| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 300 | -6.83% | 322 | 487 | 171 | 183 |
| 固定資產 | 354,929 | 2.78% | 345,341 | 319,710 | 295,136 | 293,972 |
| 在建工程 | 66,411 | 26.07% | 52,676 | 30,703 | 17,068 | 14,560 |
| 無形資產 | 51,775 | 5.03% | 49,297 | 44,737 | 27,152 | 22,414 |
| 商譽 | 35,486 | 6,750.58% | 518 | 518 | 518 | 518 |
| 其他非流動資產 | 32,098 | 131.94% | 13,839 | 13,988 | 14,492 | 17,021 |
| 540,999 | 17.10% | 461,992 | 410,142 | 354,536 | 348,668 | |
流動資產 | ||||||
| 貨幣資金 | 1,063,051 | -6.31% | 1,134,617 | 1,135,618 | 1,099,673 | 414,175 |
| 應收賬款 | 94,086 | 59.09% | 59,140 | 35,767 | 32,844 | 27,882 |
| 存貨 | 141,559 | 22.97% | 115,115 | 124,609 | 147,076 | 111,701 |
| 其他流動資產 | 77,985 | 73.77% | 44,877 | 30,023 | 27,854 | 13,492 |
| 1,376,681 | 1.69% | 1,353,749 | 1,326,017 | 1,307,447 | 567,250 | |
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 | 116,204 | 9.94% | 105,701 | 108,022 | 98,628 | 99,620 |
| 其他流動負債 | 117,466 | 34.43% | 87,381 | 95,574 | 118,459 | 78,830 |
| 233,670 | 21.02% | 193,082 | 203,596 | 217,087 | 178,450 | |
| 流動資產淨值 | 1,143,011 | -1.52% | 1,160,667 | 1,122,421 | 1,090,360 | 388,800 |
| 資產總額減流動負債 | 1,684,010 | 3.78% | 1,622,659 | 1,532,563 | 1,444,896 | 737,468 |
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 | 30,998 | 85.32% | 16,727 | 18,099 | 22,846 | 23,752 |
| 30,998 | 85.32% | 16,727 | 18,099 | 22,846 | 23,752 | |
總權益 | ||||||
| 實收股本 | 64,000 | 0.00% | 64,000 | 64,000 | 64,000 | 48,000 |
| 儲備項目 | 1,563,593 | 1.40% | 1,541,932 | 1,450,464 | 1,358,049 | 665,717 |
| 股東權益 | 1,627,593 | 1.35% | 1,605,932 | 1,514,464 | 1,422,049 | 713,717 |
| 非控股權益 | 25,419 | -- | 0 | 0 | 0 | 0 |
603102 百合股份
按盤價 
45.460 +0.170 (+0.38%)
45.460 +0.170 (+0.38%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/02/2026 16:26 |
