300329 海倫鋼琴
按盤價 不變18.280 +0.520 (+2.93%)
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87,1604.55%83,364145,836187,070217,291
投資性房地產11,205-10.42%12,509000
固定資產266,427-6.56%285,146294,755326,929246,253
在建工程10,833-1.32%10,97829,47418,170161,944
無形資產56,005-4.00%58,33665,44289,12257,134
商譽0--0000
其他非流動資產74,24011.53%66,56761,28670,06341,172
505,871-2.13%516,901596,794691,354723,795

流動資產
貨幣資金32,575-17.91%39,68263,46995,059121,984
應收賬款110,457-0.49%111,004138,925133,022112,200
存貨355,610-4.29%371,538397,207390,671336,457
其他流動資產73,4461.97%72,02865,51498,63291,005
572,089-3.73%594,253665,114717,384661,646

流動負債
短期借款180,157-15.41%212,971260,097300,949259,105
應付票據19,991-11.91%22,69590,73156,84746,008
應付帳款26,85232.47%20,27140,90863,64182,154
其他流動負債27,184-31.01%39,40233,81355,02070,274
254,184-13.93%295,339425,550476,457457,540
流動資產淨值317,9056.35%298,914239,564240,927204,106
資產總額減流動負債823,7760.98%815,815836,358932,281927,900

非流動負債
長期借款144,75048.34%97,581000
應付債券0--0000
其他非流動負債52920.23%44027011,75111,855
145,27948.21%98,02127011,75111,855

總權益
    實收股本252,8890.00%252,889252,889252,889252,889
    儲備項目424,923-8.58%464,781583,161667,641661,146
股東權益677,812-5.55%717,670836,050920,529914,035
非控股權益686453.23%1243802,010
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備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30