珠江钢琴
(002678)
| 流通市值：81.32亿 | | | 总市值：81.36亿 |
| 流通股本：13.58亿 | | | 总股本：13.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,795,950.43 | 689,378,162.74 | 368,816,873.61 | 547,026,042.16 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 292,397,777.78 | 88,000,000 | 383,213,333.33 | 283,613,250 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 128,120,302.21 | 96,885,037.72 | 108,890,685.63 | 97,060,991.29 |
| 其中：应收票据 | 200,000 | 0 | - | - |
| 应收账款 | 127,920,302.21 | 96,885,037.72 | 108,890,685.63 | 97,060,991.29 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 7,537,817.99 | 8,159,060.38 | 11,176,957.22 | 6,825,983.6 |
| 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 | 15,153,921.12 | 12,739,163.73 | 18,190,612.61 | 13,842,473.54 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 977,792,115.26 | 1,003,064,120.68 | 1,108,096,773.68 | 1,110,320,125.33 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 39,645,044 | 33,979,683.93 | 38,022,836.78 | 28,493,925.89 |
| 流动资产合计 | 1,853,442,928.79 | 1,932,205,229.18 | 2,036,408,072.86 | 2,087,182,791.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,228,812.94 | 56,242,298.55 | 56,469,068.62 | 56,613,924.14 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 243,236,832.01 | 243,236,832.01 | 237,415,418.42 | 237,415,418.42 |
| 投资性房地产 | 342,424,076.58 | 348,968,522.76 | 327,838,322.93 | 309,953,553.39 |
| 固定资产 | 589,656,853.31 | 604,796,491.23 | 653,420,882.89 | 687,936,326.28 |
| 在建工程 | 297,560,648.94 | 274,554,971.07 | 272,603,717.57 | 236,296,301.79 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 26,390,083.94 | 30,238,655.98 | 31,583,563.57 | 33,114,419.24 |
| 无形资产 | 259,067,929.89 | 261,779,914.39 | 147,915,541.37 | 149,309,934.88 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 4,376,232.9 | 3,812,804.56 | 1,438,756.42 | 1,742,086.18 |
| 递延所得税资产 | 61,458,287.7 | 62,978,510.44 | 87,497,909.69 | 87,819,336.47 |
| 其他非流动资产 | 164,330 | 191,240 | 2,669,337.81 | 735,530 |
| 非流动资产合计 | 1,880,564,088.21 | 1,886,800,240.99 | 1,818,852,519.29 | 1,800,936,830.79 |
| 资产总计 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 | 3,888,119,622.6 |
| 流动负债: | | | | |
| 短期借款 | 57,079,437.98 | 55,116,787.24 | 56,530,126.34 | 53,886,542.01 |
| 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 | 68,253,465.21 | 60,522,602.76 | 53,104,876.22 | 52,625,086.21 |
| 其中：应付票据 | 6,791,128.07 | 6,625,674.2 | 6,081,722.4 | 6,555,171.02 |
| 应付账款 | 61,462,337.14 | 53,896,928.56 | 47,023,153.82 | 46,069,915.19 |
| 预收款项 | 1,572,954.73 | 1,904,594.04 | - | - |
| 合同负债 | 37,799,690.1 | 44,995,875.79 | 54,806,755.6 | 48,306,348.4 |
| 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 | 36,125,242.4 | 44,402,204.78 | 33,969,754.38 | 30,713,714.82 |
| 应交税费 | 8,940,778.57 | 6,125,181.31 | 14,582,671.94 | 8,495,214.31 |
| 其他应付款合计 | 47,506,432.92 | 60,339,536.91 | 71,011,285.99 | 74,592,113.48 |
| 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 | 18,681,882.64 | 32,052,714.09 | 7,829,416.06 | 8,200,272.47 |
| 其他流动负债 | 994,011.34 | 1,604,940.93 | 1,191,054.45 | 1,334,404.57 |
| 流动负债合计 | 276,953,895.89 | 307,064,437.85 | 293,025,940.98 | 278,153,696.27 |
| 非流动负债: | | | | |
| 长期借款 | 235,574,704.49 | 215,838,100.94 | 227,038,100.94 | 192,038,100.94 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 22,246,007.62 | 24,710,077.72 | 26,958,644.05 | 27,244,421.51 |
| 长期应付款 | 89,542,440.31 | 104,309,825.71 | - | - |
| 长期应付职工薪酬 | 9,264,737.16 | 9,475,180.87 | 13,238,854.44 | 13,477,680.5 |
| 预计负债 | 1,637,958.34 | 1,725,411.85 | 135,966.07 | 180,651.6 |
| 递延收益 | 31,414,274.95 | 32,323,421.42 | 32,931,544.46 | 33,547,281.61 |
| 递延所得税负债 | 861,702.02 | 1,120,785.95 | 893,882 | 1,129,916.64 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 390,541,824.89 | 389,502,804.46 | 301,196,991.96 | 267,618,052.8 |
| 负债合计 | 667,495,720.78 | 696,567,242.31 | 594,222,932.94 | 545,771,749.07 |
| 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 | 46,284,700.12 | 54,868,545.1 | 44,439,432.3 | 46,166,135.01 |
| 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 | 486,510,743.12 | 531,959,795.23 | 687,725,066.82 | 768,190,984.44 |
| 归属于母公司股东权益合计 | 3,044,705,596.22 | 3,098,738,493.31 | 3,244,074,652.1 | 3,326,267,272.43 |
| 少数股东权益 | 21,805,700 | 23,699,734.55 | 16,963,007.11 | 16,080,601.1 |
| 股东权益合计 | 3,066,511,296.22 | 3,122,438,227.86 | 3,261,037,659.21 | 3,342,347,873.53 |
| 负债和股东权益合计 | 3,734,007,017 | 3,819,005,470.17 | 3,855,260,592.15 | 3,888,119,622.6 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |