| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 322 | 487 | 171 |
| 固定資產 | 404,518 | -4.11% | 421,872 | 345,341 | 319,710 | 295,136 |
| 在建工程 | 363 | -75.85% | 1,503 | 52,676 | 30,703 | 17,068 |
| 無形資產 | 50,504 | -3.69% | 52,441 | 49,297 | 44,737 | 27,152 |
| 商譽 | 33,309 | -5.16% | 35,121 | 518 | 518 | 518 |
| 其他非流動資產 | 30,309 | 22.20% | 24,803 | 13,839 | 13,988 | 14,492 |
| 519,003 | -3.12% | 535,740 | 461,992 | 410,142 | 354,536 | |
流動資產 | ||||||
| 貨幣資金 | 1,101,628 | -2.97% | 1,135,392 | 1,134,617 | 1,135,618 | 1,099,673 |
| 應收賬款 | 100,459 | 5.06% | 95,623 | 59,140 | 35,767 | 32,844 |
| 存貨 | 161,688 | 13.42% | 142,559 | 115,115 | 124,609 | 147,076 |
| 其他流動資產 | 91,448 | 97.90% | 46,209 | 44,877 | 30,023 | 27,854 |
| 1,455,222 | 2.50% | 1,419,783 | 1,353,749 | 1,326,017 | 1,307,447 | |
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 | 91,224 | -22.15% | 117,176 | 105,701 | 108,022 | 98,628 |
| 其他流動負債 | 128,217 | 4.17% | 123,086 | 87,381 | 95,574 | 118,459 |
| 219,442 | -8.67% | 240,261 | 193,082 | 203,596 | 217,087 | |
| 流動資產淨值 | 1,235,781 | 4.77% | 1,179,522 | 1,160,667 | 1,122,421 | 1,090,360 |
| 資產總額減流動負債 | 1,754,783 | 2.30% | 1,715,262 | 1,622,659 | 1,532,563 | 1,444,896 |
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 | 30,630 | 4.81% | 29,223 | 16,727 | 18,099 | 22,846 |
| 30,630 | 4.81% | 29,223 | 16,727 | 18,099 | 22,846 | |
總權益 | ||||||
| 實收股本 | 64,000 | 0.00% | 64,000 | 64,000 | 64,000 | 64,000 |
| 儲備項目 | 1,623,640 | 2.02% | 1,591,435 | 1,541,932 | 1,450,464 | 1,358,049 |
| 股東權益 | 1,687,640 | 1.95% | 1,655,435 | 1,605,932 | 1,514,464 | 1,422,049 |
| 非控股權益 | 36,513 | 19.31% | 30,603 | 0 | 0 | 0 |
603102 百合股份
按盤價 
32.750 -0.290 (-0.88%)
32.750 -0.290 (-0.88%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
