300729 樂歌股份
按盤價 
17.220 +1.710 (+11.025%)
17.220 +1.710 (+11.025%) | 2024/06 - 中期 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 | 67,381 | 3.21% | 65,284 | 51,898 | 29,230 | 43,142 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,325,686 | 21.16% | 1,919,553 | 849,465 | 835,712 | 418,692 |
| 在建工程 | 344,466 | -23.79% | 452,013 | 510,544 | 63,910 | 483,649 |
| 無形資產 | 265,383 | -3.36% | 274,603 | 238,589 | 225,451 | 103,277 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,586,385 | 34.43% | 1,180,126 | 1,185,855 | 494,652 | 103,159 |
| 4,589,301 | 17.93% | 3,891,579 | 2,836,352 | 1,648,955 | 1,151,919 | |
流動資產 | ||||||
| 貨幣資金 | 1,779,188 | 7.69% | 1,652,178 | 1,628,010 | 1,505,341 | 905,283 |
| 應收賬款 | 367,402 | 45.25% | 252,952 | 182,676 | 198,910 | 159,526 |
| 存貨 | 536,597 | 16.72% | 459,735 | 489,589 | 512,561 | 526,211 |
| 其他流動資產 | 585,320 | 8.10% | 541,465 | 852,101 | 166,301 | 124,395 |
| 3,268,507 | 12.46% | 2,906,329 | 3,152,376 | 2,383,113 | 1,715,415 | |
流動負債 | ||||||
| 短期借款 | 926,832 | 59.79% | 580,044 | 902,307 | 629,253 | 712,507 |
| 應付票據 | 134,262 | -17.24% | 162,221 | 89,782 | 112,840 | 117,858 |
| 應付帳款 | 524,583 | 12.50% | 466,311 | 417,467 | 412,533 | 462,947 |
| 其他流動負債 | 567,104 | 18.72% | 477,698 | 404,981 | 388,244 | 180,455 |
| 2,152,782 | 27.67% | 1,686,274 | 1,814,537 | 1,542,871 | 1,473,767 | |
| 流動資產淨值 | 1,115,725 | -8.55% | 1,220,055 | 1,337,839 | 840,242 | 241,647 |
| 資產總額減流動負債 | 5,705,026 | 11.61% | 5,111,633 | 4,174,191 | 2,489,197 | 1,393,567 |
非流動負債 | ||||||
| 長期借款 | 961,387 | 22.78% | 782,993 | 587,419 | 287,930 | 254,275 |
| 應付債券 | 128,092 | 5.18% | 121,787 | 113,302 | 104,068 | 95,232 |
| 其他非流動負債 | 1,548,152 | 32.35% | 1,169,780 | 1,020,855 | 191,835 | 22,420 |
| 2,637,631 | 27.14% | 2,074,560 | 1,721,575 | 583,834 | 371,928 | |
總權益 | ||||||
| 實收股本 | 312,916 | 0.15% | 312,451 | 239,164 | 220,719 | 138,896 |
| 儲備項目 | 2,754,473 | 1.10% | 2,724,617 | 2,213,434 | 1,684,643 | 882,323 |
| 股東權益 | 3,067,390 | 1.00% | 3,037,068 | 2,452,598 | 1,905,361 | 1,021,219 |
| 非控股權益 | 6 | 0.00% | 6 | 17 | 2 | 420 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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