603102 百合股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0322487171
固定资产413,864-1.90%421,872345,341319,710295,136
在建工程543-63.87%1,50352,67630,70317,068
无形资产51,114-2.53%52,44149,29744,73727,152
商誉33,683-4.09%35,121518518518
其他非流动资产32,34730.42%24,80313,83913,98814,492
531,550-0.78%535,740461,992410,142354,536

流动资产
货币资金1,127,281-0.71%1,135,3921,134,6171,135,6181,099,673
应收账款105,30010.12%95,62359,14035,76732,844
存货141,086-1.03%142,559115,115124,609147,076
其他流动资产87,17088.64%46,20944,87730,02327,854
1,460,8382.89%1,419,7831,353,7491,326,0171,307,447

流动负债
短期借款0--0000
应付票据0--0000
应付帐款101,295-13.55%117,176105,701108,02298,628
其他流动负债110,762-10.01%123,08687,38195,574118,459
212,057-11.74%240,261193,082203,596217,087
流动资产净值1,248,7805.87%1,179,5221,160,6671,122,4211,090,360
资产总额减流动负债1,780,3303.79%1,715,2621,622,6591,532,5631,444,896

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债32,51411.26%29,22316,72718,09922,846
32,51411.26%29,22316,72718,09922,846

总权益
    实收股本64,0000.00%64,00064,00064,00064,000
    储备项目1,649,6453.66%1,591,4351,541,9321,450,4641,358,049
股东权益1,713,6453.52%1,655,4351,605,9321,514,4641,422,049
非控股权益34,17111.66%30,603000