Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
博菲電氣 (001255)
- 33.66
- +0.79+2.40%
休市中 05/22 15:00 (北京)
29.29億總市值269.28市盈率TTM
34.07最高價32.61最低價1.21萬手成交量33.02今開32.87昨收4037.29萬成交額1.70%換手率190.17市盈率(靜)8700.82萬總股本58.9752周最高3.25市淨率23.92億流通值28.5652周最低36.16漲停價7105.60萬流通股58.97歷史最高29.58跌停價4.44%振幅18.58歷史最低0.04股息TTM33.41平均價4365.00手內盤0.12%股息率TTM100股每手7250.00手外盤
博菲電氣 (001255) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 163.19%9,101.08萬 | 71.45%1.64億 | -5.56%5,371.78萬 | -10.77%8,038.17萬 | -72.08%3,457.99萬 | -21.61%9,583萬 | -59.32%5,687.83萬 | -49.85%9,007.89萬 | -49.64%1.24億 | -55.21%1.22億 |
| 交易性金融資產 | --5,000萬 | --8,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | --700.46萬 | ---- |
| 應收票據及應收賬款 | 25.18%3.4億 | 15.43%2.65億 | 19.96%3.47億 | 31.08%2.94億 | 26.88%2.72億 | 15.16%2.3億 | -1.21%2.9億 | -25.12%2.24億 | -25.23%2.14億 | -17.74%2億 |
| -應收票據 | 11.77%6,676.09萬 | -8.50%4,393.14萬 | -11.32%3,074.73萬 | 29.39%3,757.21萬 | 86.20%5,973.06萬 | 30.10%4,801.23萬 | -22.59%3,467.15萬 | -62.34%2,903.75萬 | -54.81%3,207.94萬 | -43.76%3,690.53萬 |
| -應收賬款 | 28.96%2.74億 | 21.75%2.21億 | 24.21%3.17億 | 31.33%2.56億 | 16.44%2.12億 | 11.77%1.82億 | 2.65%2.55億 | -12.20%1.95億 | -15.50%1.82億 | -8.09%1.63億 |
| 其他應收款(含利息和股利) | 130.87%2,122.95萬 | 85.94%2,054.97萬 | -67.24%122.99萬 | -59.30%149.81萬 | -78.04%919.54萬 | 135.55%1,105.17萬 | 97.97%375.41萬 | -48.61%368.12萬 | 273.21%4,187.84萬 | -78.84%469.18萬 |
| -其他應收款 | ---- | 85.94%2,054.97萬 | ---- | -59.30%149.81萬 | ---- | 135.55%1,105.17萬 | ---- | -48.61%368.12萬 | ---- | -78.84%469.18萬 |
| 合同資產 | -2.66%1,271.24萬 | 35.28%1,766.78萬 | -8.62%1,752.51萬 | -23.36%1,255.67萬 | -42.55%1,306.03萬 | -18.69%1,306.03萬 | 27.87%1,917.81萬 | -9.13%1,638.39萬 | 28.65%2,273.5萬 | -18.03%1,606.33萬 |
| 預付款項 | 722.72%3,798.26萬 | -37.90%180.58萬 | 259.14%1,914.63萬 | -23.82%203.26萬 | -12.64%461.67萬 | 56.16%290.81萬 | -14.33%533.11萬 | -13.51%266.81萬 | 18.34%528.47萬 | -0.42%186.22萬 |
| 存貨 | 1.77%9,127.18萬 | 17.28%7,768.45萬 | 29.77%8,162.27萬 | 32.82%8,134.12萬 | 76.30%8,968.12萬 | 16.35%6,624.11萬 | 16.92%6,289.98萬 | 26.03%6,124.32萬 | 27.79%5,086.92萬 | 22.32%5,693.1萬 |
| 應收款項融資 | 26.44%4,247.58萬 | 26.72%4,879.28萬 | 39.46%2,852.06萬 | -25.02%3,015.36萬 | -30.80%3,359.46萬 | -50.75%3,850.36萬 | 0.97%2,045.04萬 | -1.99%4,021.71萬 | -10.02%4,854.73萬 | -14.11%7,817.23萬 |
| 其他流動資產 | -85.19%268.19萬 | -40.33%1,090.07萬 | 254.91%2,139.69萬 | 504.10%2,396.48萬 | 144.12%1,811.23萬 | 170.03%1,826.68萬 | 12.73%602.88萬 | 6.75%396.7萬 | 262.42%741.96萬 | 52.14%676.48萬 |
| 流動資產合計 | 45.29%6.9億 | 44.42%6.87億 | 22.93%5.71億 | 18.84%5.26億 | -9.03%4.75億 | -2.18%4.76億 | -13.32%4.64億 | -26.34%4.42億 | -21.13%5.22億 | -30.65%4.86億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 20.39%4,936萬 | 2.50%4,100萬 | 2.50%4,100萬 | --4,100萬 | --4,100萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- |
| 投資性房地產 | --686.64萬 | --695.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -25.43%4.07億 | ---- | 143.36%5.67億 | ---- | 128.93%5.46億 | ---- | 181.20%2.33億 | ---- | 184.72%2.38億 |
| 在建工程 | ---- | 181.02%3,326.94萬 | ---- | -70.23%5,522.38萬 | ---- | -85.76%1,183.88萬 | ---- | 17.10%1.86億 | ---- | -35.56%8,313.57萬 |
| 無形資產 | -36.72%7,998.04萬 | -21.17%8,054.06萬 | 24.88%1.29億 | 25.21%1.29億 | 21.60%1.26億 | -2.11%1.02億 | -2.11%1.03億 | 83.89%1.03億 | 83.85%1.04億 | 82.99%1.04億 |
| 商譽 | 0.00%474.4萬 | 0.00%474.4萬 | 0.00%474.4萬 | 0.00%474.4萬 | 0.00%474.4萬 | 0.00%474.4萬 | -51.39%474.4萬 | -51.39%474.4萬 | -51.39%474.4萬 | -51.39%474.4萬 |
| 長期待攤費用 | -29.59%67.38萬 | -21.34%73.57萬 | 90.47%140.83萬 | 5,731.00%116.55萬 | 2,168.32%95.69萬 | 2,216.10%93.53萬 | 1,361.76%73.94萬 | -67.11%2萬 | -40.56%4.22萬 | -50.25%4.04萬 |
| 遞延所得稅資產 | 137.67%1,080.47萬 | 139.76%869.63萬 | 3.11%516.8萬 | 8.31%488.87萬 | -4.44%454.6萬 | 0.74%362.71萬 | 29.70%501.21萬 | 16.28%451.35萬 | 33.55%475.73萬 | 0.18%360.06萬 |
| 使用權資產 | 4,649.99%904.58萬 | ---- | ---- | ---- | -90.77%19.04萬 | -83.17%38.09萬 | -54.67%76.17萬 | -66.00%76.17萬 | -26.36%206.23萬 | -32.67%226.28萬 |
| 其他非流動資產 | -1.03%1,174.5萬 | -60.63%428.56萬 | -33.81%1,868.03萬 | -2.48%1,567.68萬 | 21.01%1,186.69萬 | 22.66%1,088.62萬 | 3.65%2,822.26萬 | -11.28%1,607.5萬 | -22.05%980.67萬 | -27.30%887.54萬 |
| 非流動資產合計 | -18.99%6.11億 | -18.48%5.87億 | 31.50%8.33億 | 49.50%8.19億 | 57.04%7.54億 | 61.70%7.2億 | 52.92%6.33億 | 65.28%5.48億 | 55.00%4.8億 | 49.07%4.45億 |
| 資產總計 | 5.84%13億 | 6.54%12.74億 | 27.88%14.03億 | 35.80%13.45億 | 22.63%12.29億 | 28.36%11.96億 | 15.56%10.97億 | 6.25%9.9億 | 3.15%10.02億 | -6.83%9.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -40.65%5,900萬 | -16.65%8,701.69萬 | 73.91%1.38億 | 272.70%1.16億 | 377.57%9,941.54萬 | 848.16%1.04億 | 487.29%7,906.42萬 | 93.90%3,102.66萬 | 1,979.34%2,081.69萬 | 129.86%1,101.08萬 |
| 應付票據及應付帳款 | 5.12%1.5億 | -11.06%1.25億 | 75.76%2.14億 | 53.70%1.86億 | 62.37%1.43億 | 76.14%1.41億 | 61.85%1.22億 | 117.63%1.21億 | 58.45%8,796.69萬 | -6.60%8,009.9萬 |
| -應付票據 | -52.94%800萬 | 60.02%1,600萬 | -19.22%800萬 | 190.08%1,200萬 | 220.39%1,700萬 | 33.40%999.9萬 | -34.57%990.4萬 | -67.29%413.67萬 | -65.31%530.61萬 | -74.59%749.57萬 |
| -應付帳款 | 12.96%1.42億 | -16.48%1.09億 | 84.16%2.06億 | 48.87%1.74億 | 52.22%1.26億 | 80.55%1.31億 | 86.12%1.12億 | 172.16%1.17億 | 105.51%8,266.08萬 | 29.05%7,260.33萬 |
| 合同負債 | 158.26%2,105.45萬 | -4.15%219.82萬 | -30.45%336.19萬 | -24.93%263.93萬 | 211.71%815.24萬 | 75.56%229.34萬 | 26.91%483.35萬 | 82.37%351.56萬 | -50.20%261.54萬 | -32.37%130.63萬 |
| 應付職工薪酬 | 11.93%708.69萬 | 49.29%1,317.75萬 | 70.26%713.18萬 | 95.22%727.72萬 | 73.13%633.18萬 | 65.81%882.7萬 | 25.15%418.86萬 | -24.01%372.77萬 | 27.67%365.73萬 | -21.47%532.35萬 |
| 應交稅費 | 11.51%1,470.45萬 | 90.25%1,996.47萬 | 48.03%2,035.09萬 | 155.44%1,620.37萬 | 74.77%1,318.64萬 | 86.92%1,049.41萬 | -0.63%1,374.77萬 | -50.31%634.35萬 | -48.27%754.49萬 | -80.33%561.43萬 |
| 其他應付款(含利息和股利) | 791.11%4,485.5萬 | 662.16%4,537.46萬 | 152.19%1,725.19萬 | -25.49%325.16萬 | -88.74%503.36萬 | 45.73%595.35萬 | 213.24%684.09萬 | 38.14%436.38萬 | 230.57%4,469.82萬 | -66.57%408.53萬 |
| -其他應付款 | ---- | 662.16%4,537.46萬 | ---- | -25.49%325.16萬 | ---- | 45.73%595.35萬 | ---- | 38.14%436.38萬 | ---- | -66.57%408.53萬 |
| 一年內到期的非流動負債 | -68.27%168.58萬 | -64.96%183.86萬 | -60.68%167.33萬 | -60.68%167.33萬 | -5.50%531.28萬 | -9.69%524.66萬 | -9.23%425.55萬 | -8.23%425.55萬 | -34.65%562.22萬 | -64.51%580.95萬 |
| 其他流動負債 | 42.59%5,931.82萬 | 7.17%3,365.07萬 | -15.46%2,597.92萬 | 21.43%2,667.5萬 | 99.48%4,160.03萬 | 14.49%3,140.07萬 | 3.94%3,072.92萬 | -52.83%2,196.73萬 | -54.61%2,085.45萬 | -29.65%2,742.62萬 |
| 流動負債合計 | 11.18%3.58億 | 6.14%3.29億 | 60.98%4.27億 | 83.16%3.59億 | 66.10%3.22億 | 120.15%3.1億 | 81.64%2.66億 | 34.75%1.96億 | 31.56%1.94億 | -28.00%1.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -99.55%50萬 | -73.37%2,593.4萬 | 239.56%1.53億 | 8,317.50%1.68億 | --1.1億 | --9,737.23萬 | --4,504.38萬 | --200萬 | ---- | ---- |
| 長期遞延收益 | -35.67%3,296.32萬 | -32.50%3,100.35萬 | 11.14%4,933.44萬 | 12.34%5,014.98萬 | 14.11%5,124.22萬 | 71.10%4,593.41萬 | 66.09%4,439.13萬 | 79.81%4,464.11萬 | 76.70%4,490.5萬 | 7.81%2,684.61萬 |
| 租賃負債 | --1,215.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | --3,540.94萬 | --3,540.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -71.73%4,561.47萬 | -60.27%5,693.75萬 | 165.77%2.38億 | 444.39%2.54億 | 259.30%1.61億 | 433.81%1.43億 | 234.62%8,943.51萬 | 87.87%4,664.11萬 | 76.70%4,490.5萬 | 5.37%2,684.61萬 |
| 負債合計 | -16.50%4.03億 | -14.87%3.86億 | 87.38%6.65億 | 152.58%6.13億 | 102.45%4.83億 | 170.42%4.53億 | 105.28%3.55億 | 42.50%2.43億 | 38.20%2.39億 | -24.15%1.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.90%8,712.22萬 | 8.06%8,645.02萬 | 1.61%8,128.4萬 | 1.61%8,128.4萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 45.62%5.52億 | 40.62%5.34億 | 3.77%3.94億 | 1.63%3.86億 | 0.00%3.79億 | 0.00%3.79億 | 0.17%3.79億 | 0.19%3.79億 | 0.64%3.79億 | 0.66%3.79億 |
| 盈餘公積 | 2.92%3,060.37萬 | 2.92%3,060.37萬 | 3.94%2,973.42萬 | 3.94%2,973.42萬 | 3.94%2,973.42萬 | 3.94%2,973.42萬 | 12.80%2,860.58萬 | 12.80%2,860.58萬 | 5.62%2,860.58萬 | 12.80%2,860.58萬 |
| 未分配利潤 | 2.62%2.72億 | 4.36%2.73億 | 1.45%2.66億 | 6.67%2.67億 | 3.50%2.65億 | 2.05%2.62億 | -3.33%2.62億 | -2.49%2.51億 | -3.37%2.56億 | 3.61%2.56億 |
| 減:庫存股 | 46.15%4,413.2萬 | 19.54%3,540.94萬 | 19.54%3,540.94萬 | 185.15%3,540.94萬 | --3,019.7萬 | --2,962.04萬 | --2,962.04萬 | --1,241.78萬 | ---- | ---- |
| 專項儲備 | 4.15%388.67萬 | -6.09%353.86萬 | -21.09%345.02萬 | -37.46%258.45萬 | -8.79%373.18萬 | -13.82%376.82萬 | -2.64%437.25萬 | -5.19%413.23萬 | -2.60%409.15萬 | 4.30%437.24萬 |
| 歸屬母公司所有者權益合計 | 23.96%9.02億 | 23.01%8.92億 | 1.91%7.39億 | 0.11%7.31億 | -2.74%7.27億 | -3.18%7.25億 | -4.59%7.25億 | -2.02%7.3億 | -0.67%7.48億 | 2.02%7.49億 |
| 少數股東權益 | -124.57%-448.82萬 | -119.66%-349.57萬 | -102.75%-48.4萬 | -96.32%63.32萬 | 17.46%1,826.74萬 | 16.62%1,777.91萬 | 3.56%1,758.77萬 | 5.59%1,723.02萬 | -66.10%1,555.22萬 | -66.20%1,524.54萬 |
| 所有者權益（或股東權益）合計 | 20.32%8.97億 | 19.60%8.88億 | -0.57%7.38億 | -2.11%7.32億 | -2.33%7.46億 | -2.79%7.43億 | -4.41%7.42億 | -1.86%7.47億 | -4.43%7.63億 | -1.92%7.64億 |
| 負債和所有者權益(或股東權益)總計 | 5.84%13億 | 6.54%12.74億 | 27.88%14.03億 | 35.80%13.45億 | 22.63%12.29億 | 28.36%11.96億 | 15.56%10.97億 | 6.25%9.9億 | 3.15%10.02億 | -6.83%9.32億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
