001255 博菲電氣
按盤價 不變29.880 -0.080 (-0.27%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產0--000961
固定資產262,91210.34%238,28483,69172,33870,831
在建工程187,870125.98%83,136129,00373,4435,061
無形資產102,919-1.40%104,37757,03958,54460,085
商譽4,7440.00%4,7449,7609,7609,760
其他非流動資產74,736405.69%14,77919,24513,3976,938
633,18042.19%445,319298,738227,482153,635

流動資產
貨幣資金56,878-53.47%122,244272,954112,58192,545
應收賬款254,95456.72%162,679177,006177,794112,451
存貨62,90010.48%56,93146,54441,81330,639
其他流動資產89,414-38.10%144,460204,723114,047118,698
464,146-4.56%486,314701,227446,235354,333

流動負債
短期借款79,064618.05%11,0114,790080,907
應付票據9,90432.12%7,49629,50053,51929,384
應付帳款111,95054.19%72,60356,25978,10549,605
其他流動負債64,59530.32%49,565104,82943,89433,897
265,51488.74%140,675195,378175,518193,793
流動資產淨值198,633-42.53%345,639505,849270,717160,540
資產總額減流動負債831,8135.17%790,958804,587498,199314,175

非流動負債
長期借款45,044--0096,0000
應付債券0--0000
其他非流動負債44,39165.35%26,84625,47826,46520,550
89,435233.14%26,84625,478122,46520,550

總權益
    實收股本80,0000.00%80,00080,00060,00060,000
    儲備項目644,790-3.60%668,867654,011271,917195,243
股東權益724,790-3.22%748,867734,011331,917255,243
非控股權益17,58815.37%15,24545,09843,81838,383
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30