300729 乐歌股份
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资64,063-1.87%65,28451,89829,23043,142
投资性房地产0--0000
固定资产2,237,45316.56%1,919,553849,465835,712418,692
在建工程345,219-23.63%452,013510,54463,910483,649
无形资产271,271-1.21%274,603238,589225,451103,277
商誉0--0000
其他非流动资产1,469,47124.52%1,180,1261,185,855494,652103,159
4,387,47712.74%3,891,5792,836,3521,648,9551,151,919

流动资产
货币资金1,773,4847.34%1,652,1781,628,0101,505,341905,283
应收账款273,0087.93%252,952182,676198,910159,526
存货512,07211.38%459,735489,589512,561526,211
其他流动资产493,734-8.82%541,465852,101166,301124,395
3,052,2985.02%2,906,3293,152,3762,383,1131,715,415

流动负债
短期借款727,71525.46%580,044902,307629,253712,507
应付票据141,641-12.69%162,22189,782112,840117,858
应付帐款490,0455.09%466,311417,467412,533462,947
其他流动负债593,66924.28%477,698404,981388,244180,455
1,953,07015.82%1,686,2741,814,5371,542,8711,473,767
流动资产净值1,099,228-9.90%1,220,0551,337,839840,242241,647
资产总额减流动负债5,486,7067.34%5,111,6334,174,1912,489,1971,393,567

非流动负债
长期借款851,9108.80%782,993587,419287,930254,275
应付债券123,9261.76%121,787113,302104,06895,232
其他非流动负债1,398,83619.58%1,169,7801,020,855191,83522,420
2,374,67214.47%2,074,5601,721,575583,834371,928

总权益
    实收股本312,6070.05%312,451239,164220,719138,896
    储备项目2,799,4222.75%2,724,6172,213,4341,684,643882,323
股东权益3,112,0292.47%3,037,0682,452,5981,905,3611,021,219
非控股权益5-16.67%6172420