博菲电气
(001255)
| 流通市值：5.93亿 | | | 总市值：23.74亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,579,919.67 | 95,830,000.21 | 56,878,250.62 | 90,078,872.46 |
| 应收票据及应收账款 | 271,824,771.6 | 229,846,145.05 | 289,625,891.19 | 224,077,844.26 |
| 其中：应收票据 | 59,730,629 | 48,012,270.66 | 34,671,466.58 | 29,037,527.7 |
| 应收账款 | 212,094,142.6 | 181,833,874.39 | 254,954,424.61 | 195,040,316.56 |
| 应收款项融资 | 33,594,607.19 | 38,503,577.31 | 20,450,366.09 | 40,217,098.2 |
| 预付款项 | 4,616,729.59 | 2,908,067.83 | 5,331,127.46 | 2,668,137.12 |
| 其他应收款合计 | 9,195,391.73 | 11,051,692.02 | 3,754,066.15 | 3,681,198.53 |
| 存货 | 89,681,237.19 | 66,241,104.02 | 62,899,815.83 | 61,243,195.89 |
| 合同资产 | 13,060,322.08 | 13,060,322.08 | 19,178,113.6 | 16,383,929.25 |
| 其他流动资产 | 18,112,292.02 | 18,266,838.23 | 6,028,833.84 | 3,967,047.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,665,271.07 | 475,707,746.75 | 464,146,464.78 | 442,317,322.8 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 41,000,000 | 40,000,000 | 40,000,000 | - |
| 固定资产 | 542,999,497.17 | 545,511,154.22 | 262,911,641.5 | 233,073,512.1 |
| 在建工程 | 21,401,150.79 | 11,838,828.41 | 187,869,507.75 | 185,518,712.65 |
| 使用权资产 | 190,437.33 | 380,874.66 | 761,749.2 | 761,749.2 |
| 无形资产 | 126,384,436.37 | 102,174,352.69 | 102,919,006.23 | 103,144,077.47 |
| 商誉 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 | 4,744,024.81 |
| 长期待摊费用 | 956,893.49 | 935,300.65 | 739,355.39 | 19,987.86 |
| 递延所得税资产 | 4,546,029.91 | 3,627,062.76 | 5,012,054.67 | 4,513,453.81 |
| 其他非流动资产 | 11,866,868.85 | 10,886,225.59 | 28,222,580.01 | 16,075,026.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 754,089,338.72 | 720,097,823.79 | 633,179,919.56 | 547,850,544.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 | 990,167,867.2 |
| 流动负债: | | | | |
| 短期借款 | 99,415,356.91 | 104,399,644.42 | 79,064,150 | 31,026,649.17 |
| 应付票据及应付账款 | 142,828,821.27 | 141,085,603.01 | 121,854,113.93 | 120,873,746.48 |
| 其中：应付票据 | 17,000,000 | 9,998,996.85 | 9,904,020.63 | 4,136,731.82 |
| 应付账款 | 125,828,821.27 | 131,086,606.16 | 111,950,093.3 | 116,737,014.66 |
| 合同负债 | 8,152,426.62 | 2,293,357.41 | 4,833,485.4 | 3,515,621.78 |
| 应付职工薪酬 | 6,331,759.79 | 8,826,960.35 | 4,188,649.13 | 3,727,718.47 |
| 应交税费 | 13,186,357.64 | 10,494,062.88 | 13,747,650.44 | 6,343,548.65 |
| 其他应付款合计 | 5,033,608.11 | 5,953,452.5 | 6,840,905.39 | 4,363,832.55 |
| 一年内到期的非流动负债 | 5,312,767.6 | 5,246,577.52 | 4,255,497.98 | 4,255,497.98 |
| 其他流动负债 | 41,600,327.56 | 31,400,699.53 | 30,729,180.41 | 21,967,324.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,861,425.5 | 309,700,357.62 | 265,513,632.68 | 196,073,940.02 |
| 非流动负债: | | | | |
| 长期借款 | 110,100,000 | 97,372,257.68 | 45,043,750 | 2,000,000 |
| 递延收益 | 51,242,195.47 | 45,934,076.69 | 44,391,328 | 44,641,092.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,342,195.47 | 143,306,334.37 | 89,435,078 | 46,641,092.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,203,620.97 | 453,006,691.99 | 354,948,710.68 | 242,715,032.1 |
| 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 | 30,197,045 | 29,620,432 | 29,620,432 | 12,417,837 |
| 专项储备 | 3,731,827.08 | 3,768,154.09 | 4,372,450.48 | 4,132,320.86 |
| 盈余公积 | 29,734,196.13 | 29,734,196.13 | 28,605,788.22 | 28,605,788.22 |
| 未分配利润 | 264,615,970.5 | 261,739,212.9 | 262,033,507.54 | 250,503,779.06 |
| 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 | 727,283,582.6 | 725,019,765.01 | 724,789,948.13 | 730,222,685.03 |
| 少数股东权益 | 18,267,406.22 | 17,779,113.54 | 17,587,725.53 | 17,230,150.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 745,550,988.82 | 742,798,878.55 | 742,377,673.66 | 747,452,835.1 |
| 负债和股东权益合计 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 | 990,167,867.2 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |