博菲电气
(001255)
| 流通市值：24.74亿 | | | 总市值：30.30亿 |
| 流通股本：7105.60万 | | | 总股本：8700.82万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,010,760.73 | 164,300,115.33 | 53,717,757.01 | 80,381,655 |
| 交易性金融资产 | 50,000,000 | 80,000,000 | - | - |
| 应收票据及应收账款 | 340,272,276.67 | 265,306,613.48 | 347,438,751.99 | 293,710,501.59 |
| 其中：应收票据 | 66,760,919.24 | 43,931,363.44 | 30,747,295.89 | 37,572,085.62 |
| 应收账款 | 273,511,357.43 | 221,375,250.04 | 316,691,456.1 | 256,138,415.97 |
| 应收款项融资 | 42,475,772.54 | 48,792,790.38 | 28,520,575.74 | 30,153,618.69 |
| 预付款项 | 37,982,596.73 | 1,805,783.93 | 19,146,332.19 | 2,032,560.02 |
| 其他应收款合计 | 21,229,518.28 | 20,549,705.76 | 1,229,880.13 | 1,498,103.65 |
| 存货 | 91,271,783.67 | 77,684,546.42 | 81,622,672.98 | 81,341,229.91 |
| 合同资产 | 12,712,430.83 | 17,667,796.96 | 17,525,064.02 | 12,556,741.61 |
| 其他流动资产 | 2,681,894.38 | 10,900,687.9 | 21,396,945.38 | 23,964,837.58 |
| 流动资产合计 | 689,637,033.83 | 687,008,040.16 | 570,597,979.44 | 525,639,248.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 49,360,000 | 41,000,000 | 41,000,000 | 41,000,000 |
| 投资性房地产 | 6,866,365.18 | 6,954,020.89 | - | - |
| 固定资产 | 401,581,183.59 | 406,762,758.78 | 561,248,320.39 | 567,203,615.06 |
| 在建工程 | 36,052,079.34 | 33,269,360.09 | 71,866,744.45 | 55,223,765.7 |
| 使用权资产 | 9,045,753.3 | - | - | - |
| 无形资产 | 79,980,386.59 | 80,540,588.23 | 128,527,594.29 | 129,148,848.8 |
| 商誉 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 |
| 长期待摊费用 | 673,794.86 | 735,672.02 | 1,408,263.14 | 1,165,492.22 |
| 递延所得税资产 | 10,804,679.51 | 8,696,288.98 | 5,167,997.28 | 4,888,680.57 |
| 其他非流动资产 | 11,744,989.63 | 4,285,629.59 | 18,680,342.56 | 15,676,762.41 |
| 非流动资产合计 | 610,853,256.81 | 586,988,343.39 | 832,643,286.92 | 819,051,189.57 |
| 资产总计 | 1,300,490,290.64 | 1,273,996,383.55 | 1,403,241,266.36 | 1,344,690,437.62 |
| 流动负债: | | | | |
| 短期借款 | 59,000,000 | 87,016,851.39 | 137,500,041.67 | 115,635,965.19 |
| 应付票据及应付账款 | 150,136,816.92 | 125,485,773.21 | 214,166,798.37 | 185,780,962.8 |
| 其中：应付票据 | 8,000,000 | 16,000,000 | 8,000,000 | 12,000,000 |
| 应付账款 | 142,136,816.92 | 109,485,773.21 | 206,166,798.37 | 173,780,962.8 |
| 合同负债 | 21,054,478.78 | 2,198,168.45 | 3,361,901.66 | 2,639,272.42 |
| 应付职工薪酬 | 7,086,887.4 | 13,177,477.14 | 7,131,775.32 | 7,277,209.81 |
| 应交税费 | 14,704,480.56 | 19,964,696.21 | 20,350,916.3 | 16,203,672.74 |
| 其他应付款合计 | 44,854,955.5 | 45,374,572.18 | 17,251,890.04 | 3,251,571.73 |
| 一年内到期的非流动负债 | 1,685,826.3 | 1,838,630.63 | 1,673,252.07 | 1,673,252.07 |
| 其他流动负债 | 59,318,244.22 | 33,650,700.64 | 25,979,200.81 | 26,675,034.92 |
| 流动负债合计 | 357,841,689.68 | 328,706,869.85 | 427,415,776.24 | 359,136,941.68 |
| 非流动负债: | | | | |
| 长期借款 | 500,000 | 25,934,000 | 152,950,000 | 168,350,000 |
| 租赁负债 | 12,151,461.93 | - | - | - |
| 递延收益 | 32,963,192.78 | 31,003,519.26 | 49,334,437.81 | 50,149,827.78 |
| 其他非流动负债 | - | - | 35,409,440 | 35,409,440 |
| 非流动负债合计 | 45,614,654.71 | 56,937,519.26 | 237,693,877.81 | 253,909,267.78 |
| 负债合计 | 403,456,344.39 | 385,644,389.11 | 665,109,654.05 | 613,046,209.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,122,184 | 86,450,184 | 81,284,000 | 81,284,000 |
| 资本公积 | 552,496,651.14 | 533,523,686.96 | 393,714,209.31 | 385,592,953.3 |
| 减:库存股 | 44,132,000 | 35,409,440 | 35,409,440 | 35,409,440 |
| 专项储备 | 3,886,725.39 | 3,538,628.32 | 3,450,173.07 | 2,584,528.84 |
| 盈余公积 | 30,603,705.1 | 30,603,705.1 | 29,734,196.13 | 29,734,196.13 |
| 未分配利润 | 271,544,919.83 | 273,140,900.94 | 265,842,491.43 | 267,224,747.84 |
| 归属于母公司股东权益合计 | 901,522,185.46 | 891,847,665.32 | 738,615,629.94 | 731,010,986.11 |
| 少数股东权益 | -4,488,239.21 | -3,495,670.88 | -484,017.63 | 633,242.05 |
| 股东权益合计 | 897,033,946.25 | 888,351,994.44 | 738,131,612.31 | 731,644,228.16 |
| 负债和股东权益合计 | 1,300,490,290.64 | 1,273,996,383.55 | 1,403,241,266.36 | 1,344,690,437.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |