300329 海倫鋼琴
按盤價 不變13.810 -0.940 (-6.37%)
2025/06 - 中期
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86,5603.83%83,364145,836187,070217,291
投資性房地產11,629-7.03%12,509000
固定資產272,952-4.28%285,146294,755326,929246,253
在建工程10,784-1.77%10,97829,47418,170161,944
無形資產56,784-2.66%58,33665,44289,12257,134
商譽0--0000
其他非流動資產71,0986.81%66,56761,28670,06341,172
509,808-1.37%516,901596,794691,354723,795

流動資產
貨幣資金38,269-3.56%39,68263,46995,059121,984
應收賬款114,7023.33%111,004138,925133,022112,200
存貨364,641-1.86%371,538397,207390,671336,457
其他流動資產71,680-0.48%72,02865,51498,63291,005
589,292-0.83%594,253665,114717,384661,646

流動負債
短期借款186,210-12.57%212,971260,097300,949259,105
應付票據21,454-5.47%22,69590,73156,84746,008
應付帳款25,48625.73%20,27140,90863,64182,154
其他流動負債26,015-33.98%39,40233,81355,02070,274
259,164-12.25%295,339425,550476,457457,540
流動資產淨值330,12810.44%298,914239,564240,927204,106
資產總額減流動負債839,9352.96%815,815836,358932,281927,900

非流動負債
長期借款145,25048.85%97,581000
應付債券0--0000
其他非流動負債438-0.45%44027011,75111,855
145,68848.63%98,02127011,75111,855

總權益
    實收股本252,8890.00%252,889252,889252,889252,889
    儲備項目440,349-5.26%464,781583,161667,641661,146
股東權益693,238-3.40%717,670836,050920,529914,035
非控股權益1,010714.52%1243802,010
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30