博菲电气
(001255)
| 流通市值：5.97亿 | | | 总市值：23.86亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,878,250.62 | 90,078,872.46 | 123,835,149.85 | 122,244,040.45 |
| 应收票据及应收账款 | 289,625,891.19 | 224,077,844.26 | 214,229,308.81 | 199,584,376.02 |
| 其中：应收票据 | 34,671,466.58 | 29,037,527.7 | 32,079,391.68 | 36,905,267.91 |
| 应收账款 | 254,954,424.61 | 195,040,316.56 | 182,149,917.13 | 162,679,108.11 |
| 应收款项融资 | 20,450,366.09 | 40,217,098.2 | 48,547,298.57 | 78,172,325.02 |
| 预付款项 | 5,331,127.46 | 2,668,137.12 | 5,284,719.64 | 1,862,247.77 |
| 其他应收款合计 | 3,754,066.15 | 3,681,198.53 | 41,878,354.42 | 4,691,819.48 |
| 存货 | 62,899,815.83 | 61,243,195.89 | 50,869,197.72 | 56,931,021.17 |
| 合同资产 | 19,178,113.6 | 16,383,929.25 | 22,735,026.29 | 16,063,277.74 |
| 其他流动资产 | 6,028,833.84 | 3,967,047.09 | 7,419,566.95 | 6,764,767.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 464,146,464.78 | 442,317,322.8 | 521,803,226.69 | 486,313,874.69 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,000,000 | - | - | - |
| 固定资产 | 262,911,641.5 | 233,073,512.1 | 233,734,332.52 | 238,283,970.57 |
| 在建工程 | 187,869,507.75 | 185,518,712.65 | 121,114,978.59 | 83,135,728.56 |
| 使用权资产 | 761,749.2 | 761,749.2 | 2,062,284.45 | 2,262,838.79 |
| 无形资产 | 102,919,006.23 | 103,144,077.47 | 103,937,198.19 | 104,376,513.58 |
| 商誉 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 |
| 长期待摊费用 | 739,355.39 | 19,987.86 | 42,185.19 | 40,382.52 |
| 递延所得税资产 | 5,012,054.67 | 4,513,453.81 | 4,757,289.86 | 3,600,561.57 |
| 其他非流动资产 | 28,222,580.01 | 16,075,026.5 | 9,806,664.41 | 8,875,402.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,179,919.56 | 547,850,544.4 | 480,198,958.02 | 445,319,423.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,097,326,384.34 | 990,167,867.2 | 1,002,002,184.71 | 931,633,298.07 |
| 流动负债: | | | | |
| 短期借款 | 79,064,150 | 31,026,649.17 | 20,816,948.61 | 11,010,755.56 |
| 应付票据及应付账款 | 121,854,113.93 | 120,873,746.48 | 87,966,904.26 | 80,098,976.32 |
| 其中：应付票据 | 9,904,020.63 | 4,136,731.82 | 5,306,076 | 7,495,715.07 |
| 应付账款 | 111,950,093.3 | 116,737,014.66 | 82,660,828.26 | 72,603,261.25 |
| 合同负债 | 4,833,485.4 | 3,515,621.78 | 2,615,392.75 | 1,306,292.51 |
| 应付职工薪酬 | 4,188,649.13 | 3,727,718.47 | 3,657,311.02 | 5,323,545.23 |
| 应交税费 | 13,747,650.44 | 6,343,548.65 | 7,544,863.17 | 5,614,339.67 |
| 其他应付款合计 | 6,840,905.39 | 4,363,832.55 | 44,698,178.53 | 4,085,309.33 |
| 一年内到期的非流动负债 | 4,255,497.98 | 4,255,497.98 | 5,622,195.18 | 5,809,540.54 |
| 其他流动负债 | 30,729,180.41 | 21,967,324.94 | 20,854,534.85 | 27,426,226.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,513,632.68 | 196,073,940.02 | 193,776,328.37 | 140,674,986.05 |
| 非流动负债: | | | | |
| 长期借款 | 45,043,750 | 2,000,000 | - | - |
| 递延收益 | 44,391,328 | 44,641,092.08 | 44,905,036.01 | 26,846,142.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,435,078 | 46,641,092.08 | 44,905,036.01 | 26,846,142.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 354,948,710.68 | 242,715,032.1 | 238,681,364.38 | 167,521,128.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 |
| 减:库存股 | 29,620,432 | 12,417,837 | - | - |
| 专项储备 | 4,372,450.48 | 4,132,320.86 | 4,091,494.19 | 4,372,395.26 |
| 盈余公积 | 28,605,788.22 | 28,605,788.22 | 28,605,788.22 | 28,605,788.22 |
| 未分配利润 | 262,033,507.54 | 250,503,779.06 | 255,672,676.48 | 256,489,959.43 |
| 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 | 724,789,948.13 | 730,222,685.03 | 747,768,592.78 | 748,866,776.8 |
| 少数股东权益 | 17,587,725.53 | 17,230,150.07 | 15,552,227.55 | 15,245,392.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 742,377,673.66 | 747,452,835.1 | 763,320,820.33 | 764,112,169.18 |
| 负债和股东权益合计 | 1,097,326,384.34 | 990,167,867.2 | 1,002,002,184.71 | 931,633,298.07 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |