603102 百合股份
按盤價 
37.360 +3.400 (+10.012%) | 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 | 456 | -6.37% | 487 | 171 | 183 | 196 |
| 固定資產 | 324,977 | 1.65% | 319,710 | 295,136 | 293,972 | 180,052 |
| 在建工程 | 46,308 | 50.83% | 30,703 | 17,068 | 14,560 | 1,396 |
| 無形資產 | 48,446 | 8.29% | 44,737 | 27,152 | 22,414 | 19,480 |
| 商譽 | 518 | 0.00% | 518 | 518 | 518 | 518 |
| 其他非流動資產 | 23,303 | 66.59% | 13,988 | 14,492 | 17,021 | 23,544 |
| 444,008 | 8.26% | 410,142 | 354,536 | 348,668 | 225,186 | |
流動資產 | ||||||
| 貨幣資金 | 1,079,644 | -4.93% | 1,135,618 | 1,099,673 | 414,175 | 384,698 |
| 應收賬款 | 53,288 | 48.99% | 35,767 | 32,844 | 27,882 | 20,994 |
| 存貨 | 102,566 | -17.69% | 124,609 | 147,076 | 111,701 | 81,299 |
| 其他流動資產 | 82,018 | 173.18% | 30,023 | 27,854 | 13,492 | 15,675 |
| 1,317,516 | -0.64% | 1,326,017 | 1,307,447 | 567,250 | 502,666 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 80,786 | -25.21% | 108,022 | 98,628 | 99,620 | 53,406 |
| 其他流動負債 | 79,822 | -16.48% | 95,574 | 118,459 | 78,830 | 69,759 |
| 160,608 | -21.11% | 203,596 | 217,087 | 178,450 | 123,165 | |
| 流動資產淨值 | 1,156,908 | 3.07% | 1,122,421 | 1,090,360 | 388,800 | 379,502 |
| 資產總額減流動負債 | 1,600,916 | 4.46% | 1,532,563 | 1,444,896 | 737,468 | 604,687 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,627 | -2.61% | 18,099 | 22,846 | 23,752 | 24,610 |
| 17,627 | -2.61% | 18,099 | 22,846 | 23,752 | 24,610 | |
總權益 | ||||||
| 實收股本 | 64,000 | 0.00% | 64,000 | 64,000 | 48,000 | 48,000 |
| 儲備項目 | 1,519,289 | 4.75% | 1,450,464 | 1,358,049 | 665,717 | 532,077 |
| 股東權益 | 1,583,289 | 4.54% | 1,514,464 | 1,422,049 | 713,717 | 580,077 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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