博菲电气
(001255)
| 流通市值：20.17亿 | | | 总市值：22.73亿 |
| 流通股本：7721.38万 | | | 总股本：8700.82万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,277,179.1 | 91,010,760.73 | 164,300,115.33 | 53,717,757.01 |
| 交易性金融资产 | 60,000,000 | 50,000,000 | 80,000,000 | - |
| 应收票据及应收账款 | 356,926,712.09 | 340,272,276.67 | 265,306,613.48 | 347,438,751.99 |
| 其中：应收票据 | 41,369,156.36 | 66,760,919.24 | 43,931,363.44 | 30,747,295.89 |
| 应收账款 | 315,557,555.73 | 273,511,357.43 | 221,375,250.04 | 316,691,456.1 |
| 应收款项融资 | 25,459,662.59 | 42,475,772.54 | 48,792,790.38 | 28,520,575.74 |
| 预付款项 | 6,787,822.62 | 37,982,596.73 | 1,805,783.93 | 19,146,332.19 |
| 其他应收款合计 | 7,300,640.28 | 21,229,518.28 | 20,549,705.76 | 1,229,880.13 |
| 存货 | 104,087,189.28 | 91,271,783.67 | 77,684,546.42 | 81,622,672.98 |
| 合同资产 | 19,895,944.71 | 12,712,430.83 | 17,667,796.96 | 17,525,064.02 |
| 其他流动资产 | 4,731,510.68 | 2,681,894.38 | 10,900,687.9 | 21,396,945.38 |
| 流动资产合计 | 677,466,661.35 | 689,637,033.83 | 687,008,040.16 | 570,597,979.44 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 49,360,000 | 49,360,000 | 41,000,000 | 41,000,000 |
| 投资性房地产 | 6,778,709.47 | 6,866,365.18 | 6,954,020.89 | - |
| 固定资产 | 394,696,858.53 | 401,581,183.59 | 406,762,758.78 | 561,248,320.39 |
| 在建工程 | 51,423,096.45 | 36,052,079.34 | 33,269,360.09 | 71,866,744.45 |
| 使用权资产 | 6,030,502.2 | 9,045,753.3 | - | - |
| 无形资产 | 79,553,394.95 | 79,980,386.59 | 80,540,588.23 | 128,527,594.29 |
| 商誉 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 |
| 长期待摊费用 | 623,887.7 | 673,794.86 | 735,672.02 | 1,408,263.14 |
| 递延所得税资产 | 12,269,951.89 | 10,804,679.51 | 8,696,288.98 | 5,167,997.28 |
| 其他非流动资产 | 15,200,541.31 | 11,744,989.63 | 4,285,629.59 | 18,680,342.56 |
| 非流动资产合计 | 620,680,967.31 | 610,853,256.81 | 586,988,343.39 | 832,643,286.92 |
| 资产总计 | 1,298,147,628.66 | 1,300,490,290.64 | 1,273,996,383.55 | 1,403,241,266.36 |
| 流动负债: | | | | |
| 短期借款 | 54,010,970.12 | 59,000,000 | 87,016,851.39 | 137,500,041.67 |
| 应付票据及应付账款 | 184,656,782.6 | 150,136,816.92 | 125,485,773.21 | 214,166,798.37 |
| 其中：应付票据 | 29,000,000 | 8,000,000 | 16,000,000 | 8,000,000 |
| 应付账款 | 155,656,782.6 | 142,136,816.92 | 109,485,773.21 | 206,166,798.37 |
| 合同负债 | 2,561,642.25 | 21,054,478.78 | 2,198,168.45 | 3,361,901.66 |
| 应付职工薪酬 | 8,079,799.87 | 7,086,887.4 | 13,177,477.14 | 7,131,775.32 |
| 应交税费 | 24,895,651.62 | 14,704,480.56 | 19,964,696.21 | 20,350,916.3 |
| 其他应付款合计 | 31,413,413.12 | 44,854,955.5 | 45,374,572.18 | 17,251,890.04 |
| 一年内到期的非流动负债 | 324,846.05 | 1,685,826.3 | 1,838,630.63 | 1,673,252.07 |
| 其他流动负债 | 35,852,786.45 | 59,318,244.22 | 33,650,700.64 | 25,979,200.81 |
| 流动负债合计 | 341,795,892.08 | 357,841,689.68 | 328,706,869.85 | 427,415,776.24 |
| 非流动负债: | | | | |
| 长期借款 | 500,000 | 500,000 | 25,934,000 | 152,950,000 |
| 租赁负债 | 8,131,201.95 | 12,151,461.93 | - | - |
| 递延收益 | 32,197,707.58 | 32,963,192.78 | 31,003,519.26 | 49,334,437.81 |
| 其他非流动负债 | - | - | - | 35,409,440 |
| 非流动负债合计 | 40,828,909.53 | 45,614,654.71 | 56,937,519.26 | 237,693,877.81 |
| 负债合计 | 382,624,801.61 | 403,456,344.39 | 385,644,389.11 | 665,109,654.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,008,184 | 87,122,184 | 86,450,184 | 81,284,000 |
| 资本公积 | 560,763,909.34 | 552,496,651.14 | 533,523,686.96 | 393,714,209.31 |
| 减:库存股 | 30,281,948.87 | 44,132,000 | 35,409,440 | 35,409,440 |
| 专项储备 | 3,902,621.83 | 3,886,725.39 | 3,538,628.32 | 3,450,173.07 |
| 盈余公积 | 31,960,067.78 | 30,603,705.1 | 30,603,705.1 | 29,734,196.13 |
| 未分配利润 | 269,351,050.45 | 271,544,919.83 | 273,140,900.94 | 265,842,491.43 |
| 归属于母公司股东权益合计 | 922,703,884.53 | 901,522,185.46 | 891,847,665.32 | 738,615,629.94 |
| 少数股东权益 | -7,181,057.48 | -4,488,239.21 | -3,495,670.88 | -484,017.63 |
| 股东权益合计 | 915,522,827.05 | 897,033,946.25 | 888,351,994.44 | 738,131,612.31 |
| 负债和股东权益合计 | 1,298,147,628.66 | 1,300,490,290.64 | 1,273,996,383.55 | 1,403,241,266.36 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |