| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 67,258 | 3.02% | 65,284 | 51,898 | 29,230 | 43,142 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,214,946 | 15.39% | 1,919,553 | 849,465 | 835,712 | 418,692 |
| 在建工程 | 372,912 | -17.50% | 452,013 | 510,544 | 63,910 | 483,649 |
| 無形資產 | 264,124 | -3.82% | 274,603 | 238,589 | 225,451 | 103,277 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,087,993 | 76.93% | 1,180,126 | 1,185,855 | 494,652 | 103,159 |
| 5,007,234 | 28.67% | 3,891,579 | 2,836,352 | 1,648,955 | 1,151,919 | |
流動資產 | ||||||
| 貨幣資金 | 2,314,847 | 40.11% | 1,652,178 | 1,628,010 | 1,505,341 | 905,283 |
| 應收賬款 | 465,603 | 84.07% | 252,952 | 182,676 | 198,910 | 159,526 |
| 存貨 | 513,703 | 11.74% | 459,735 | 489,589 | 512,561 | 526,211 |
| 其他流動資產 | 648,065 | 19.69% | 541,465 | 852,101 | 166,301 | 124,395 |
| 3,942,218 | 35.64% | 2,906,329 | 3,152,376 | 2,383,113 | 1,715,415 | |
流動負債 | ||||||
| 短期借款 | 1,016,022 | 75.16% | 580,044 | 902,307 | 629,253 | 712,507 |
| 應付票據 | 154,808 | -4.57% | 162,221 | 89,782 | 112,840 | 117,858 |
| 應付帳款 | 600,581 | 28.79% | 466,311 | 417,467 | 412,533 | 462,947 |
| 其他流動負債 | 871,005 | 82.33% | 477,698 | 404,981 | 388,244 | 180,455 |
| 2,642,415 | 56.70% | 1,686,274 | 1,814,537 | 1,542,871 | 1,473,767 | |
| 流動資產淨值 | 1,299,803 | 6.54% | 1,220,055 | 1,337,839 | 840,242 | 241,647 |
| 資產總額減流動負債 | 6,307,037 | 23.39% | 5,111,633 | 4,174,191 | 2,489,197 | 1,393,567 |
非流動負債 | ||||||
| 長期借款 | 1,022,484 | 30.59% | 782,993 | 587,419 | 287,930 | 254,275 |
| 應付債券 | 131,046 | 7.60% | 121,787 | 113,302 | 104,068 | 95,232 |
| 其他非流動負債 | 1,982,873 | 69.51% | 1,169,780 | 1,020,855 | 191,835 | 22,420 |
| 3,136,403 | 51.18% | 2,074,560 | 1,721,575 | 583,834 | 371,928 | |
總權益 | ||||||
| 實收股本 | 314,642 | 0.70% | 312,451 | 239,164 | 220,719 | 138,896 |
| 儲備項目 | 2,855,986 | 4.82% | 2,724,617 | 2,213,434 | 1,684,643 | 882,323 |
| 股東權益 | 3,170,628 | 4.40% | 3,037,068 | 2,452,598 | 1,905,361 | 1,021,219 |
| 非控股權益 | 6 | 0.00% | 6 | 17 | 2 | 420 |
300729 樂歌股份
按盤價 
16.400 +0.230 (+1.42%)
16.400 +0.230 (+1.42%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
