滬深市場個股詳情
603823 百合花
- 9.69
- -0.26-2.61%
休市中 07/12 15:00 (北京)
39.94億總市值27.53市盈率TTM
10.03最高價9.60最低價7.86萬手成交量10.00今開9.95昨收7628.12萬成交額1.91%換手率33.18市盈率(靜)4.12億總股本15.3152周最高1.83市淨率39.83億流通值5.7152周最低10.95漲停價4.11億流通股22.14歷史最高8.96跌停價4.32%振幅5.37歷史最低0.15股息TTM9.70平均價4.64萬手內盤1.55%股息率TTM100股每手3.01萬手外盤
百合花關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 21.54%3.88億 | 83.97%4.7億 | 22.79%3.5億 | 12.62%2.11億 | 117.23%3.19億 | -35.41%2.56億 | -38.55%2.85億 | -54.41%1.87億 | -68.50%1.47億 | -9.23%3.96億 |
| 交易性金融資產 | -74.45%2,000萬 | ---- | ---- | -44.74%8,025.9萬 | -64.44%7,829.1萬 | 54.69%1.47億 | 2,848.25%1.02億 | 3,636.20%1.45億 | 6,049.55%2.2億 | --9,509.01萬 |
| 應收票據及應收賬款 | 3.72%9.34億 | -6.67%8.59億 | -3.20%9.81億 | -13.16%9.52億 | -4.33%9.01億 | 7.71%9.21億 | 17.91%10.14億 | 22.14%10.97億 | 15.45%9.41億 | 13.04%8.55億 |
| -應收票據 | 8.05%3.69億 | 2.73%4.01億 | -12.23%4.03億 | -4.69%3.74億 | -5.30%3.41億 | 4.07%3.9億 | 35.62%4.59億 | 11.58%3.93億 | 13.60%3.6億 | 31.21%3.75億 |
| -應收賬款 | 1.08%5.66億 | -13.57%4.59億 | 4.28%5.79億 | -17.88%5.78億 | -3.72%5.6億 | 10.55%5.31億 | 6.42%5.55億 | 28.94%7.04億 | 16.62%5.81億 | 2.02%4.8億 |
| 其他應收款(含利息和股利) | 28.10%714.38萬 | -22.99%485.74萬 | -69.84%573.86萬 | -62.28%532.79萬 | -65.18%557.68萬 | -32.07%630.72萬 | 258.56%1,902.83萬 | 122.72%1,412.66萬 | 150.20%1,601.82萬 | 164.13%928.47萬 |
| -其他應收款 | ---- | ---- | ---- | -62.28%532.79萬 | ---- | -32.07%630.72萬 | ---- | 122.72%1,412.66萬 | ---- | 164.13%928.47萬 |
| 預付款項 | -17.09%2,019.84萬 | -25.99%1,448.36萬 | -33.17%1,795.93萬 | -39.49%2,115.93萬 | -42.62%2,436.07萬 | -48.98%1,957.04萬 | -63.80%2,687.29萬 | -55.45%3,496.84萬 | 20.29%4,245.26萬 | 62.56%3,836.2萬 |
| 存貨 | -17.41%4.88億 | -22.55%5.15億 | -27.13%4.96億 | -22.05%5.43億 | -8.33%5.91億 | 2.69%6.65億 | 17.13%6.8億 | 25.78%6.97億 | 25.81%6.45億 | 27.19%6.47億 |
| 應收款項融資 | 78.00%9,715.69萬 | 259.23%7,351.79萬 | 133.56%6,562.23萬 | 444.44%6,460.38萬 | 107.93%5,458.22萬 | 36.75%2,046.54萬 | 54.78%2,809.63萬 | 164.12%1,186.61萬 | 97.34%2,624.98萬 | 325.72%1,496.5萬 |
| 其他流動資產 | 54.15%409.02萬 | 47.94%360.9萬 | 12.21%269.8萬 | 146.83%410.21萬 | -77.81%265.33萬 | -78.88%243.95萬 | -80.27%240.43萬 | -80.59%166.19萬 | 54.39%1,195.6萬 | 65.04%1,155.19萬 |
| 流動資產合計 | -0.88%19.59億 | -4.72%19.41億 | -11.05%19.19億 | -14.02%18.81億 | -3.59%19.76億 | -1.46%20.37億 | 6.93%21.57億 | 11.44%21.88億 | 10.17%20.5億 | 18.48%20.67億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 | 0.00%945萬 |
| 長期股權投資 | -53.98%1,574.24萬 | -49.55%1,825.24萬 | -5.54%3,043.07萬 | 1.02%3,193.97萬 | 8.41%3,421.04萬 | 12.66%3,617.69萬 | -25.71%3,221.4萬 | 4.09%3,161.8萬 | 6.90%3,155.52萬 | 7.65%3,211.06萬 |
| 固定資產 | ---- | ---- | ---- | -3.52%12.24億 | ---- | 24.10%12.57億 | ---- | 25.64%12.69億 | ---- | 4.86%10.13億 |
| 在建工程 | ---- | ---- | ---- | 235.58%8,382.12萬 | ---- | -85.40%3,739.05萬 | ---- | -80.05%2,497.77萬 | ---- | 81.47%2.56億 |
| 無形資產 | -0.34%1.1億 | -1.17%1.09億 | 22.63%1.08億 | 22.56%1.09億 | 22.25%1.1億 | 61.78%1.1億 | 30.45%8,842.55萬 | 11.80%8,912.15萬 | 11.63%8,989.97萬 | -13.77%6,813.34萬 |
| 商譽 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 | 0.00%462.4萬 |
| 長期待攤費用 | -18.54%647.34萬 | -14.65%701.64萬 | -6.98%713.75萬 | -2.20%791.88萬 | 7.16%794.71萬 | 4.18%822.03萬 | 6.83%767.33萬 | 3.09%809.69萬 | -14.08%741.65萬 | -7.65%789.06萬 |
| 遞延所得稅資產 | 18.60%2,042.2萬 | 29.13%2,147.51萬 | 163.72%1,518.69萬 | 160.17%1,562.96萬 | 221.48%1,721.95萬 | 172.37%1,663.12萬 | -10.21%575.88萬 | -0.88%600.76萬 | -8.32%535.64萬 | 2.61%610.61萬 |
| 使用權資產 | --605.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.76%14.19億 | -1.93%14.51億 | 2.22%14.7億 | 3.06%14.87億 | 2.90%14.59億 | 5.90%14.79億 | 9.40%14.39億 | 12.63%14.43億 | 14.07%14.18億 | 12.18%13.97億 |
| 資產總計 | -1.68%33.78億 | -3.55%33.92億 | -5.74%33.89億 | -7.23%33.68億 | -0.93%34.35億 | 1.51%35.17億 | 7.91%35.96億 | 11.91%36.31億 | 11.73%34.68億 | 15.85%34.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.77%9,085.25萬 | -39.67%8,399.65萬 | -61.19%7,386.5萬 | -24.43%1.14億 | 11.58%1.35億 | 38.97%1.39億 | 90.13%1.9億 | 50.14%1.5億 | -0.82%1.21億 | -9.01%1億 |
| 應付票據及應付帳款 | 3.42%3.26億 | -16.98%2.92億 | -11.80%3.04億 | -34.62%3.22億 | -18.15%3.16億 | -23.53%3.52億 | -24.95%3.45億 | 12.66%4.92億 | -5.22%3.86億 | 4.09%4.6億 |
| -應付票據 | -28.34%1,406.21萬 | -81.02%646.21萬 | -91.84%490萬 | -63.13%2,212.42萬 | -62.99%1,962.42萬 | -75.17%3,404.34萬 | -66.92%6,003.92萬 | -51.55%6,001.3萬 | -47.16%5,301.73萬 | 29.88%1.37億 |
| -應付帳款 | 5.52%3.12億 | -10.11%2.85億 | 5.06%2.99億 | -30.66%3億 | -11.01%2.96億 | -1.59%3.17億 | 2.42%2.85億 | 38.08%4.32億 | 8.50%3.33億 | -4.01%3.23億 |
| 合同負債 | -58.78%319.92萬 | -40.50%478.76萬 | 29.79%1,014.16萬 | 35.06%796.9萬 | 8.65%776.09萬 | -21.44%804.69萬 | 19.41%781.38萬 | 35.16%590.05萬 | -20.94%714.3萬 | 32.86%1,024.25萬 |
| 應付職工薪酬 | -13.60%2,530.8萬 | 4.89%4,587.18萬 | -9.41%4,161.36萬 | -10.56%3,469.88萬 | -2.69%2,929萬 | -7.23%4,373.19萬 | -3.22%4,593.46萬 | -4.83%3,879.48萬 | -3.52%3,009.87萬 | 17.60%4,713.88萬 |
| 應交稅費 | -17.42%1,969.1萬 | -43.90%2,145.58萬 | 4.70%1,948.63萬 | -46.07%1,518.1萬 | -25.18%2,384.36萬 | 31.36%3,824.52萬 | -37.75%1,861.21萬 | -10.58%2,815.18萬 | 68.08%3,186.85萬 | 19.84%2,911.42萬 |
| 其他應付款(含利息和股利) | -48.28%1,500.85萬 | -50.07%1,579.81萬 | -22.85%2,358.38萬 | -60.82%2,211.38萬 | -28.96%2,901.77萬 | 0.32%3,163.76萬 | -28.14%3,056.95萬 | 35.47%5,644.21萬 | 2.12%4,084.77萬 | 214.40%3,153.55萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,007.03萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -39.20%2,211.38萬 | ---- | 0.32%3,163.76萬 | ---- | -12.70%3,637.18萬 | ---- | 214.40%3,153.55萬 |
| 一年內到期的非流動負債 | 70.00%3,400萬 | 70.00%3,400萬 | 400.00%2,500萬 | 150.00%2,500萬 | 100.00%2,000萬 | 100.00%2,000萬 | --500萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 其他流動負債 | -2.88%2.95億 | -0.69%3.52億 | -13.37%3.67億 | -13.12%3.22億 | -9.67%3.04億 | -1.85%3.54億 | 32.53%4.23億 | 7.59%3.71億 | 9.03%3.37億 | 29.44%3.61億 |
| 流動負債合計 | -6.36%8.1億 | -13.90%8.49億 | -18.93%8.65億 | -25.17%8.62億 | -10.23%8.65億 | -5.93%9.87億 | 6.06%10.67億 | 15.27%11.52億 | 2.82%9.63億 | 14.78%10.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.41%7,613.73萬 | 8.58%7,613.98萬 | 5.71%9,513.94萬 | 11.95%9,515.41萬 | 8.85%9,812.38萬 | -22.21%7,012.37萬 | -10.00%9,000萬 | 13.10%8,500萬 | 1,349.60%9,014.21萬 | --9,014.21萬 |
| 遞延所得稅負債 | 24.49%346.2萬 | -10.40%252.83萬 | -11.66%259.8萬 | -10.82%270.65萬 | -10.43%278.09萬 | -4.24%282.19萬 | -1.87%294.1萬 | -0.84%303.48萬 | -0.62%310.47萬 | -7.55%294.7萬 |
| 長期遞延收益 | -12.02%5,314.61萬 | -11.77%5,481.17萬 | -5.53%5,674.46萬 | 3.48%5,843.28萬 | 3.95%6,040.48萬 | 3.90%6,212.49萬 | -1.42%6,006.93萬 | -11.70%5,646.82萬 | -13.40%5,811萬 | -14.87%5,979.55萬 |
| 租賃負債 | --609.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.93%1.39億 | -1.18%1.33億 | 0.96%1.54億 | 8.16%1.56億 | 6.58%1.61億 | -11.65%1.35億 | -6.68%1.53億 | 1.62%1.45億 | 97.88%1.51億 | 108.09%1.53億 |
| 負債合計 | -7.55%9.49億 | -12.37%9.83億 | -16.43%10.19億 | -21.46%10.19億 | -7.95%10.26億 | -6.66%11.22億 | 4.27%12.2億 | 13.57%12.97億 | 9.99%11.15億 | 21.73%12.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.63%4.12億 | 29.63%4.12億 | 29.63%4.12億 | 29.63%4.12億 | 0.00%3.18億 | 0.00%3.18億 | 0.07%3.18億 | 0.07%3.18億 | 0.07%3.18億 | 0.93%3.18億 |
| 資本公積 | -28.05%2.68億 | -27.94%2.68億 | -27.30%2.74億 | -27.15%2.73億 | -0.20%3.73億 | 0.44%3.72億 | 2.95%3.77億 | 3.47%3.75億 | 4.01%3.74億 | 8.51%3.71億 |
| 盈餘公積 | 7.68%1.71億 | 7.68%1.71億 | 2.39%1.59億 | 2.39%1.59億 | 2.39%1.59億 | 2.39%1.59億 | 23.12%1.55億 | 23.12%1.55億 | 23.12%1.55億 | 23.12%1.55億 |
| 未分配利潤 | 5.00%13.95億 | 3.16%13.55億 | 2.91%13.28億 | 4.02%13.01億 | 5.08%13.29億 | 9.63%13.13億 | 13.53%12.9億 | 16.70%12.51億 | 18.27%12.64億 | 20.44%11.98億 |
| 減:庫存股 | -52.43%552.33萬 | -52.43%552.33萬 | -54.68%552.33萬 | -53.19%570.57萬 | -42.62%1,161萬 | -42.62%1,161萬 | -34.90%1,218.81萬 | -34.90%1,218.81萬 | 4.28%2,023.35萬 | --2,023.35萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | --0 | 103.86%3,311.5 | 40.74%-5.3萬 | -44.12%-10.57萬 | -27.03%-10.18萬 |
| 歸屬母公司所有者權益合計 | 3.43%22.41億 | 2.32%22.01億 | 1.84%21.67億 | 2.53%21.4億 | 3.63%21.67億 | 6.40%21.51億 | 10.41%21.28億 | 12.23%20.87億 | 12.86%20.91億 | 13.74%20.21億 |
| 少數股東權益 | -22.55%1.88億 | -14.71%2.08億 | -18.26%2.03億 | -15.12%2.09億 | -7.53%2.42億 | 1.14%2.44億 | 5.52%2.48億 | 1.60%2.46億 | 10.32%2.62億 | 6.80%2.41億 |
| 所有者權益（或股東權益）合計 | 0.82%24.29億 | 0.58%24.09億 | -0.26%23.7億 | 0.67%23.5億 | 2.39%24.09億 | 5.84%23.95億 | 9.87%23.76億 | 11.01%23.34億 | 12.57%23.53億 | 12.96%22.63億 |
| 負債和所有者權益(或股東權益)總計 | -1.68%33.78億 | -3.55%33.92億 | -5.74%33.89億 | -7.23%33.68億 | -0.93%34.35億 | 1.51%35.17億 | 7.91%35.96億 | 11.91%36.31億 | 11.73%34.68億 | 15.85%34.64億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