300729 樂歌股份
按盤價 
10.880 +0.210 (+1.968%)
10.880 +0.210 (+1.968%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 74,004 | -0.15% | 74,114 | 72,887 | 65,284 | 51,898 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,607,721 | -1.74% | 2,653,966 | 2,424,399 | 1,919,553 | 849,465 |
| 在建工程 | 992,226 | 8.22% | 916,893 | 167,664 | 452,013 | 510,544 |
| 無形資產 | 261,621 | -1.76% | 266,319 | 272,926 | 274,603 | 238,589 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,633,008 | -6.02% | 2,801,757 | 3,070,456 | 1,180,126 | 1,185,855 |
| 6,568,580 | -2.15% | 6,713,048 | 6,008,332 | 3,891,579 | 2,836,352 | |
流動資產 | ||||||
| 貨幣資金 | 1,482,459 | -31.68% | 2,169,823 | 2,540,490 | 1,652,178 | 1,628,010 |
| 應收賬款 | 359,802 | -9.06% | 395,637 | 499,735 | 252,952 | 182,676 |
| 存貨 | 575,853 | -1.81% | 586,455 | 567,025 | 459,735 | 489,589 |
| 其他流動資產 | 580,496 | 50.22% | 386,437 | 535,872 | 541,465 | 852,101 |
| 2,998,610 | -15.25% | 3,538,352 | 4,143,122 | 2,906,329 | 3,152,376 | |
流動負債 | ||||||
| 短期借款 | 250,147 | -48.96% | 490,121 | 584,672 | 580,044 | 902,307 |
| 應付票據 | 103,143 | -3.61% | 107,007 | 116,240 | 162,221 | 89,782 |
| 應付帳款 | 518,758 | -28.59% | 726,477 | 718,935 | 466,311 | 417,467 |
| 其他流動負債 | 1,157,999 | -15.48% | 1,370,099 | 1,122,618 | 477,698 | 404,981 |
| 2,030,047 | -24.64% | 2,693,704 | 2,542,466 | 1,686,274 | 1,814,537 | |
| 流動資產淨值 | 968,564 | 14.67% | 844,648 | 1,600,656 | 1,220,055 | 1,337,839 |
| 資產總額減流動負債 | 7,537,144 | -0.27% | 7,557,695 | 7,608,988 | 5,111,633 | 4,174,191 |
非流動負債 | ||||||
| 長期借款 | 1,082,117 | 15.02% | 940,840 | 901,550 | 782,993 | 587,419 |
| 應付債券 | 252,195 | 0.68% | 250,502 | 144,449 | 121,787 | 113,302 |
| 其他非流動負債 | 2,509,793 | -4.83% | 2,637,104 | 2,909,584 | 1,169,780 | 1,020,855 |
| 3,844,105 | 0.41% | 3,828,446 | 3,955,583 | 2,074,560 | 1,721,575 | |
總權益 | ||||||
| 實收股本 | 341,613 | 0.00% | 341,613 | 341,309 | 312,451 | 239,164 |
| 儲備項目 | 3,351,420 | -1.07% | 3,387,633 | 3,312,090 | 2,724,617 | 2,213,434 |
| 股東權益 | 3,693,033 | -0.97% | 3,729,245 | 3,653,399 | 3,037,068 | 2,452,598 |
| 非控股權益 | 7 | 133.33% | 3 | 6 | 6 | 17 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
