珠江钢琴
(002678)
| 流通市值：59.05亿 | | | 总市值：59.09亿 |
| 流通股本：13.58亿 | | | 总股本：13.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 520,297,590.12 | 392,795,950.43 | 689,378,162.74 | 368,816,873.61 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 100,510,000 | 292,397,777.78 | 88,000,000 | 383,213,333.33 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 136,092,702.44 | 128,120,302.21 | 96,885,037.72 | 108,890,685.63 |
| 其中：应收票据 | - | 200,000 | 0 | - |
| 应收账款 | 136,092,702.44 | 127,920,302.21 | 96,885,037.72 | 108,890,685.63 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 7,895,459.07 | 7,537,817.99 | 8,159,060.38 | 11,176,957.22 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 10,689,007.3 | 15,153,921.12 | 12,739,163.73 | 18,190,612.61 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 951,127,563.77 | 977,792,115.26 | 1,003,064,120.68 | 1,108,096,773.68 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 41,164,556.81 | 39,645,044 | 33,979,683.93 | 38,022,836.78 |
| 流动资产合计 | 1,767,776,879.51 | 1,853,442,928.79 | 1,932,205,229.18 | 2,036,408,072.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,054,988.27 | 56,228,812.94 | 56,242,298.55 | 56,469,068.62 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 247,222,705.39 | 243,236,832.01 | 243,236,832.01 | 237,415,418.42 |
| 投资性房地产 | 693,557,408.76 | 342,424,076.58 | 348,968,522.76 | 327,838,322.93 |
| 固定资产 | 587,051,340.75 | 589,656,853.31 | 604,796,491.23 | 653,420,882.89 |
| 在建工程 | 19,060,179.02 | 297,560,648.94 | 274,554,971.07 | 272,603,717.57 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 25,095,342.51 | 26,390,083.94 | 30,238,655.98 | 31,583,563.57 |
| 无形资产 | 255,239,816.66 | 259,067,929.89 | 261,779,914.39 | 147,915,541.37 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 5,172,555.12 | 4,376,232.9 | 3,812,804.56 | 1,438,756.42 |
| 递延所得税资产 | 64,142,479.33 | 61,458,287.7 | 62,978,510.44 | 87,497,909.69 |
| 其他非流动资产 | 160,940 | 164,330 | 191,240 | 2,669,337.81 |
| 非流动资产合计 | 1,941,757,755.81 | 1,880,564,088.21 | 1,886,800,240.99 | 1,818,852,519.29 |
| 资产总计 | 3,709,534,635.32 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 |
| 流动负债: | | | | |
| 短期借款 | 37,484,430.67 | 57,079,437.98 | 55,116,787.24 | 56,530,126.34 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 75,507,169.3 | 68,253,465.21 | 60,522,602.76 | 53,104,876.22 |
| 其中：应付票据 | 5,188,479.09 | 6,791,128.07 | 6,625,674.2 | 6,081,722.4 |
| 应付账款 | 70,318,690.21 | 61,462,337.14 | 53,896,928.56 | 47,023,153.82 |
| 预收款项 | 849,124.73 | 1,572,954.73 | 1,904,594.04 | - |
| 合同负债 | 36,198,919.48 | 37,799,690.1 | 44,995,875.79 | 54,806,755.6 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 36,311,302.52 | 36,125,242.4 | 44,402,204.78 | 33,969,754.38 |
| 应交税费 | 11,295,047.06 | 8,940,778.57 | 6,125,181.31 | 14,582,671.94 |
| 其他应付款合计 | 111,372,521.6 | 47,506,432.92 | 60,339,536.91 | 71,011,285.99 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 18,868,702.17 | 18,681,882.64 | 32,052,714.09 | 7,829,416.06 |
| 其他流动负债 | 866,641.29 | 994,011.34 | 1,604,940.93 | 1,191,054.45 |
| 流动负债合计 | 328,753,858.82 | 276,953,895.89 | 307,064,437.85 | 293,025,940.98 |
| 非流动负债: | | | | |
| 长期借款 | 231,256,147.16 | 235,574,704.49 | 215,838,100.94 | 227,038,100.94 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 22,379,583.37 | 22,246,007.62 | 24,710,077.72 | 26,958,644.05 |
| 长期应付款 | 91,290,964.99 | 89,542,440.31 | 104,309,825.71 | - |
| 长期应付职工薪酬 | 9,260,664.13 | 9,264,737.16 | 9,475,180.87 | 13,238,854.44 |
| 预计负债 | 1,350,423.11 | 1,637,958.34 | 1,725,411.85 | 135,966.07 |
| 递延收益 | 30,930,690.06 | 31,414,274.95 | 32,323,421.42 | 32,931,544.46 |
| 递延所得税负债 | 1,430,889.21 | 861,702.02 | 1,120,785.95 | 893,882 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 387,899,362.03 | 390,541,824.89 | 389,502,804.46 | 301,196,991.96 |
| 负债合计 | 716,653,220.85 | 667,495,720.78 | 696,567,242.31 | 594,222,932.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,358,320,323 | 1,358,320,323 | 1,358,320,323 | 1,358,320,323 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 981,176,968.38 | 981,176,968.38 | 981,176,968.38 | 981,176,968.38 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 42,903,989.63 | 46,284,700.12 | 54,868,545.1 | 44,439,432.3 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 172,412,861.6 | 172,412,861.6 | 172,412,861.6 | 172,412,861.6 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 405,917,541.53 | 486,510,743.12 | 531,959,795.23 | 687,725,066.82 |
| 归属于母公司股东权益合计 | 2,960,731,684.14 | 3,044,705,596.22 | 3,098,738,493.31 | 3,244,074,652.1 |
| 少数股东权益 | 32,149,730.33 | 21,805,700 | 23,699,734.55 | 16,963,007.11 |
| 股东权益合计 | 2,992,881,414.47 | 3,066,511,296.22 | 3,122,438,227.86 | 3,261,037,659.21 |
| 负债和股东权益合计 | 3,709,534,635.32 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |