300329 海倫鋼琴
按盤價 不變11.780 -0.050 (-0.42%)
2026/06 - 中期
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65,546-2.66%67,34083,364145,836187,070
投資性房地產10,088-6.45%10,78312,50900
固定資產271,8355.85%256,801285,146294,755326,929
在建工程11,4632.27%11,20910,97829,47418,170
無形資產41,769-3.29%43,18958,33665,44289,122
商譽0--0000
其他非流動資產54,414-29.52%77,20166,56761,28670,063
455,115-2.45%466,524516,901596,794691,354

流動資產
貨幣資金48,183135.51%20,45939,68263,46995,059
應收賬款89,758-10.79%100,616111,004138,925133,022
存貨344,365-0.02%344,418371,538397,207390,671
其他流動資產137,50065.34%83,16472,02865,51498,632
619,80512.97%548,658594,253665,114717,384

流動負債
短期借款204,14412.84%180,920212,971260,097300,949
應付票據6,1071.95%5,99022,69590,73156,847
應付帳款27,380-3.88%28,48620,27140,90863,641
其他流動負債71,402166.73%26,76939,40233,81355,020
309,03327.61%242,165295,339425,550476,457
流動資產淨值310,7721.40%306,493298,914239,564240,927
資產總額減流動負債765,887-0.92%773,016815,815836,358932,281

非流動負債
長期借款88,250-38.50%143,50097,58100
應付債券0--0000
其他非流動負債102,9559,504.01%1,07244027011,751
191,20532.26%144,57298,02127011,751

總權益
    實收股本252,8890.00%252,889252,889252,889252,889
    儲備項目321,609-14.24%374,999464,781583,161667,641
股東權益574,497-8.50%627,887717,670836,050920,529
非控股權益185-66.73%556124380
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30