滬深市場個股詳情
300729 樂歌股份
- 17.07
- -0.59-3.34%
已收盤 12/13 15:00 (北京)
58.26億總市值15.24市盈率TTM
17.57最高價17.02最低價10.10萬手成交量17.50今開17.66昨收1.75億成交額3.42%換手率9.19市盈率(靜)3.41億總股本21.1252周最高1.65市淨率50.49億流通值13.0252周最低21.19漲停價2.96億流通股44.80歷史最高14.13跌停價3.11%振幅5.63歷史最低0.40股息TTM17.29平均價6.05萬手內盤2.34%股息率TTM100股每手3.63萬手外盤
樂歌股份關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 17.72%23.15億 | 0.02%17.79億 | -2.93%17.73億 | 1.48%16.52億 | 17.85%19.66億 | 22.53%17.79億 | 44.82%18.27億 | 8.15%16.28億 | 0.63%16.69億 | 74.50%14.52億 |
| 交易性金融資產 | 32.14%2.96億 | -10.71%1.99億 | -25.02%2.45億 | -33.70%2.45億 | -11.64%2.24億 | -21.56%2.23億 | -1.44%3.27億 | 512.41%3.7億 | 3,937.05%2.54億 | 321.39%2.85億 |
| 應收票據及應收賬款 | 115.03%4.66億 | 95.91%3.69億 | 62.84%2.74億 | 38.04%2.54億 | 29.18%2.17億 | -3.72%1.88億 | -2.89%1.68億 | -7.41%1.84億 | 5.13%1.68億 | 24.43%1.95億 |
| -應收票據 | --42.81萬 | --128.54萬 | 5.19%85.44萬 | -14.55%128.25萬 | ---- | ---- | --81.23萬 | --150.08萬 | -84.89%18.48萬 | 268.48%62.92萬 |
| -應收賬款 | 114.83%4.66億 | 95.22%3.67億 | 63.12%2.73億 | 38.47%2.53億 | 29.32%2.17億 | -3.41%1.88億 | -3.36%1.67億 | -8.16%1.83億 | 5.83%1.68億 | 24.17%1.95億 |
| 其他應收款(含利息和股利) | 48.42%5,371.16萬 | 0.39%3,994.21萬 | 69.24%3,531.7萬 | 75.08%3,773.53萬 | 21.01%3,618.88萬 | 25.42%3,978.66萬 | -61.03%2,086.78萬 | -37.20%2,155.32萬 | -30.23%2,990.65萬 | -20.04%3,172.19萬 |
| -其他應收款 | ---- | 0.39%3,994.21萬 | ---- | ---- | ---- | 25.42%3,978.66萬 | ---- | -37.20%2,155.32萬 | ---- | -20.04%3,172.19萬 |
| 預付款項 | 80.04%8,256.04萬 | 95.92%8,109.29萬 | 16.45%5,185.78萬 | 19.16%4,298.85萬 | -24.55%4,585.7萬 | 7.69%4,139.16萬 | -6.06%4,453.39萬 | 118.08%3,607.53萬 | 56.50%6,077.42萬 | -10.98%3,843.44萬 |
| 存貨 | 8.04%5.14億 | 20.09%5.37億 | 16.97%5.12億 | -6.10%4.6億 | -10.13%4.75億 | -24.08%4.47億 | -22.70%4.38億 | -4.48%4.9億 | 9.29%5.29億 | 7.10%5.89億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | -85.90%4,206.98萬 | ---- | ---- | ---- | --2.98億 | ---- | ---- |
| 一年內到期的非流動資產 | -22.84%384.85萬 | -27.16%385.71萬 | -25.02%389.03萬 | -6.89%451.18萬 | 50.45%498.8萬 | 68.98%529.56萬 | 75.03%518.85萬 | 62.77%484.59萬 | --331.53萬 | --313.39萬 |
| 其他流動資產 | -8.01%2.11億 | 16.23%2.6億 | -39.81%1.57億 | 39.89%1.68億 | 311.80%2.3億 | 339.93%2.24億 | 917.00%2.6億 | 130.19%1.2億 | 177.28%5,582.68萬 | 76.69%5,081.94萬 |
| 流動資產合計 | 23.21%39.42億 | 10.91%32.69億 | -1.25%30.52億 | -7.81%29.06億 | 15.56%32億 | 11.45%29.47億 | 21.69%30.91億 | 32.28%31.52億 | 14.89%27.69億 | 53.95%26.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,280萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.05億 | --2.89億 |
| 長期股權投資 | 3.54%6,725.82萬 | 2.28%6,738.11萬 | 26.99%6,406.32萬 | 25.79%6,528.36萬 | 38.24%6,495.79萬 | 129.72%6,588.21萬 | 76.61%5,044.66萬 | 77.55%5,189.82萬 | 64.42%4,698.89萬 | 0.98%2,867.95萬 |
| 長期應收款 | -80.37%97.81萬 | -64.54%201.14萬 | -60.99%270.58萬 | -52.46%395.83萬 | -62.55%498.27萬 | -56.61%567.17萬 | -31.07%693.64萬 | -17.32%832.59萬 | --1,330.57萬 | --1,307.25萬 |
| 固定資產 | ---- | 58.32%23.26億 | ---- | ---- | ---- | 130.52%14.69億 | ---- | 1.65%8.49億 | ---- | -21.42%6.37億 |
| 在建工程 | ---- | -34.00%3.44億 | ---- | ---- | ---- | 307.45%5.22億 | ---- | 698.85%5.11億 | ---- | 44.82%1.28億 |
| 無形資產 | 6.27%2.64億 | 6.77%2.65億 | 15.19%2.71億 | 15.09%2.75億 | 3.74%2.49億 | 4.16%2.49億 | 17.10%2.35億 | 5.83%2.39億 | -32.67%2.4億 | -4.76%2.39億 |
| 開發支出 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -19.02%1,172.52萬 | -32.97%1,223.7萬 | -55.93%852.21萬 | -34.78%1,151.35萬 | -3.19%1,447.99萬 | 3.83%1,825.47萬 | 8.04%1,933.78萬 | -10.89%1,765.25萬 | -60.27%1,495.69萬 | -37.04%1,758.06萬 |
| 遞延所得稅資產 | -25.51%3,152.06萬 | -5.01%3,387.92萬 | 64.03%4,531.66萬 | 21.25%3,235.58萬 | -4.69%4,231.38萬 | -11.04%3,566.48萬 | -3.76%2,762.65萬 | -3.31%2,668.44萬 | 3.33%4,439.74萬 | -0.89%4,009.25萬 |
| 使用權資產 | 85.65%19.46億 | 45.51%14.75億 | 34.09%13.45億 | 3.85%10.93億 | 43.21%10.48億 | 39.11%10.14億 | 53.00%10.03億 | 370.62%10.53億 | 919.62%7.32億 | 947.70%7.29億 |
| 其他非流動資產 | 11.75%9,756.61萬 | -82.78%6,329.09萬 | -83.72%6,839.53萬 | -51.59%3,886.16萬 | -73.79%8,730.69萬 | 13.15%3.68億 | 29.24%4.2億 | -62.39%8,027.73萬 | 1,061.23%3.33億 | 1,434.60%3.25億 |
| 非流動資產合計 | 34.68%50.07億 | 22.51%45.89億 | 25.26%43.87億 | 37.20%38.92億 | 42.52%37.18億 | 52.33%37.46億 | 66.70%35.03億 | 72.01%28.36億 | 85.34%26.09億 | 83.87%24.59億 |
| 資產總計 | 29.37%89.49億 | 17.40%78.58億 | 12.83%74.4億 | 13.51%67.98億 | 28.64%69.17億 | 31.15%66.93億 | 42.07%65.94億 | 48.53%59.89億 | 40.86%53.78億 | 67.05%51.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.33%10.16億 | 8.05%9.27億 | -22.23%7.28億 | -35.72%5.8億 | -19.73%8.31億 | -6.43%8.58億 | 43.73%9.36億 | 43.39%9.02億 | 35.13%10.35億 | 16.52%9.17億 |
| 交易性金融負債 | -89.71%281.68萬 | -86.00%458.28萬 | 305.68%999.62萬 | -25.55%813.06萬 | -20.34%2,736.2萬 | 661.95%3,272.93萬 | --246.41萬 | --1,092.03萬 | --3,434.74萬 | --429.55萬 |
| 應付票據及應付帳款 | 35.68%7.55億 | 29.86%6.59億 | 54.00%6.32億 | 23.91%6.29億 | 41.72%5.57億 | 6.93%5.07億 | -21.30%4.1億 | -3.45%5.07億 | -9.84%3.93億 | -4.53%4.74億 |
| -應付票據 | 14.72%1.55億 | 33.36%1.34億 | 135.18%1.42億 | 80.68%1.62億 | -4.12%1.35億 | -34.07%1.01億 | -57.94%6,022.59萬 | -20.43%8,978.23萬 | 3.87%1.41億 | 4.56%1.53億 |
| -應付帳款 | 42.38%6.01億 | 28.99%5.25億 | 40.03%4.9億 | 11.70%4.66億 | 67.31%4.22億 | 26.40%4.07億 | -7.42%3.5億 | 1.20%4.17億 | -16.02%2.52億 | -8.32%3.22億 |
| 合同負債 | 50.58%8,304.45萬 | 42.74%6,762.19萬 | 39.31%7,933.88萬 | 17.53%6,624.65萬 | -2.85%5,514.89萬 | -19.98%4,737.36萬 | -5.11%5,694.97萬 | -27.16%5,636.75萬 | 26.62%5,676.71萬 | 22.35%5,920.03萬 |
| 預收款項 | ---- | ---- | -97.95%6.68萬 | -79.97%68.55萬 | --513.34萬 | --462.07萬 | --326.58萬 | --342.26萬 | ---- | ---- |
| 應付職工薪酬 | 37.00%7,519.49萬 | 26.71%6,102.75萬 | 23.47%5,553.4萬 | 30.43%7,136.17萬 | 0.56%5,488.7萬 | 3.37%4,816.38萬 | -3.14%4,497.7萬 | -0.21%5,471.29萬 | 8.78%5,458.34萬 | 5.12%4,659.2萬 |
| 應交稅費 | 154.07%1.59億 | 17.66%8,126萬 | 12.97%1.05億 | -21.05%6,865.7萬 | 1.72%6,252.42萬 | 49.53%6,906.29萬 | 143.56%9,272.12萬 | 68.54%8,696.12萬 | 116.00%6,146.6萬 | 68.93%4,618.58萬 |
| 其他應付款(含利息和股利) | 209.67%7,834.45萬 | 44.92%4,249.72萬 | 83.27%3,774.88萬 | 128.96%5,468.87萬 | -28.35%2,529.92萬 | 44.66%2,932.55萬 | 87.98%2,059.69萬 | 53.90%2,388.57萬 | 196.48%3,530.87萬 | 72.03%2,027.27萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689.55萬 | --689.55萬 |
| -其他應付款 | ---- | 44.92%4,249.72萬 | ---- | ---- | ---- | 119.22%2,932.55萬 | ---- | 53.90%2,388.57萬 | ---- | 13.52%1,337.72萬 |
| 一年內到期的非流動負債 | 83.15%4.67億 | 62.39%3.05億 | 66.57%2.99億 | 20.77%2.02億 | 294.24%2.55億 | 199.65%1.88億 | -21.31%1.8億 | -11.07%1.68億 | -54.08%6,462.69萬 | 24.64%6,264.47萬 |
| 其他流動負債 | 130.24%611.54萬 | 53.04%529.67萬 | 283.17%699.16萬 | 380.67%558.84萬 | -12.67%265.6萬 | 289.85%346.11萬 | 491.57%182.47萬 | 129.29%116.26萬 | 92.68%304.15萬 | 112.24%88.78萬 |
| 流動負債合計 | 40.92%26.42億 | 20.43%21.53億 | 11.71%19.53億 | -7.07%16.86億 | 7.90%18.75億 | 9.58%17.88億 | 12.34%17.48億 | 17.61%18.15億 | 17.10%17.38億 | 10.61%16.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 29.79%10.22億 | 30.89%9.61億 | 13.63%8.52億 | 33.29%7.83億 | 22.91%7.88億 | 28.95%7.34億 | 61.97%7.5億 | 104.01%5.87億 | 119.79%6.41億 | 91.55%5.7億 |
| 應付債券 | 8.41%1.31億 | 8.32%1.28億 | 8.14%1.24億 | 7.49%1.22億 | 9.56%1.21億 | 8.73%1.18億 | 8.00%1.15億 | 8.87%1.13億 | 8.84%1.1億 | 9.09%1.09億 |
| 長期應付職工薪酬 | --581.61萬 | --581.61萬 | --581.61萬 | --581.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --116.12萬 | --29.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -64.80%5,792.65萬 | -41.16%9,782.91萬 | -41.92%9,638.86萬 | 247.24%8,772.03萬 | 1,009.29%1.65億 | 1,150.25%1.66億 | 1,182.66%1.66億 | 101.00%2,526.21萬 | -19.05%1,483.45萬 | -24.71%1,329.82萬 |
| 長期遞延收益 | -9.67%3,708.3萬 | -12.53%3,848.18萬 | 44.80%4,011.3萬 | 81.76%4,096.38萬 | 793.14%4,105.41萬 | 809.61%4,399.36萬 | 632.91%2,770.14萬 | 465.17%2,253.73萬 | 5.34%459.66萬 | 4.75%483.65萬 |
| 租賃負債 | 92.05%18.81億 | 47.97%14.06億 | 34.52%12.57億 | 6.39%10.35億 | 30.82%9.79億 | 29.13%9.5億 | 61.14%9.34億 | 455.15%9.73億 | 930.22%7.49億 | 937.66%7.36億 |
| 非流動負債合計 | 49.80%31.36億 | 31.03%26.38億 | 19.21%23.75億 | 20.50%20.75億 | 37.80%20.94億 | 40.55%20.13億 | 70.94%19.92億 | 194.87%17.22億 | 211.12%15.19億 | 192.15%14.32億 |
| 負債合計 | 45.61%57.79億 | 26.04%47.9億 | 15.70%43.28億 | 6.36%37.61億 | 21.85%39.69億 | 24.06%38.01億 | 37.43%37.4億 | 66.27%35.36億 | 65.14%32.57億 | 55.90%30.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.75%3.15億 | 0.44%3.13億 | 30.66%3.13億 | 30.64%3.12億 | 41.32%3.12億 | 41.15%3.12億 | 8.39%2.39億 | 8.36%2.39億 | 0.30%2.21億 | 22.24%2.21億 |
| 其他權益工具 | -0.00%3,763.85萬 | -0.00%3,763.85萬 | -0.04%3,763.91萬 | -0.04%3,763.91萬 | -0.05%3,763.94萬 | -0.05%3,763.99萬 | -0.02%3,765.24萬 | -0.02%3,765.46萬 | -0.01%3,765.65萬 | -0.04%3,765.84萬 |
| 資本公積 | 1.80%12.24億 | 1.54%12.09億 | -3.96%12.03億 | -3.89%11.99億 | 23.03%12.03億 | 22.88%11.91億 | 30.37%12.53億 | 30.43%12.47億 | 3.38%9.77億 | 250.50%9.69億 |
| 盈餘公積 | 34.26%8,288.99萬 | 34.26%8,288.99萬 | 34.26%8,288.99萬 | 34.26%8,288.99萬 | 2.35%6,173.87萬 | 2.35%6,173.87萬 | 2.35%6,173.87萬 | 2.35%6,173.87萬 | 0.35%6,032.19萬 | 0.35%6,032.19萬 |
| 未分配利潤 | 18.24%15.21億 | 16.73%14.16億 | 16.92%14.61億 | 62.05%13.81億 | 62.03%12.87億 | 58.33%12.13億 | 79.31%12.49億 | 25.50%8.52億 | 28.90%7.94億 | 32.92%7.66億 |
| 其他綜合收益 | -121.02%-1,003.86萬 | -88.62%884.67萬 | 20.33%1,480.38萬 | 67.59%2,443.98萬 | 59.78%4,775.9萬 | 662.53%7,776.11萬 | 121.59%1,230.3萬 | 129.98%1,458.31萬 | 186.69%2,989.07萬 | 66.55%-1,382.36萬 |
| 歸屬母公司所有者權益合計 | 7.53%31.71億 | 6.05%30.67億 | 9.07%31.12億 | 23.83%30.37億 | 39.06%29.49億 | 41.78%28.92億 | 48.64%28.53億 | 28.72%24.53億 | 14.92%21.2億 | 87.20%20.4億 |
| 少數股東權益 | 47.74%6,264.42 | -61.63%6,074.46 | -70.93%4,927.29 | -63.96%6,039.61 | -18.97%4,240.16 | 372.18%1.58萬 | 380.97%1.69萬 | 836.47%1.68萬 | -88.79%5,232.52 | -99.05%3,352.99 |
| 所有者權益（或股東權益）合計 | 7.53%31.71億 | 6.05%30.67億 | 9.07%31.12億 | 23.83%30.37億 | 39.06%29.49億 | 41.78%28.93億 | 48.64%28.53億 | 28.72%24.53億 | 14.91%21.2億 | 87.14%20.4億 |
| 負債和所有者權益(或股東權益)總計 | 29.37%89.49億 | 17.40%78.58億 | 12.83%74.4億 | 13.51%67.98億 | 28.64%69.17億 | 31.15%66.93億 | 42.07%65.94億 | 48.53%59.89億 | 40.86%53.78億 | 67.05%51.04億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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