滬深市場個股詳情
百合股份 (603102)
- 33.60
- +0.72+2.19%
未開盤 07/03 15:00 (北京)
21.50億總市值17.61市盈率TTM
33.84最高價32.91最低價4989手成交量33.07今開32.88昨收1673.84萬成交額0.78%換手率16.74市盈率(靜)6400.00萬總股本51.8452周最高1.28市淨率21.50億流通值30.9052周最低36.17漲停價6400.00萬流通股78.20歷史最高29.59跌停價2.83%振幅27.33歷史最低0.75股息TTM33.55平均價1970.00手內盤2.23%股息率TTM100股每手2737.00手外盤
百合股份 (603102) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -2.51%10.92億 | 0.07%11.35億 | -1.54%10.63億 | 5.99%11.31億 | 2.66%11.2億 | -0.09%11.35億 | 0.24%10.8億 | 0.67%10.67億 | 4.47%10.91億 | 3.27%11.36億 |
| 應收票據及應收賬款 | 94.76%1.22億 | 57.50%1.05億 | 77.80%1億 | 42.64%7,716.49萬 | 27.41%6,239.66萬 | 47.14%6,647.05萬 | 44.06%5,626.01萬 | 33.71%5,409.58萬 | -20.06%4,897.13萬 | 9.18%4,517.44萬 |
| -應收票據 | -3.82%1,027.34萬 | 23.72%906.96萬 | 100.03%594.45萬 | 551.89%1,106.5萬 | 28.35%1,068.13萬 | -22.08%733.09萬 | -1.37%297.18萬 | -52.63%169.74萬 | -43.19%832.21萬 | 10.27%940.77萬 |
| -應收賬款 | 115.12%1.11億 | 61.69%9,562.31萬 | 76.56%9,408.61萬 | 26.15%6,609.99萬 | 27.22%5,171.52萬 | 65.35%5,913.95萬 | 47.86%5,328.83萬 | 42.10%5,239.84萬 | -12.78%4,064.92萬 | 8.90%3,576.67萬 |
| 其他應收款(含利息和股利) | 24.46%166.56萬 | 66.88%174.5萬 | -70.15%39.94萬 | -40.59%78.2萬 | 16.03%133.82萬 | -16.55%104.57萬 | 36.56%133.81萬 | 42.82%131.63萬 | -87.43%115.33萬 | -78.52%125.31萬 |
| -其他應收款 | ---- | 66.88%174.5萬 | ---- | -40.59%78.2萬 | ---- | -16.55%104.57萬 | ---- | 42.82%131.63萬 | ---- | -78.52%125.31萬 |
| 預付款項 | -10.79%890.44萬 | -59.91%564.83萬 | -69.82%534.91萬 | -53.65%1,095.41萬 | -40.84%998.17萬 | 92.35%1,408.94萬 | 130.66%1,772.33萬 | 187.48%2,363.3萬 | 55.55%1,687.32萬 | 16.78%732.48萬 |
| 存貨 | 15.78%1.37億 | 23.84%1.43億 | 38.02%1.42億 | -1.81%1.1億 | 11.82%1.18億 | -7.62%1.15億 | -17.17%1.03億 | -18.08%1.12億 | -28.72%1.06億 | -15.28%1.25億 |
| 應收款項融資 | 37.77%1,360.62萬 | 1.45%1,736.33萬 | 18.49%894.32萬 | 7.72%748.56萬 | 47.55%987.62萬 | 92.93%1,711.58萬 | 23.14%754.78萬 | -25.94%694.9萬 | -31.76%669.33萬 | 56.45%887.17萬 |
| 一年內到期的非流動資產 | -61.88%38.12萬 | -28.71%65.35萬 | --91.67萬 | --91.67萬 | --100萬 | --91.67萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.91%5,287.23萬 | 167.89%1,172.96萬 | 7.62%5,643.21萬 | 5.96%5,574.69萬 | 5.95%5,445.94萬 | 38.29%437.85萬 | -2.72%5,243.75萬 | -0.62%5,261.15萬 | -1.39%5,140.24萬 | 104.88%316.61萬 |
| 流動資產合計 | 3.67%14.27億 | 4.88%14.2億 | 4.49%13.77億 | 5.80%13.94億 | 4.20%13.77億 | 2.09%13.54億 | 0.68%13.18億 | 0.69%13.18億 | -1.05%13.21億 | 1.42%13.26億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | -34.29%29.98萬 | -34.18%30.7萬 | -34.07%31.43萬 | -33.97%32.15萬 | -40.71%45.62萬 | -40.17%46.65萬 | 184.43%47.67萬 | 185.24%48.7萬 |
| 固定資產 | ---- | 22.16%4.22億 | ---- | 7.10%3.45億 | ---- | 8.02%3.45億 | ---- | -0.46%3.22億 | ---- | 8.33%3.2億 |
