603823 百合花
按盤價 不變14.210 -0.420 (-2.87%)
2025/03 -
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--018,25236,17732,111
投資性房地產0--0000
固定資產1,125,780-2.93%1,159,7391,276,1131,256,7341,012,700
在建工程6,43918.98%5,4124,98837,391256,026
無形資產106,666-0.34%107,028108,934110,22668,133
商譽4,6240.00%4,6244,6244,6244,624
其他非流動資產38,296-13.02%44,02937,94134,30123,447
1,281,805-2.95%1,320,8331,450,8531,479,4531,397,041

流動資產
貨幣資金659,0001.10%651,814470,224255,596395,743
應收賬款524,0900.82%519,818458,845530,898480,235
存貨569,6143.01%552,960514,865664,804647,365
其他流動資產354,037-11.93%402,011496,988585,769543,910
2,106,741-0.93%2,126,6031,940,9232,037,0662,067,254

流動負債
短期借款64,23212.59%57,04983,997139,238100,191
應付票據49,815--06,46234,043137,104
應付帳款258,827-5.59%274,142285,363317,470322,585
其他流動負債326,142-30.08%466,420473,654495,853488,911
699,017-12.36%797,611849,475986,6051,048,791
流動資產淨值1,407,7245.92%1,328,9921,091,4481,050,4611,018,463
資產總額減流動負債2,689,5301.50%2,649,8252,542,3012,529,9142,415,503

非流動負債
長期借款23,038-14.79%27,03876,14070,12490,142
應付債券0--0000
其他非流動負債51,978-4.49%54,42157,34064,94762,743
75,016-7.91%81,460133,480135,070152,885

總權益
    實收股本416,3680.00%416,368412,160317,945317,945
    儲備項目1,986,3532.36%1,940,5641,788,6101,832,9671,703,500
股東權益2,402,7211.94%2,356,9322,200,7712,150,9122,021,445
非控股權益211,7940.17%211,433208,051243,931241,174
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30