001255 博菲電氣
按盤價 不變28.570 -0.480 (-1.65%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產6,866-1.27%6,954000
固定資產401,581-1.27%406,763545,511238,28483,691
在建工程36,0528.37%33,26911,83983,136129,003
無形資產79,980-0.70%80,541102,174104,37757,039
商譽4,7440.00%4,7444,7444,7449,760
其他非流動資產81,62949.18%54,71855,82914,77919,245
610,8534.07%586,988720,098445,319298,738

流動資產
貨幣資金91,011-44.61%164,30095,830122,244272,954
應收賬款273,51123.55%221,375181,834162,679177,006
存貨91,27217.49%77,68566,24156,93146,544
其他流動資產233,8434.56%223,648131,803144,460204,723
689,6370.38%687,008475,708486,314701,227

流動負債
短期借款59,000-32.20%87,017104,40011,0114,790
應付票據8,000-50.00%16,0009,9997,49629,500
應付帳款142,13729.82%109,486131,08772,60356,259
其他流動負債148,70527.97%116,20464,21549,565104,829
357,8428.86%328,707309,700140,675195,378
流動資產淨值331,795-7.40%358,301166,007345,639505,849
資產總額減流動負債942,649-0.28%945,290886,105790,958804,587

非流動負債
長期借款500-98.07%25,93497,37200
應付債券0--0000
其他非流動負債45,11545.51%31,00445,93426,84625,478
45,615-19.89%56,938143,30626,84625,478

總權益
    實收股本87,1220.78%86,45080,00080,00080,000
    儲備項目814,4001.12%805,397645,020668,867654,011
股東權益901,5221.08%891,848725,020748,867734,011
非控股權益(4,488)28.38%(3,496)17,77915,24545,098
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備註: 報價延遲最少15分鐘,資料更新時間為 10/06/2026 13:53