300329 海倫鋼琴
按盤價 
6.090 -0.110 (-1.774%)
6.090 -0.110 (-1.774%) | 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 | 140,168 | -3.89% | 145,836 | 187,070 | 217,291 | 316,447 |
| 投資性房地產 | 5,294 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 279,316 | -5.24% | 294,755 | 326,929 | 246,253 | 200,814 |
| 在建工程 | 26,376 | -10.51% | 29,474 | 18,170 | 161,944 | 105,144 |
| 無形資產 | 62,233 | -4.90% | 65,442 | 89,122 | 57,134 | 58,810 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 51,717 | -15.61% | 61,286 | 70,063 | 41,172 | 31,850 |
| 565,103 | -5.31% | 596,794 | 691,354 | 723,795 | 713,066 | |
流動資產 | ||||||
| 貨幣資金 | 49,165 | -22.54% | 63,469 | 95,059 | 121,984 | 100,926 |
| 應收賬款 | 128,242 | -7.69% | 138,925 | 133,022 | 112,200 | 107,046 |
| 存貨 | 396,862 | -0.09% | 397,207 | 390,671 | 336,457 | 282,227 |
| 其他流動資產 | 111,453 | 70.12% | 65,514 | 98,632 | 91,005 | 86,467 |
| 685,723 | 3.10% | 665,114 | 717,384 | 661,646 | 576,667 | |
流動負債 | ||||||
| 短期借款 | 333,825 | 28.35% | 260,097 | 300,949 | 259,105 | 63,837 |
| 應付票據 | 31,219 | -65.59% | 90,731 | 56,847 | 46,008 | 51,779 |
| 應付帳款 | 42,501 | 3.89% | 40,908 | 63,641 | 82,154 | 84,503 |
| 其他流動負債 | 21,291 | -37.03% | 33,813 | 55,020 | 70,274 | 77,701 |
| 428,836 | 0.77% | 425,550 | 476,457 | 457,540 | 277,820 | |
| 流動資產淨值 | 256,887 | 7.23% | 239,564 | 240,927 | 204,106 | 298,847 |
| 資產總額減流動負債 | 821,990 | -1.72% | 836,358 | 932,281 | 927,900 | 1,011,913 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 230 | -14.81% | 270 | 11,751 | 11,855 | 11,764 |
| 230 | -14.81% | 270 | 11,751 | 11,855 | 11,764 | |
總權益 | ||||||
| 實收股本 | 252,889 | 0.00% | 252,889 | 252,889 | 252,889 | 253,560 |
| 儲備項目 | 568,552 | -2.51% | 583,161 | 667,641 | 661,146 | 743,192 |
| 股東權益 | 821,441 | -1.75% | 836,050 | 920,529 | 914,035 | 996,752 |
| 非控股權益 | 320 | 742.11% | 38 | 0 | 2,010 | 3,397 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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