| 在建工程 | ---- | -97.15%150.27萬 | ---- | 72.15%6,562.47萬 | ---- | 71.57%5,267.58萬 | ---- | 469.53%3,812.03萬 | ---- | 79.88%3,070.29萬 |
| 無形資產 | 6.53%5,192.62萬 | 6.38%5,244.1萬 | 6.87%5,177.53萬 | 6.49%5,192.64萬 | 5.04%4,874.17萬 | 10.19%4,929.69萬 | 7.59%4,844.6萬 | 7.51%4,876.17萬 | 72.63%4,640.46萬 | 64.77%4,473.69萬 |
| 商譽 | 6,578.20%3,458.21萬 | 6,682.20%3,512.06萬 | 6,752.74%3,548.59萬 | 0.00%51.78萬 | 0.00%51.78萬 | 0.00%51.78萬 | 0.00%51.78萬 | 0.00%51.78萬 | 0.00%51.78萬 | 0.00%51.78萬 |
| 長期待攤費用 | 117.22%125.1萬 | 59.88%132.05萬 | --9.98萬 | --37.21萬 | --57.59萬 | --82.59萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 137.90%469.63萬 | 140.13%394.76萬 | 77.80%393.08萬 | 4.18%230.14萬 | -3.97%197.4萬 | -16.73%164.39萬 | -9.95%221.08萬 | -7.78%220.91萬 | -13.04%205.56萬 | 4.46%197.41萬 |
| 使用權資產 | 229.74%1,542.62萬 | 555.88%1,466.59萬 | 515.80%1,587.92萬 | 48.41%433.53萬 | 69.77%467.83萬 | -26.98%223.61萬 | -6.52%257.86萬 | -4.40%292.12萬 | -17.81%275.57萬 | -16.11%306.22萬 |
| 其他非流動資產 | -48.04%686.58萬 | -46.68%486.94萬 | -34.17%1,218.79萬 | -55.02%766.54萬 | -22.87%1,321.46萬 | 2.03%913.27萬 | -23.26%1,851.38萬 | -6.81%1,704.21萬 | 72.29%1,713.31萬 | -0.01%895.13萬 |
| 非流動資產合計 | 12.91%5.34億 | 15.96%5.36億 | 21.84%5.41億 | 10.62%4.78億 | 12.54%4.73億 | 12.64%4.62億 | 9.81%4.44億 | 7.86%4.32億 | 18.14%4.2億 | 15.68%4.1億 |
| 資產總計 | 6.03%19.62億 | 7.70%19.56億 | 8.86%19.18億 | 6.99%18.72億 | 6.21%18.5億 | 4.58%18.16億 | 2.84%17.62億 | 2.37%17.49億 | 2.99%17.42億 | 4.46%17.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.10%1.03億 | 10.86%1.17億 | 43.84%1.16億 | -7.35%9,209.43萬 | 25.31%1.03億 | -2.15%1.06億 | 5.39%8,078.62萬 | 6.18%9,940.04萬 | -13.30%8,233.91萬 | 9.52%1.08億 |
| -應付帳款 | -0.10%1.03億 | 10.86%1.17億 | 43.84%1.16億 | -7.35%9,209.43萬 | 25.31%1.03億 | -2.15%1.06億 | 5.39%8,078.62萬 | 6.18%9,940.04萬 | -13.30%8,233.91萬 | 9.52%1.08億 |
| 合同負債 | 15.82%5,100.78萬 | 35.14%5,647.82萬 | 41.93%4,811.93萬 | -4.88%3,780.41萬 | 5.62%4,404.21萬 | -6.86%4,179.32萬 | -37.76%3,390.42萬 | -36.48%3,974.19萬 | -27.20%4,169.87萬 | -34.25%4,487.14萬 |
| 預收款項 | -2.59%43.94萬 | -2.55%44.74萬 | -1.01%44.08萬 | -2.72%44.38萬 | -3.40%45.11萬 | -3.91%45.91萬 | -8.86%44.53萬 | -8.67%45.61萬 | -0.50%46.7萬 | 1.22%47.78萬 |
| 應付職工薪酬 | 14.84%1,290.72萬 | 3.96%1,700.86萬 | 10.30%1,696.73萬 | 7.96%1,323.84萬 | -15.78%1,123.91萬 | -11.08%1,636.1萬 | -12.13%1,538.24萬 | -20.08%1,226.29萬 | 9.64%1,334.48萬 | 11.60%1,839.99萬 |
| 應交稅費 | 172.53%2,191.5萬 | 295.49%2,156.3萬 | 274.80%2,452.57萬 | -8.55%822.74萬 | -15.80%804.13萬 | -12.35%545.23萬 | 8.77%654.37萬 | 18.98%899.61萬 | 58.68%954.99萬 | -7.93%622.05萬 |
| 其他應付款(含利息和股利) | 6.81%1,494.84萬 | 2.03%1,550.54萬 | -5.94%1,444.41萬 | -5.05%1,433萬 | -7.77%1,399.48萬 | -6.72%1,519.7萬 | -1.95%1,535.64萬 | -8.02%1,509.29萬 | -0.95%1,517.44萬 | 4.89%1,629.24萬 |
