皮阿诺
(002853)
| 流通市值：33.40亿 | | | 总市值：47.47亿 |
| 流通股本：1.29亿 | | | 总股本：1.83亿 |
| 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 | 373,827,281.1 | 313,615,017.38 | 242,143,703.41 | 278,290,899.57 |
| 交易性金融资产 | 21,419,600 | 39,924,930.63 | 129,279,600 | 90,977,600 |
| 应收票据及应收账款 | 140,677,215.96 | 157,343,183.92 | 174,774,961.13 | 193,505,988.23 |
| 其中：应收票据 | 261,250 | 1,491,008.85 | 154,521.21 | 693,500 |
| 应收账款 | 140,415,965.96 | 155,852,175.07 | 174,620,439.92 | 192,812,488.23 |
| 预付款项 | 3,363,107.28 | 3,018,497.37 | 12,740,458.75 | 9,889,546.15 |
| 其他应收款合计 | 19,935,872.72 | 20,126,966.53 | 18,711,649.97 | 19,532,297.82 |
| 存货 | 59,844,453.25 | 58,172,479.06 | 84,728,689.83 | 78,620,936.62 |
| 合同资产 | 2,761,984.24 | 2,761,984.24 | 4,988,425.88 | 4,234,791.09 |
| 其他流动资产 | 1,965,326.94 | 2,608,495.84 | 1,792,514.02 | 16,780.13 |
| 流动资产合计 | 688,912,333 | 662,689,046.47 | 669,160,002.99 | 675,068,839.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,005,088.8 | 31,400,242.59 | 30,782,463.47 | 37,798,093.07 |
| 投资性房地产 | 32,319,658.75 | 25,305,320.86 | 23,396,640.19 | 13,978,427.5 |
| 固定资产 | 441,056,672.73 | 450,988,450.6 | 429,043,923.13 | 440,223,028.44 |
| 在建工程 | 464,393.36 | 451,716.36 | 74,152,703.56 | 71,161,857.06 |
| 使用权资产 | 2,242,956.74 | 2,272,859.27 | 1,655,208.25 | 1,677,083.29 |
| 无形资产 | 140,191,551.02 | 141,569,556.44 | 172,021,240.98 | 173,550,518.63 |
| 长期待摊费用 | 7,558,613.16 | 8,589,481.87 | 5,793,442.87 | 6,097,962.6 |
| 递延所得税资产 | 59,641,846.49 | 59,641,846.49 | 56,302,409.63 | 56,302,409.63 |
| 其他非流动资产 | 16,358,392.35 | 13,394,353.88 | 8,709,911.26 | 7,089,843.77 |
| 非流动资产合计 | 729,839,173.4 | 733,613,828.36 | 801,857,943.34 | 807,879,223.99 |
| 资产总计 | 1,418,751,506.4 | 1,396,302,874.83 | 1,471,017,946.33 | 1,482,948,063.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 167,199,239.55 | 196,620,509 | 242,264,962.37 | 244,798,883.38 |
| 其中：应付票据 | 36,287,568.52 | 72,278,609.46 | 73,730,180.17 | 79,265,002.76 |
| 应付账款 | 130,911,671.03 | 124,341,899.54 | 168,534,782.2 | 165,533,880.62 |
| 预收款项 | 99,996,000 | 5,000,000 | - | - |
| 合同负债 | 69,005,925.41 | 78,624,130.99 | 92,952,740.92 | 110,148,802.53 |
| 应付职工薪酬 | 14,065,113.33 | 26,174,585.61 | 18,936,035.28 | 17,510,859.08 |
| 应交税费 | 1,581,601.54 | 3,159,619.65 | 3,579,587.49 | 1,293,396.09 |
| 其他应付款合计 | 88,795,464.89 | 93,879,971.93 | 96,227,468.08 | 92,008,958.74 |
| 其他流动负债 | 8,681,654 | 10,787,079.69 | 11,224,357.89 | 14,919,862.72 |
| 流动负债合计 | 449,324,998.72 | 414,245,896.87 | 465,185,152.03 | 480,680,762.54 |
| 非流动负债: | | | | |
| 长期借款 | 49,562,694.95 | 49,562,694.95 | 41,517,919.43 | 41,517,919.43 |
| 递延收益 | 37,051,535.78 | 38,207,895.26 | 37,030,921.51 | 38,187,280.99 |
| 递延所得税负债 | 4,486,117.26 | 4,486,117.26 | 5,091,842.61 | 5,091,842.61 |
| 非流动负债合计 | 91,100,347.99 | 92,256,707.47 | 83,640,683.55 | 84,797,043.03 |
| 负债合计 | 540,425,346.71 | 506,502,604.34 | 548,825,835.58 | 565,477,805.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,915,948 | 182,915,948 | 182,915,948 | 182,915,948 |
| 资本公积 | 1,018,093,198.19 | 1,018,093,198.19 | 1,018,093,198.19 | 1,018,093,198.19 |
| 盈余公积 | 88,371,258.01 | 88,371,258.01 | 88,371,258.01 | 88,371,258.01 |
| 未分配利润 | -399,824,910.2 | -388,680,081.58 | -357,523,153.46 | -362,571,331.95 |
| 归属于母公司股东权益合计 | 889,555,494 | 900,700,322.62 | 931,857,250.74 | 926,809,072.25 |
| 少数股东权益 | -11,229,334.31 | -10,900,052.13 | -9,665,139.99 | -9,338,814.22 |
| 股东权益合计 | 878,326,159.69 | 889,800,270.49 | 922,192,110.75 | 917,470,258.03 |
| 负债和股东权益合计 | 1,418,751,506.4 | 1,396,302,874.83 | 1,471,017,946.33 | 1,482,948,063.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |