珠江钢琴
(002678)
| 流通市值：59.60亿 | | | 总市值：59.63亿 |
| 流通股本：13.58亿 | | | 总股本：13.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,026,042.16 | 818,639,021.31 | 841,302,761.23 | 906,336,500.81 |
| 交易性金融资产 | 283,613,250 | 30,000,000 | 100,000,000 | - |
| 应收票据及应收账款 | 97,060,991.29 | 65,676,670.35 | 47,851,989.82 | 157,781,425.33 |
| 应收账款 | 97,060,991.29 | 65,676,670.35 | 47,851,989.82 | 157,781,425.33 |
| 预付款项 | 6,825,983.6 | 4,763,946.88 | 5,671,018.4 | 12,919,247.29 |
| 其他应收款合计 | 13,842,473.54 | 44,121,183.2 | 34,583,574.63 | 48,527,962.35 |
| 存货 | 1,110,320,125.33 | 1,148,450,691.92 | 1,170,510,073.61 | 1,250,879,401.42 |
| 其他流动资产 | 28,493,925.89 | 23,145,678.03 | 23,024,702.65 | 14,801,154 |
| 流动资产合计 | 2,087,182,791.81 | 2,134,797,191.69 | 2,222,944,120.34 | 2,391,245,691.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,613,924.14 | 56,722,184.34 | 56,722,184.34 | 56,850,887.71 |
| 其他非流动金融资产 | 237,415,418.42 | 238,058,504.89 | 237,476,148.78 | 233,849,950.01 |
| 投资性房地产 | 309,953,553.39 | 311,898,154.95 | 314,694,761.86 | 313,996,224.75 |
| 固定资产 | 687,936,326.28 | 697,360,336.78 | 706,034,829.88 | 720,633,914.88 |
| 在建工程 | 236,296,301.79 | 172,476,526.25 | 172,096,241.55 | 113,601,498.06 |
| 使用权资产 | 33,114,419.24 | 35,286,097.48 | 37,892,243.89 | 39,809,955.48 |
| 无形资产 | 149,309,934.88 | 151,010,637.82 | 151,889,673.6 | 147,921,763.68 |
| 商誉 | - | - | - | 18,081,993.08 |
| 长期待摊费用 | 1,742,086.18 | 1,811,157.09 | 1,080,274.83 | 1,596,996.93 |
| 递延所得税资产 | 87,819,336.47 | 86,295,477.06 | 85,171,703.52 | 59,553,702.4 |
| 其他非流动资产 | 735,530 | 465,920 | 114,240 | 8,716,714.06 |
| 非流动资产合计 | 1,800,936,830.79 | 1,751,384,996.66 | 1,763,172,302.25 | 1,714,613,601.04 |
| 资产总计 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 | 4,105,859,292.24 |
| 流动负债: | | | | |
| 短期借款 | 53,886,542.01 | 54,731,070.08 | 74,756,207.71 | 70,057,500 |
| 应付票据及应付账款 | 52,625,086.21 | 58,418,653.59 | 76,908,778.46 | 117,784,837.44 |
| 其中：应付票据 | 6,555,171.02 | 6,060,020.81 | 25,924,850.93 | 36,205,585.08 |
| 应付账款 | 46,069,915.19 | 52,358,632.78 | 50,983,927.53 | 81,579,252.36 |
| 合同负债 | 48,306,348.4 | 53,292,145.74 | 53,415,856.42 | 62,933,480.5 |
| 应付职工薪酬 | 30,713,714.82 | 28,662,816.24 | 39,030,425.87 | 43,694,350.07 |
| 应交税费 | 8,495,214.31 | 8,420,437.96 | 4,668,440.98 | 18,775,088.67 |
| 其他应付款合计 | 74,592,113.48 | 56,721,256.5 | 54,620,539.59 | 62,775,923.42 |
| 一年内到期的非流动负债 | 8,200,272.47 | 6,429,175.97 | 7,283,456.28 | 4,582,118.3 |
| 其他流动负债 | 1,334,404.57 | 1,169,569.87 | 1,158,233.32 | 294,252.4 |
| 流动负债合计 | 278,153,696.27 | 267,845,125.95 | 311,841,938.63 | 380,897,550.8 |
| 非流动负债: | | | | |
| 长期借款 | 192,038,100.94 | 123,397,394.54 | 123,397,394.54 | 56,683,960.9 |
| 租赁负债 | 27,244,421.51 | 30,959,960.58 | 32,206,878.27 | 37,306,935.86 |
| 长期应付职工薪酬 | 13,477,680.5 | 13,493,713.47 | 14,178,088.62 | 15,255,618.57 |
| 预计负债 | 180,651.6 | 167,618.3 | 161,802.55 | 471,790.74 |
| 递延收益 | 33,547,281.61 | 33,846,131.55 | 34,353,757.69 | 35,719,431.76 |
| 递延所得税负债 | 1,129,916.64 | 1,222,851.27 | 1,367,036.94 | 2,479,773.26 |
| 非流动负债合计 | 267,618,052.8 | 203,087,669.71 | 205,664,958.61 | 147,917,511.09 |
| 负债合计 | 545,771,749.07 | 470,932,795.66 | 517,506,897.24 | 528,815,061.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,358,320,323 | 1,359,808,323 | 1,359,808,323 | 1,359,808,323 |
| 资本公积 | 981,176,968.38 | 984,743,704.38 | 984,743,704.38 | 985,887,925.2 |
| 减:库存股 | - | 5,054,736 | 5,054,736 | 5,093,536.8 |
| 其他综合收益 | 46,166,135.01 | 32,931,027.27 | 32,931,027.27 | 41,307,610.33 |
| 盈余公积 | 172,412,861.6 | 172,412,861.6 | 172,412,861.6 | 172,412,861.6 |
| 未分配利润 | 768,190,984.44 | 854,245,163.31 | 905,929,817.37 | 1,003,602,879.81 |
| 归属于母公司股东权益合计 | 3,326,267,272.43 | 3,399,086,343.56 | 3,450,770,997.62 | 3,557,926,063.14 |
| 少数股东权益 | 16,080,601.1 | 16,163,049.13 | 17,838,527.73 | 19,118,167.21 |
| 股东权益合计 | 3,342,347,873.53 | 3,415,249,392.69 | 3,468,609,525.35 | 3,577,044,230.35 |
| 负债和股东权益合计 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 | 4,105,859,292.24 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |