博菲电气
(001255)
| 流通市值：6.39亿 | | | 总市值：28.01亿 |
| 流通股本：1855.60万 | | | 总股本：8128.40万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,381,655 | 34,579,919.67 | 95,830,000.21 | 56,878,250.62 |
| 应收票据及应收账款 | 293,710,501.59 | 271,824,771.6 | 229,846,145.05 | 289,625,891.19 |
| 其中：应收票据 | 37,572,085.62 | 59,730,629 | 48,012,270.66 | 34,671,466.58 |
| 应收账款 | 256,138,415.97 | 212,094,142.6 | 181,833,874.39 | 254,954,424.61 |
| 应收款项融资 | 30,153,618.69 | 33,594,607.19 | 38,503,577.31 | 20,450,366.09 |
| 预付款项 | 2,032,560.02 | 4,616,729.59 | 2,908,067.83 | 5,331,127.46 |
| 其他应收款合计 | 1,498,103.65 | 9,195,391.73 | 11,051,692.02 | 3,754,066.15 |
| 存货 | 81,341,229.91 | 89,681,237.19 | 66,241,104.02 | 62,899,815.83 |
| 合同资产 | 12,556,741.61 | 13,060,322.08 | 13,060,322.08 | 19,178,113.6 |
| 其他流动资产 | 23,964,837.58 | 18,112,292.02 | 18,266,838.23 | 6,028,833.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 525,639,248.05 | 474,665,271.07 | 475,707,746.75 | 464,146,464.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 41,000,000 | 41,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 567,203,615.06 | 542,999,497.17 | 545,511,154.22 | 262,911,641.5 |
| 在建工程 | 55,223,765.7 | 21,401,150.79 | 11,838,828.41 | 187,869,507.75 |
| 使用权资产 | - | 190,437.33 | 380,874.66 | 761,749.2 |
| 无形资产 | 129,148,848.8 | 126,384,436.37 | 102,174,352.69 | 102,919,006.23 |
| 商誉 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 |
| 长期待摊费用 | 1,165,492.22 | 956,893.49 | 935,300.65 | 739,355.39 |
| 递延所得税资产 | 4,888,680.57 | 4,546,029.91 | 3,627,062.76 | 5,012,054.67 |
| 其他非流动资产 | 15,676,762.41 | 11,866,868.85 | 10,886,225.59 | 28,222,580.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 819,051,189.57 | 754,089,338.72 | 720,097,823.79 | 633,179,919.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,344,690,437.62 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 |
| 流动负债: | | | | |
| 短期借款 | 115,635,965.19 | 99,415,356.91 | 104,399,644.42 | 79,064,150 |
| 应付票据及应付账款 | 185,780,962.8 | 142,828,821.27 | 141,085,603.01 | 121,854,113.93 |
| 其中：应付票据 | 12,000,000 | 17,000,000 | 9,998,996.85 | 9,904,020.63 |
| 应付账款 | 173,780,962.8 | 125,828,821.27 | 131,086,606.16 | 111,950,093.3 |
| 合同负债 | 2,639,272.42 | 8,152,426.62 | 2,293,357.41 | 4,833,485.4 |
| 应付职工薪酬 | 7,277,209.81 | 6,331,759.79 | 8,826,960.35 | 4,188,649.13 |
| 应交税费 | 16,203,672.74 | 13,186,357.64 | 10,494,062.88 | 13,747,650.44 |
| 其他应付款合计 | 3,251,571.73 | 5,033,608.11 | 5,953,452.5 | 6,840,905.39 |
| 一年内到期的非流动负债 | 1,673,252.07 | 5,312,767.6 | 5,246,577.52 | 4,255,497.98 |
| 其他流动负债 | 26,675,034.92 | 41,600,327.56 | 31,400,699.53 | 30,729,180.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 359,136,941.68 | 321,861,425.5 | 309,700,357.62 | 265,513,632.68 |
| 非流动负债: | | | | |
| 长期借款 | 168,350,000 | 110,100,000 | 97,372,257.68 | 45,043,750 |
| 递延收益 | 50,149,827.78 | 51,242,195.47 | 45,934,076.69 | 44,391,328 |
| 其他非流动负债 | 35,409,440 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,909,267.78 | 161,342,195.47 | 143,306,334.37 | 89,435,078 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 613,046,209.46 | 483,203,620.97 | 453,006,691.99 | 354,948,710.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,284,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 385,592,953.3 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 |
| 减:库存股 | 35,409,440 | 30,197,045 | 29,620,432 | 29,620,432 |
| 专项储备 | 2,584,528.84 | 3,731,827.08 | 3,768,154.09 | 4,372,450.48 |
| 盈余公积 | 29,734,196.13 | 29,734,196.13 | 29,734,196.13 | 28,605,788.22 |
| 未分配利润 | 267,224,747.84 | 264,615,970.5 | 261,739,212.9 | 262,033,507.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 731,010,986.11 | 727,283,582.6 | 725,019,765.01 | 724,789,948.13 |
| 少数股东权益 | 633,242.05 | 18,267,406.22 | 17,779,113.54 | 17,587,725.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 731,644,228.16 | 745,550,988.82 | 742,798,878.55 | 742,377,673.66 |
| 负债和股东权益合计 | 1,344,690,437.62 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 |
| 公告日期 | 2025-08-12 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |