300729 樂歌股份
按盤價 
13.960 -0.030 (-0.214%)
13.960 -0.030 (-0.214%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 74,846 | 2.69% | 72,887 | 65,284 | 51,898 | 29,230 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,628,300 | 8.41% | 2,424,399 | 1,919,553 | 849,465 | 835,712 |
| 在建工程 | 823,401 | 391.10% | 167,664 | 452,013 | 510,544 | 63,910 |
| 無形資產 | 269,109 | -1.40% | 272,926 | 274,603 | 238,589 | 225,451 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,691,565 | -12.34% | 3,070,456 | 1,180,126 | 1,185,855 | 494,652 |
| 6,487,222 | 7.97% | 6,008,332 | 3,891,579 | 2,836,352 | 1,648,955 | |
流動資產 | ||||||
| 貨幣資金 | 2,286,287 | -10.01% | 2,540,490 | 1,652,178 | 1,628,010 | 1,505,341 |
| 應收賬款 | 388,540 | -22.25% | 499,735 | 252,952 | 182,676 | 198,910 |
| 存貨 | 584,742 | 3.12% | 567,025 | 459,735 | 489,589 | 512,561 |
| 其他流動資產 | 410,945 | -23.31% | 535,872 | 541,465 | 852,101 | 166,301 |
| 3,670,513 | -11.41% | 4,143,122 | 2,906,329 | 3,152,376 | 2,383,113 | |
流動負債 | ||||||
| 短期借款 | 549,336 | -6.04% | 584,672 | 580,044 | 902,307 | 629,253 |
| 應付票據 | 95,526 | -17.82% | 116,240 | 162,221 | 89,782 | 112,840 |
| 應付帳款 | 569,257 | -20.82% | 718,935 | 466,311 | 417,467 | 412,533 |
| 其他流動負債 | 1,349,630 | 20.22% | 1,122,618 | 477,698 | 404,981 | 388,244 |
| 2,563,750 | 0.84% | 2,542,466 | 1,686,274 | 1,814,537 | 1,542,871 | |
| 流動資產淨值 | 1,106,763 | -30.86% | 1,600,656 | 1,220,055 | 1,337,839 | 840,242 |
| 資產總額減流動負債 | 7,593,984 | -0.20% | 7,608,988 | 5,111,633 | 4,174,191 | 2,489,197 |
非流動負債 | ||||||
| 長期借款 | 1,151,492 | 27.72% | 901,550 | 782,993 | 587,419 | 287,930 |
| 應付債券 | 156,370 | 8.25% | 144,449 | 121,787 | 113,302 | 104,068 |
| 其他非流動負債 | 2,619,116 | -9.98% | 2,909,584 | 1,169,780 | 1,020,855 | 191,835 |
| 3,926,977 | -0.72% | 3,955,583 | 2,074,560 | 1,721,575 | 583,834 | |
總權益 | ||||||
| 實收股本 | 341,613 | 0.09% | 341,309 | 312,451 | 239,164 | 220,719 |
| 儲備項目 | 3,325,390 | 0.40% | 3,312,090 | 2,724,617 | 2,213,434 | 1,684,643 |
| 股東權益 | 3,667,002 | 0.37% | 3,653,399 | 3,037,068 | 2,452,598 | 1,905,361 |
| 非控股權益 | 5 | -16.67% | 6 | 6 | 17 | 2 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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