300729 樂歌股份
按盤價 
14.690 +0.160 (+1.101%)
14.690 +0.160 (+1.101%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 64,063 | -1.87% | 65,284 | 51,898 | 29,230 | 43,142 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,237,453 | 16.56% | 1,919,553 | 849,465 | 835,712 | 418,692 |
| 在建工程 | 345,219 | -23.63% | 452,013 | 510,544 | 63,910 | 483,649 |
| 無形資產 | 271,271 | -1.21% | 274,603 | 238,589 | 225,451 | 103,277 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,469,471 | 24.52% | 1,180,126 | 1,185,855 | 494,652 | 103,159 |
| 4,387,477 | 12.74% | 3,891,579 | 2,836,352 | 1,648,955 | 1,151,919 | |
流動資產 | ||||||
| 貨幣資金 | 1,773,484 | 7.34% | 1,652,178 | 1,628,010 | 1,505,341 | 905,283 |
| 應收賬款 | 273,008 | 7.93% | 252,952 | 182,676 | 198,910 | 159,526 |
| 存貨 | 512,072 | 11.38% | 459,735 | 489,589 | 512,561 | 526,211 |
| 其他流動資產 | 493,734 | -8.82% | 541,465 | 852,101 | 166,301 | 124,395 |
| 3,052,298 | 5.02% | 2,906,329 | 3,152,376 | 2,383,113 | 1,715,415 | |
流動負債 | ||||||
| 短期借款 | 727,715 | 25.46% | 580,044 | 902,307 | 629,253 | 712,507 |
| 應付票據 | 141,641 | -12.69% | 162,221 | 89,782 | 112,840 | 117,858 |
| 應付帳款 | 490,045 | 5.09% | 466,311 | 417,467 | 412,533 | 462,947 |
| 其他流動負債 | 593,669 | 24.28% | 477,698 | 404,981 | 388,244 | 180,455 |
| 1,953,070 | 15.82% | 1,686,274 | 1,814,537 | 1,542,871 | 1,473,767 | |
| 流動資產淨值 | 1,099,228 | -9.90% | 1,220,055 | 1,337,839 | 840,242 | 241,647 |
| 資產總額減流動負債 | 5,486,706 | 7.34% | 5,111,633 | 4,174,191 | 2,489,197 | 1,393,567 |
非流動負債 | ||||||
| 長期借款 | 851,910 | 8.80% | 782,993 | 587,419 | 287,930 | 254,275 |
| 應付債券 | 123,926 | 1.76% | 121,787 | 113,302 | 104,068 | 95,232 |
| 其他非流動負債 | 1,398,836 | 19.58% | 1,169,780 | 1,020,855 | 191,835 | 22,420 |
| 2,374,672 | 14.47% | 2,074,560 | 1,721,575 | 583,834 | 371,928 | |
總權益 | ||||||
| 實收股本 | 312,607 | 0.05% | 312,451 | 239,164 | 220,719 | 138,896 |
| 儲備項目 | 2,799,422 | 2.75% | 2,724,617 | 2,213,434 | 1,684,643 | 882,323 |
| 股東權益 | 3,112,029 | 2.47% | 3,037,068 | 2,452,598 | 1,905,361 | 1,021,219 |
| 非控股權益 | 5 | -16.67% | 6 | 17 | 2 | 420 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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