603823 百合花
按盤價 
18.150 +0.700 (+4.011%) | 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 | 18,252 | 36,177 | 32,111 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,069,915 | -7.75% | 1,159,739 | 1,276,113 | 1,256,734 | 1,012,700 |
| 在建工程 | 6,831 | 26.22% | 5,412 | 4,988 | 37,391 | 256,026 |
| 無形資產 | 175,850 | 64.30% | 107,028 | 108,934 | 110,226 | 68,133 |
| 商譽 | 4,624 | 0.00% | 4,624 | 4,624 | 4,624 | 4,624 |
| 其他非流動資產 | 36,397 | -17.33% | 44,029 | 37,941 | 34,301 | 23,447 |
| 1,293,616 | -2.06% | 1,320,833 | 1,450,853 | 1,479,453 | 1,397,041 | |
流動資產 | ||||||
| 貨幣資金 | 517,027 | -20.68% | 651,814 | 470,224 | 255,596 | 395,743 |
| 應收賬款 | 466,871 | -10.19% | 519,818 | 458,845 | 530,898 | 480,235 |
| 存貨 | 540,125 | -2.32% | 552,960 | 514,865 | 664,804 | 647,365 |
| 其他流動資產 | 525,169 | 30.64% | 402,011 | 496,988 | 585,769 | 543,910 |
| 2,049,193 | -3.64% | 2,126,603 | 1,940,923 | 2,037,066 | 2,067,254 | |
流動負債 | ||||||
| 短期借款 | 62,147 | 8.94% | 57,049 | 83,997 | 139,238 | 100,191 |
| 應付票據 | 0 | -- | 0 | 6,462 | 34,043 | 137,104 |
| 應付帳款 | 186,877 | -31.83% | 274,142 | 285,363 | 317,470 | 322,585 |
| 其他流動負債 | 391,743 | -16.01% | 466,420 | 473,654 | 495,853 | 488,911 |
| 640,768 | -19.66% | 797,611 | 849,475 | 986,605 | 1,048,791 | |
| 流動資產淨值 | 1,408,425 | 5.98% | 1,328,992 | 1,091,448 | 1,050,461 | 1,018,463 |
| 資產總額減流動負債 | 2,702,041 | 1.97% | 2,649,825 | 2,542,301 | 2,529,914 | 2,415,503 |
非流動負債 | ||||||
| 長期借款 | 24,039 | -11.09% | 27,038 | 76,140 | 70,124 | 90,142 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 50,247 | -7.67% | 54,421 | 57,340 | 64,947 | 62,743 |
| 74,286 | -8.81% | 81,460 | 133,480 | 135,070 | 152,885 | |
總權益 | ||||||
| 實收股本 | 416,368 | 0.00% | 416,368 | 412,160 | 317,945 | 317,945 |
| 儲備項目 | 2,013,542 | 3.76% | 1,940,564 | 1,788,610 | 1,832,967 | 1,703,500 |
| 股東權益 | 2,429,910 | 3.10% | 2,356,932 | 2,200,771 | 2,150,912 | 2,021,445 |
| 非控股權益 | 197,846 | -6.43% | 211,433 | 208,051 | 243,931 | 241,174 |
| 備註： | 即時報價更新時間為 06/11/2025 16:30 |
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