| -其他應付款 | ---- | 2.03%1,550.54萬 | ---- | -5.05%1,433萬 | ---- | -6.72%1,519.7萬 | ---- | -8.02%1,509.29萬 | ---- | 4.89%1,629.24萬 |
| 一年內到期的非流動負債 | 476.00%443.15萬 | 2,381.46%378.96萬 | 132.63%414.57萬 | -63.04%70.76萬 | -56.92%76.94萬 | -92.16%15.27萬 | 202.37%178.21萬 | 212.65%191.44萬 | 181.22%178.57萬 | 212.00%194.73萬 |
| 其他流動負債 | 9.54%828.22萬 | 4.12%829.36萬 | 37.69%882.31萬 | 52.75%811.62萬 | -34.13%756.08萬 | 8.16%796.57萬 | -22.30%640.81萬 | -41.96%531.35萬 | -27.18%1,147.89萬 | -28.76%736.47萬 |
| 流動負債合計 | 14.65%2.17億 | 24.43%2.4億 | 45.49%2.34億 | -4.49%1.75億 | 7.64%1.89億 | -5.16%1.93億 | -10.59%1.61億 | -10.98%1.83億 | -13.22%1.76億 | -6.21%2.04億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --475萬 | ---- | --475萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -16.71%1,325.47萬 | -16.63%1,390.66萬 | -17.05%1,452.8萬 | -7.02%1,521.56萬 | -7.63%1,591.44萬 | -7.83%1,668.13萬 | -7.78%1,751.34萬 | -17.69%1,636.45萬 | -13.97%1,722.95萬 | -13.40%1,809.89萬 |
| 租賃負債 | 415.60%1,100.88萬 | 23,090.26%1,056.67萬 | 10,239.23%1,172萬 | 1,009.05%200.16萬 | --213.52萬 | --4.56萬 | -92.53%11.34萬 | -89.08%18.05萬 | ---- | ---- |
| 非流動負債合計 | 27.25%2,901.36萬 | 74.71%2,922.33萬 | 75.86%3,099.8萬 | 32.77%2,196.72萬 | 32.33%2,279.96萬 | -7.58%1,672.69萬 | -15.75%1,762.67萬 | -24.77%1,654.5萬 | -21.01%1,722.95萬 | -20.78%1,809.89萬 |
| 負債合計 | 16.00%2.46億 | 28.44%2.69億 | 48.49%2.65億 | -1.40%1.97億 | 9.85%2.12億 | -5.36%2.1億 | -11.13%1.78億 | -12.31%2億 | -13.98%1.93億 | -7.60%2.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 |
| 資本公積 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 |
| 盈餘公積 | 10.78%1.28億 | 10.78%1.28億 | 14.24%1.15億 | 14.24%1.15億 | 14.24%1.15億 | 14.24%1.15億 | 19.83%1.01億 | 19.83%1.01億 | 13.75%1.01億 | 19.83%1.01億 |
| 未分配利潤 | 7.45%9.09億 | 8.55%8.8億 | 7.65%8.63億 | 14.93%8.82億 | 10.17%8.46億 | 10.60%8.1億 | 13.02%8.01億 | 13.25%7.68億 | 16.47%7.68億 | 18.41%7.33億 |
| 減:庫存股 | 63.71%6,888.2萬 | 77.27%6,888.2萬 | 80.83%6,888.2萬 | 10.46%4,207.65萬 | 8.29%4,207.65萬 | 1.59%3,885.7萬 | --3,809.17萬 | --3,809.17萬 | --3,885.7萬 | --3,825.06萬 |
| 其他綜合收益 | ---384.25萬 | ---220.14萬 | ---59.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.73%16.83億 | 3.08%16.55億 | 2.80%16.28億 | 8.07%16.75億 | 5.76%16.38億 | 6.04%16.06億 | 4.69%15.83億 | 4.62%15.5億 | 5.58%15.49億 | 6.50%15.14億 |
| 少數股東權益 | --3,286.12萬 | --3,060.35萬 | --2,541.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 4.74%17.16億 | 4.99%16.86億 | 4.40%16.53億 | 8.07%16.75億 | 5.76%16.38億 | 6.04%16.06億 | 4.69%15.83億 | 4.62%15.5億 | 5.58%15.49億 | 6.50%15.14億 |
| 負債和所有者權益(或股東權益)總計 | 6.03%19.62億 | 7.70%19.56億 | 8.86%19.18億 | 6.99%18.72億 | 6.21%18.5億 | 4.58%18.16億 | 2.84%17.62億 | 2.37%17.49億 | 2.99%17.42億 | 4.46%17.36億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。