001255 博菲電氣
按盤價 不變32.060 -0.790 (-2.40%)
2025/03 -
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542,999-0.46%545,511238,28483,69172,338
在建工程21,40180.77%11,83983,136129,00373,443
無形資產126,38423.69%102,174104,37757,03958,544
商譽4,7440.00%4,7444,7449,7609,760
其他非流動資產58,5604.89%55,82914,77919,24513,397
754,0894.72%720,098445,319298,738227,482

流動資產
貨幣資金34,580-63.92%95,830122,244272,954112,581
應收賬款212,09416.64%181,834162,679177,006177,794
存貨89,68135.39%66,24156,93146,54441,813
其他流動資產138,3104.94%131,803144,460204,723114,047
474,665-0.22%475,708486,314701,227446,235

流動負債
短期借款99,415-4.77%104,40011,0114,7900
應付票據17,00070.02%9,9997,49629,50053,519
應付帳款125,829-4.01%131,08772,60356,25978,105
其他流動負債79,61723.99%64,21549,565104,82943,894
321,8613.93%309,700140,675195,378175,518
流動資產淨值152,804-7.95%166,007345,639505,849270,717
資產總額減流動負債906,8932.35%886,105790,958804,587498,199

非流動負債
長期借款110,10013.07%97,3720096,000
應付債券0--0000
其他非流動負債51,24211.56%45,93426,84625,47826,465
161,34212.59%143,30626,84625,478122,465

總權益
    實收股本80,0000.00%80,00080,00080,00060,000
    儲備項目647,2840.35%645,020668,867654,011271,917
股東權益727,2840.31%725,020748,867734,011331,917
非控股權益18,2672.74%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 11/07/2025 16:30