滬深市場個股詳情

603102 百合股份

添加自選
  • 33.75
  • -0.25-0.74%
休市中 11/15 15:00 (北京)
21.60億總市值13.75市盈率TTM

百合股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
0.24%10.8億
0.67%10.67億
4.47%10.91億
3.27%11.36億
3.92%10.77億
6.58%10.6億
2.53%10.44億
165.51%11億
164.02%10.36億
144.30%9.94億
應收票據及應收賬款
44.06%5,626.01萬
33.71%5,409.58萬
-20.06%4,897.13萬
9.18%4,517.44萬
-18.61%3,905.36萬
6.36%4,045.66萬
87.82%6,125.73萬
30.21%4,137.59萬
41.27%4,798.57萬
25.66%3,803.64萬
-應收票據
-1.37%297.18萬
-52.63%169.74萬
-43.19%832.21萬
10.27%940.77萬
-16.33%301.3萬
20.63%358.34萬
227.35%1,465萬
119.06%853.19萬
--360.09萬
--297.05萬
-應收賬款
47.86%5,328.83萬
42.10%5,239.84萬
-12.78%4,064.92萬
8.90%3,576.67萬
-18.80%3,604.06萬
5.15%3,687.32萬
65.63%4,660.73萬
17.79%3,284.41萬
30.67%4,438.47萬
15.84%3,506.59萬
其他應收款(含利息和股利)
36.56%133.81萬
42.82%131.63萬
-87.43%115.33萬
-78.52%125.31萬
33.42%97.98萬
29.96%92.16萬
1,262.95%917.16萬
292.95%583.42萬
146.54%73.44萬
162.69%70.92萬
-其他應收款
----
42.82%131.63萬
----
----
----
29.96%92.16萬
----
292.95%583.42萬
----
162.69%70.92萬
預付款項
130.66%1,772.33萬
187.48%2,363.3萬
55.55%1,687.32萬
16.78%732.48萬
1.40%768.37萬
2.24%822.08萬
190.98%1,084.77萬
106.57%627.22萬
117.15%757.79萬
273.77%804.03萬
存貨
-17.17%1.03億
-18.08%1.12億
-28.72%1.06億
-15.28%1.25億
6.92%1.24億
7.86%1.37億
32.79%1.48億
31.67%1.47億
16.63%1.16億
54.89%1.27億
應收款項融資
23.14%754.78萬
-25.94%694.9萬
-31.76%669.33萬
56.45%887.17萬
-26.05%612.92萬
24.62%938.34萬
3.29%980.86萬
98.46%567.06萬
76.94%828.85萬
31.21%752.97萬
其他流動資產
-2.72%5,243.75萬
-0.62%5,261.15萬
-1.39%5,140.24萬
104.88%316.61萬
137.73%5,390.11萬
155.80%5,294.06萬
6,060.48%5,212.71萬
-30.35%154.53萬
1,297.85%2,267.28萬
2,988.87%2,069.6萬
流動資產合計
0.68%13.18億
0.69%13.18億
-1.05%13.21億
1.42%13.26億
5.58%13.09億
9.39%13.09億
13.44%13.35億
130.49%13.07億
131.29%12.39億
126.53%11.96億
非流動資產
投資性房地產
-40.71%45.62萬
-40.17%46.65萬
184.43%47.67萬
185.24%48.7萬
342.60%76.94萬
340.60%77.97萬
-6.93%16.76萬
-6.81%17.07萬
-6.70%17.38萬
-6.59%17.7萬
固定資產
----
-0.46%3.22億
----
----
----
13.69%3.23億
----
0.40%2.95億
----
63.39%2.84億
在建工程
----
469.53%3,812.03萬
----
----
----
-56.42%669.32萬
----
17.23%1,706.82萬
----
-64.08%1,535.99萬
無形資產
7.59%4,844.6萬
7.51%4,876.17萬
72.63%4,640.46萬
64.77%4,473.69萬
64.31%4,502.97萬
64.11%4,535.52萬
-3.27%2,688.02萬
21.14%2,715.17萬
20.70%2,740.62萬
21.36%2,763.69萬
商譽
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
0.00%51.78萬
0.00%51.78萬
0.00%51.78萬
遞延所得稅資產
-9.95%221.08萬
-7.78%220.91萬
-13.04%205.56萬
4.46%197.41萬
28.39%245.52萬
40.16%239.55萬
32.76%236.39萬
15.19%188.98萬
5.19%191.23萬
-15.26%170.92萬
使用權資產
-6.52%257.86萬
-4.40%292.12萬
-17.81%275.57萬
