001255 博菲電氣
按盤價 
32.810 -3.610 (-9.912%)
32.810 -3.610 (-9.912%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 961 |
| 固定資產 | 262,912 | 10.34% | 238,284 | 83,691 | 72,338 | 70,831 |
| 在建工程 | 187,870 | 125.98% | 83,136 | 129,003 | 73,443 | 5,061 |
| 無形資產 | 102,919 | -1.40% | 104,377 | 57,039 | 58,544 | 60,085 |
| 商譽 | 4,744 | 0.00% | 4,744 | 9,760 | 9,760 | 9,760 |
| 其他非流動資產 | 74,736 | 405.69% | 14,779 | 19,245 | 13,397 | 6,938 |
| 633,180 | 42.19% | 445,319 | 298,738 | 227,482 | 153,635 | |
流動資產 | ||||||
| 貨幣資金 | 56,878 | -53.47% | 122,244 | 272,954 | 112,581 | 92,545 |
| 應收賬款 | 254,954 | 56.72% | 162,679 | 177,006 | 177,794 | 112,451 |
| 存貨 | 62,900 | 10.48% | 56,931 | 46,544 | 41,813 | 30,639 |
| 其他流動資產 | 89,414 | -38.10% | 144,460 | 204,723 | 114,047 | 118,698 |
| 464,146 | -4.56% | 486,314 | 701,227 | 446,235 | 354,333 | |
流動負債 | ||||||
| 短期借款 | 79,064 | 618.05% | 11,011 | 4,790 | 0 | 80,907 |
| 應付票據 | 9,904 | 32.12% | 7,496 | 29,500 | 53,519 | 29,384 |
| 應付帳款 | 111,950 | 54.19% | 72,603 | 56,259 | 78,105 | 49,605 |
| 其他流動負債 | 64,595 | 30.32% | 49,565 | 104,829 | 43,894 | 33,897 |
| 265,514 | 88.74% | 140,675 | 195,378 | 175,518 | 193,793 | |
| 流動資產淨值 | 198,633 | -42.53% | 345,639 | 505,849 | 270,717 | 160,540 |
| 資產總額減流動負債 | 831,813 | 5.17% | 790,958 | 804,587 | 498,199 | 314,175 |
非流動負債 | ||||||
| 長期借款 | 45,044 | -- | 0 | 0 | 96,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,391 | 65.35% | 26,846 | 25,478 | 26,465 | 20,550 |
| 89,435 | 233.14% | 26,846 | 25,478 | 122,465 | 20,550 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
| 儲備項目 | 644,790 | -3.60% | 668,867 | 654,011 | 271,917 | 195,243 |
| 股東權益 | 724,790 | -3.22% | 748,867 | 734,011 | 331,917 | 255,243 |
| 非控股權益 | 17,588 | 15.37% | 15,245 | 45,098 | 43,818 | 38,383 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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