 | 2,547,795.2 | 2,808,882.51 | 3,006,891.62 |
| 无形资产 | 69,352,042.72 | 69,849,466.77 | 70,416,224.16 | 70,982,981.55 |
| 递延所得税资产 | 2,432,216.68 | 2,369,046.15 | 2,582,456.85 | 2,588,172.28 |
| 其他非流动资产 | 7,917,965.82 | 4,007,100 | 171,998.93 | 674,410 |
| 非流动资产合计 | 404,502,098.23 | 357,636,806.94 | 275,823,851.39 | 275,374,990.55 |
| 资产总计 | 711,807,598.56 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,779,821.57 | 46,784,162.07 | 23,709,842.1 | 25,588,548.49 |
| 应付账款 | 70,779,821.57 | 46,784,162.07 | 23,709,842.1 | 25,588,548.49 |
| 合同负债 | 384,226.81 | 604,781.77 | 2,106,380.27 | 681,511.11 |
| 应付职工薪酬 | 4,059,029.66 | 4,016,055.05 | 4,597,478.36 | 5,209,677.16 |
| 应交税费 | 8,125,445.58 | 5,092,343.61 | 7,447,099.12 | 5,559,675.72 |
| 其他应付款合计 | 144,692.96 | 96,195.04 | 161,899.74 | 106,765.26 |
| 一年内到期的非流动负债 | 1,057,363.78 | 1,044,952.92 | 1,032,729.04 | 1,000,048.29 |
| 其他流动负债 | 41,316.09 | 2,290,329.19 | 1,308,959.87 | 1,579,475.8 |
| 流动负债合计 | 84,591,896.45 | 59,928,819.65 | 40,364,388.5 | 39,725,701.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,460,333.95 | 1,724,018.48 | 1,984,596.39 | 2,242,104.26 |
| 递延收益 | 8,284,625 | 8,420,000 | 8,555,375 | 8,690,750 |
| 递延所得税负债 | 1,724,091.05 | 1,805,959.51 | 1,874,924.21 | 1,950,559.63 |
| 非流动负债合计 | 11,469,050 | 11,949,977.99 | 12,414,895.6 | 12,883,413.89 |
| 负债合计 | 96,060,946.45 | 71,878,797.64 | 52,779,284.1 | 52,609,115.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,823,000 | 130,823,000 | 118,930,000 | 118,930,000 |
| 资本公积 | 147,913,643.92 | 147,913,643.92 | 159,806,643.92 | 159,806,643.92 |
| 盈余公积 | 46,508,103.46 | 46,508,103.46 | 46,508,103.46 | 46,508,103.46 |
| 未分配利润 | 290,501,904.73 | 256,354,227.61 | 262,103,552.13 | 233,041,315.96 |
| 归属于母公司股东权益合计 | 615,746,652.11 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 |
| 股东权益合计 | 615,746,652.11 | 581,598,974.99 | 587,348,299.51 | 558,286,063.34 |
| 负债和股东权益合计 | 711,807,598.56 | 653,477,772.63 | 640,127,583.61 | 610,895,179.06 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |