001255 博菲電氣
按盤價 不變32.310 +1.210 (+3.89%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--0000
固定資產567,2043.98%545,511238,28483,69172,338
在建工程55,224366.46%11,83983,136129,00373,443
無形資產129,14926.40%102,174104,37757,03958,544
商譽4,7440.00%4,7444,7449,7609,760
其他非流動資產62,73112.36%55,82914,77919,24513,397
819,05113.74%720,098445,319298,738227,482

流動資產
貨幣資金80,382-16.12%95,830122,244272,954112,581
應收賬款256,13840.86%181,834162,679177,006177,794
存貨81,34122.80%66,24156,93146,54441,813
其他流動資產107,778-18.23%131,803144,460204,723114,047
525,63910.50%475,708486,314701,227446,235

流動負債
短期借款115,63610.76%104,40011,0114,7900
應付票據12,00020.01%9,9997,49629,50053,519
應付帳款173,78132.57%131,08772,60356,25978,105
其他流動負債57,720-10.11%64,21549,565104,82943,894
359,13715.96%309,700140,675195,378175,518
流動資產淨值166,5020.30%166,007345,639505,849270,717
資產總額減流動負債985,55311.22%886,105790,958804,587498,199

非流動負債
長期借款168,35072.89%97,3720096,000
應付債券0--0000
其他非流動負債85,55986.27%45,93426,84625,47826,465
253,90977.18%143,30626,84625,478122,465

總權益
    實收股本81,2841.61%80,00080,00080,00060,000
    儲備項目649,7270.73%645,020668,867654,011271,917
股東權益731,0110.83%725,020748,867734,011331,917
非控股權益633-96.44%17,77915,24545,09843,818
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2025 16:30