603102 百合股份
按盤價 
34.250 +2.360 (+7.400%) | 2024/06 - 中期 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 | 466 | -4.31% | 487 | 171 | 183 | 196 |
| 固定資產 | 321,703 | 0.62% | 319,710 | 295,136 | 293,972 | 180,052 |
| 在建工程 | 38,120 | 24.16% | 30,703 | 17,068 | 14,560 | 1,396 |
| 無形資產 | 48,762 | 9.00% | 44,737 | 27,152 | 22,414 | 19,480 |
| 商譽 | 518 | 0.00% | 518 | 518 | 518 | 518 |
| 其他非流動資產 | 22,172 | 58.51% | 13,988 | 14,492 | 17,021 | 23,544 |
| 431,742 | 5.27% | 410,142 | 354,536 | 348,668 | 225,186 | |
流動資產 | ||||||
| 貨幣資金 | 1,066,695 | -6.07% | 1,135,618 | 1,099,673 | 414,175 | 384,698 |
| 應收賬款 | 52,398 | 46.50% | 35,767 | 32,844 | 27,882 | 20,994 |
| 存貨 | 112,272 | -9.90% | 124,609 | 147,076 | 111,701 | 81,299 |
| 其他流動資產 | 86,207 | 187.14% | 30,023 | 27,854 | 13,492 | 15,675 |
| 1,317,573 | -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 | 99,400 | -7.98% | 108,022 | 98,628 | 99,620 | 53,406 |
| 其他流動負債 | 83,778 | -12.34% | 95,574 | 118,459 | 78,830 | 69,759 |
| 183,178 | -10.03% | 203,596 | 217,087 | 178,450 | 123,165 | |
| 流動資產淨值 | 1,134,395 | 1.07% | 1,122,421 | 1,090,360 | 388,800 | 379,502 |
| 資產總額減流動負債 | 1,566,137 | 2.19% | 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 | 16,545 | -8.59% | 18,099 | 22,846 | 23,752 | 24,610 |
| 16,545 | -8.59% | 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 | 1,485,592 | 2.42% | 1,450,464 | 1,358,049 | 665,717 | 532,077 |
| 股東權益 | 1,549,592 | 2.32% | 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 30/09/2024 16:29 |
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