-16.11%306.22萬
-23.84%275.83萬
10.05%305.56萬
9.24%335.28萬
8.58%365.01萬
--362.2萬
--277.66萬
其他非流動資產
-23.26%1,851.38萬
-6.81%1,704.21萬
72.29%1,713.31萬
-0.01%895.13萬
94.85%2,412.5萬
6.24%1,828.71萬
-13.22%994.4萬
-25.52%895.19萬
38.82%1,238.14萬
-35.54%1,721.35萬
非流動資產合計
9.81%4.44億
7.86%4.32億
18.14%4.2億
15.68%4.1億
16.02%4.04億
14.48%4億
1.20%3.56億
1.68%3.55億
10.39%3.49億
30.02%3.5億
資產總計
2.84%17.62億
2.37%17.49億
2.99%17.42億
4.46%17.36億
7.87%17.13億
10.54%17.09億
10.63%16.91億
81.46%16.62億
86.47%15.88億
93.96%15.46億
負債
流動負債
應付票據及應付帳款
5.39%8,078.62萬
6.18%9,940.04萬
-13.30%8,233.91萬
9.52%1.08億
-11.55%7,665.22萬
11.40%9,361.8萬
5.88%9,496.63萬
-1.00%9,862.82萬
39.01%8,666.12萬
26.10%8,403.76萬
-應付帳款
5.39%8,078.62萬
6.18%9,940.04萬
-13.30%8,233.91萬
9.52%1.08億
-11.55%7,665.22萬
11.40%9,361.8萬
5.88%9,496.63萬
-1.00%9,862.82萬
39.01%8,666.12萬
26.10%8,403.76萬
合同負債
-37.76%3,390.42萬
-36.48%3,974.19萬
-27.20%4,169.87萬
-34.25%4,487.14萬
31.81%5,447.56萬
48.50%6,256.14萬
74.90%5,727.99萬
66.74%6,824.98萬
-15.62%4,132.83萬
9.09%4,212.99萬
預收款項
-8.86%44.53萬
-8.67%45.61萬
-0.50%46.7萬
1.22%47.78萬
2.93%48.86萬
4.62%49.94萬
-2.23%46.93萬
-2.22%47.2萬
--47.47萬
--47.74萬
應付職工薪酬
-12.13%1,538.24萬
-20.08%1,226.29萬
9.64%1,334.48萬
11.60%1,839.99萬
33.02%1,750.68萬
44.61%1,534.45萬
37.52%1,217.17萬
13.93%1,648.73萬
19.27%1,316.11萬
14.04%1,061.06萬
應交稅費
8.77%654.37萬
18.98%899.61萬
58.68%954.99萬
-7.93%622.05萬
-38.09%601.59萬
-6.68%756.11萬
432.82%601.84萬
430.97%675.6萬
90.96%971.72萬
19.00%810.25萬
其他應付款(含利息和股利)
-1.95%1,535.64萬
-8.02%1,509.29萬
-0.95%1,517.44萬
4.89%1,629.24萬
10.13%1,566.14萬
13.76%1,640.83萬
-16.92%1,532.05萬
11.01%1,553.25萬
8.04%1,422.09萬
5.99%1,442.36萬
-其他應付款
----
-8.02%1,509.29萬
----
----
----
13.76%1,640.83萬
----
11.01%1,553.25萬
----
5.99%1,442.36萬
一年內到期的非流動負債
202.37%178.21萬
212.65%191.44萬
181.22%178.57萬
212.00%194.73萬
-41.72%58.94萬
-48.25%61.23萬
-45.71%63.5萬
-45.13%62.41萬
--101.13萬
--118.31萬
其他流動負債
-22.30%640.81萬
-41.96%531.35萬
-27.18%1,147.89萬
-28.76%736.47萬
34.56%824.76萬
90.64%915.53萬
214.93%1,576.24萬
58.01%1,033.76萬
19.27%612.93萬
7.27%480.25萬
流動負債合計
-10.59%1.61億
-10.98%1.83億
-13.22%1.76億
-6.21%2.04億
4.01%1.8億
24.13%2.06億
28.64%2.03億
21.65%2.17億
18.50%1.73億
18.86%1.66億
非流動負債
遞延所得稅負債
----
----
----
----
--41.38萬
--45.83萬
----
----
----
----
長期遞延收益
-7.78%1,751.34萬
-17.69%1,636.45萬
-13.97%1,722.95萬
-13.40%1,809.89萬
-12.82%1,898.98萬
-12.22%1,988.23萬
-8.58%2,002.66萬
-2.46%2,089.92萬
-1.97%2,178.11萬
-1.57%2,264.93萬
租賃負債
-92.53%11.34萬
-89.08%18.05萬
----
----
-42.90%151.75萬
-3.34%165.24萬
-17.10%178.57萬
-16.23%194.73萬
--265.76萬
--170.95萬
非流動負債合計
-15.75%1,762.67萬
-24.77%1,654.5萬
-21.01%1,722.95萬
-20.78%1,809.89萬
-14.39%2,092.11萬
-9.71%2,199.31萬
-9.35%2,181.23萬
-3.81%2,284.65萬
9.99%2,443.87萬
5.86%2,435.88萬
負債合計
-11.13%1.78億
-12.31%2億
-13.98%1.93億
-7.60%2.22億
1.73%2.01億
19.79%2.28億
23.60%2.24億
18.66%2.4億
17.37%1.97億
17.02%1.9億
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
33.33%6,400萬
33.33%6,400萬
33.33%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
0.01%6.55億
0.01%6.55億
0.01%6.55億
856.73%6.55億
856.64%6.55億
856.64%6.55億
盈餘公積
19.83%1.01億
19.83%1.01億
13.75%1.01億
19.83%1.01億
19.63%8,431.15萬
19.63%8,431.15萬
26.02%8,881.6萬
19.63%8,431.05萬
26.79%7,047.63萬
26.79%7,047.63萬
未分配利潤
13.02%8.01億
13.25%7.68億
16.47%7.68億
18.41%7.33億
17.90%7.09億
19.67%6.78億
18.14%6.59億
17.47%6.19億
17.56%6.01億
22.47%5.66億
減:庫存股
--3,809.17萬
--3,809.17萬
--3,885.7萬
--3,825.06萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
4.69%15.83億
4.62%15.5億
5.58%15.49億
6.50%15.14億
8.74%15.12億
9.24%14.81億
8.88%14.67億
99.25%14.22億
103.44%13.91億
113.66%13.56億
所有者權益（或股東權益）合計
4.69%15.83億
4.62%15.5億
5.58%15.49億
6.50%15.14億
8.74%15.12億
9.24%14.81億
8.88%14.67億
99.25%14.22億
103.44%13.91億
113.66%13.56億
負債和所有者權益(或股東權益)總計
2.84%17.62億
2.37%17.49億
2.99%17.42億
4.46%17.36億
7.87%17.13億
10.54%17.09億
10.63%16.91億
81.46%16.62億
86.47%15.88億
93.96%15.46億
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
--
--
會計師事務所
--
--
--
容誠會計師事務所(特殊普通合夥)
--
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--
容誠會計師事務所(特殊普通合夥)
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--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 0.24%10.8億0.67%10.67億4.47%10.91億3.27%11.36億3.92%10.77億6.58%10.6億2.53%10.44億165.51%11億164.02%10.36億144.30%9.94億
應收票據及應收賬款 44.06%5,626.01萬33.71%5,409.58萬-20.06%4,897.13萬9.18%4,517.44萬-18.61%3,905.36萬6.36%4,045.66萬87.82%6,125.73萬30.21%4,137.59萬41.27%4,798.57萬25.66%3,803.64萬
-應收票據 -1.37%297.18萬-52.63%169.74萬-43.19%832.21萬10.27%940.77萬-16.33%301.3萬20.63%358.34萬227.35%1,465萬119.06%853.19萬--360.09萬--297.05萬
-應收賬款 47.86%5,328.83萬42.10%5,239.84萬-12.78%4,064.92萬8.90%3,576.67萬-18.80%3,604.06萬5.15%3,687.32萬65.63%4,660.73萬17.79%3,284.41萬30.67%4,438.47萬15.84%3,506.59萬
其他應收款(含利息和股利) 36.56%133.81萬42.82%131.63萬-87.43%115.33萬-78.52%125.31萬33.42%97.98萬29.96%92.16萬1,262.95%917.16萬292.95%583.42萬146.54%73.44萬162.69%70.92萬
-其他應收款 ----42.82%131.63萬------------29.96%92.16萬----292.95%583.42萬----162.69%70.92萬
預付款項 130.66%1,772.33萬187.48%2,363.3萬55.55%1,687.32萬16.78%732.48萬1.40%768.37萬2.24%822.08萬190.98%1,084.77萬106.57%627.22萬117.15%757.79萬273.77%804.03萬
存貨 -17.17%1.03億-18.08%1.12億-28.72%1.06億-15.28%1.25億6.92%1.24億7.86%1.37億32.79%1.48億31.67%1.47億16.63%1.16億54.89%1.27億
應收款項融資 23.14%754.78萬-25.94%694.9萬-31.76%669.33萬56.45%887.17萬-26.05%612.92萬24.62%938.34萬3.29%980.86萬98.46%567.06萬76.94%828.85萬31.21%752.97萬
其他流動資產 -2.72%5,243.75萬-0.62%5,261.15萬-1.39%5,140.24萬104.88%316.61萬137.73%5,390.11萬155.80%5,294.06萬6,060.48%5,212.71萬-30.35%154.53萬1,297.85%2,267.28萬2,988.87%2,069.6萬
流動資產合計 0.68%13.18億0.69%13.18億-1.05%13.21億1.42%13.26億5.58%13.09億9.39%13.09億13.44%13.35億130.49%13.07億131.29%12.39億126.53%11.96億
非流動資產
投資性房地產 -40.71%45.62萬-40.17%46.65萬184.43%47.67萬185.24%48.7萬342.60%76.94萬340.60%77.97萬-6.93%16.76萬-6.81%17.07萬-6.70%17.38萬-6.59%17.7萬
固定資產 -----0.46%3.22億------------13.69%3.23億----0.40%2.95億----63.39%2.84億
在建工程 ----469.53%3,812.03萬-------------56.42%669.32萬----17.23%1,706.82萬-----64.08%1,535.99萬
無形資產 7.59%4,844.6萬7.51%4,876.17萬72.63%4,640.46萬64.77%4,473.69萬64.31%4,502.97萬64.11%4,535.52萬-3.27%2,688.02萬21.14%2,715.17萬20.70%2,740.62萬21.36%2,763.69萬
商譽 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%51.78萬0.00%51.78萬0.00%51.78萬0.00%51.78萬
遞延所得稅資產 -9.95%221.08萬-7.78%220.91萬-13.04%205.56萬4.46%197.41萬28.39%245.52萬40.16%239.55萬32.76%236.39萬15.19%188.98萬5.19%191.23萬-15.26%170.92萬
使用權資產 -6.52%257.86萬-4.40%292.12萬-17.81%275.57萬-16.11%306.22萬-23.84%275.83萬10.05%305.56萬9.24%335.28萬8.58%365.01萬--362.2萬--277.66萬
其他非流動資產 -23.26%1,851.38萬-6.81%1,704.21萬72.29%1,713.31萬-0.01%895.13萬94.85%2,412.5萬6.24%1,828.71萬-13.22%994.4萬-25.52%895.19萬38.82%1,238.14萬-35.54%1,721.35萬
非流動資產合計 9.81%4.44億7.86%4.32億18.14%4.2億15.68%4.1億16.02%4.04億14.48%4億1.20%3.56億1.68%3.55億10.39%3.49億30.02%3.5億
資產總計 2.84%17.62億2.37%17.49億2.99%17.42億4.46%17.36億7.87%17.13億10.54%17.09億10.63%16.91億81.46%16.62億86.47%15.88億93.96%15.46億
負債
流動負債
應付票據及應付帳款 5.39%8,078.62萬6.18%9,940.04萬-13.30%8,233.91萬9.52%1.08億-11.55%7,665.22萬11.40%9,361.8萬5.88%9,496.63萬-1.00%9,862.82萬39.01%8,666.12萬26.10%8,403.76萬
-應付帳款 5.39%8,078.62萬6.18%9,940.04萬-13.30%8,233.91萬9.52%1.08億-11.55%7,665.22萬11.40%9,361.8萬5.88%9,496.63萬-1.00%9,862.82萬39.01%8,666.12萬26.10%8,403.76萬
合同負債 -37.76%3,390.42萬-36.48%3,974.19萬-27.20%4,169.87萬-34.25%4,487.14萬31.81%5,447.56萬48.50%6,256.14萬74.90%5,727.99萬66.74%6,824.98萬-15.62%4,132.83萬9.09%4,212.99萬
預收款項 -8.86%44.53萬-8.67%45.61萬-0.50%46.7萬1.22%47.78萬2.93%48.86萬4.62%49.94萬-2.23%46.93萬-2.22%47.2萬--47.47萬--47.74萬
應付職工薪酬 -12.13%1,538.24萬-20.08%1,226.29萬9.64%1,334.48萬11.60%1,839.99萬33.02%1,750.68萬44.61%1,534.45萬37.52%1,217.17萬13.93%1,648.73萬19.27%1,316.11萬14.04%1,061.06萬
應交稅費 8.77%654.37萬18.98%899.61萬58.68%954.99萬-7.93%622.05萬-38.09%601.59萬-6.68%756.11萬432.82%601.84萬430.97%675.6萬90.96%971.72萬19.00%810.25萬
其他應付款(含利息和股利) -1.95%1,535.64萬-8.02%1,509.29萬-0.95%1,517.44萬4.89%1,629.24萬10.13%1,566.14萬13.76%1,640.83萬-16.92%1,532.05萬11.01%1,553.25萬8.04%1,422.09萬5.99%1,442.36萬
-其他應付款 -----8.02%1,509.29萬------------13.76%1,640.83萬----11.01%1,553.25萬----5.99%1,442.36萬
一年內到期的非流動負債 202.37%178.21萬212.65%191.44萬181.22%178.57萬212.00%194.73萬-41.72%58.94萬-48.25%61.23萬-45.71%63.5萬-45.13%62.41萬--101.13萬--118.31萬
其他流動負債 -22.30%640.81萬-41.96%531.35萬-27.18%1,147.89萬-28.76%736.47萬34.56%824.76萬90.64%915.53萬214.93%1,576.24萬58.01%1,033.76萬19.27%612.93萬7.27%480.25萬
流動負債合計 -10.59%1.61億-10.98%1.83億-13.22%1.76億-6.21%2.04億4.01%1.8億24.13%2.06億28.64%2.03億21.65%2.17億18.50%1.73億18.86%1.66億
非流動負債
遞延所得稅負債 ------------------41.38萬--45.83萬----------------
長期遞延收益 -7.78%1,751.34萬-17.69%1,636.45萬-13.97%1,722.95萬-13.40%1,809.89萬-12.82%1,898.98萬-12.22%1,988.23萬-8.58%2,002.66萬-2.46%2,089.92萬-1.97%2,178.11萬-1.57%2,264.93萬
租賃負債 -92.53%11.34萬-89.08%18.05萬---------42.90%151.75萬-3.34%165.24萬-17.10%178.57萬-16.23%194.73萬--265.76萬--170.95萬
非流動負債合計 -15.75%1,762.67萬-24.77%1,654.5萬-21.01%1,722.95萬-20.78%1,809.89萬-14.39%2,092.11萬-9.71%2,199.31萬-9.35%2,181.23萬-3.81%2,284.65萬9.99%2,443.87萬5.86%2,435.88萬
負債合計 -11.13%1.78億-12.31%2億-13.98%1.93億-7.60%2.22億1.73%2.01億19.79%2.28億23.60%2.24億18.66%2.4億17.37%1.97億17.02%1.9億
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%6,400萬33.33%6,400萬33.33%6,400萬33.33%6,400萬
資本公積 0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億0.01%6.55億0.01%6.55億0.01%6.55億856.73%6.55億856.64%6.55億856.64%6.55億
盈餘公積 19.83%1.01億19.83%1.01億13.75%1.01億19.83%1.01億19.63%8,431.15萬19.63%8,431.15萬26.02%8,881.6萬19.63%8,431.05萬26.79%7,047.63萬26.79%7,047.63萬
未分配利潤 13.02%8.01億13.25%7.68億16.47%7.68億18.41%7.33億17.90%7.09億19.67%6.78億18.14%6.59億17.47%6.19億17.56%6.01億22.47%5.66億
減:庫存股 --3,809.17萬--3,809.17萬--3,885.7萬--3,825.06萬------------------------
歸屬母公司所有者權益合計 4.69%15.83億4.62%15.5億5.58%15.49億6.50%15.14億8.74%15.12億9.24%14.81億8.88%14.67億99.25%14.22億103.44%13.91億113.66%13.56億
所有者權益（或股東權益）合計 4.69%15.83億4.62%15.5億5.58%15.49億6.50%15.14億8.74%15.12億9.24%14.81億8.88%14.67億99.25%14.22億103.44%13.91億113.66%13.56億
負債和所有者權益(或股東權益)總計 2.84%17.62億2.37%17.49億2.99%17.42億4.46%17.36億7.87%17.13億10.54%17.09億10.63%16.91億81.46%16.62億86.47%15.88億93.96%15.46億
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----
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)----

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。

分析

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