海伦钢琴
(300329)
| 流通市值：10.89亿 | | | 总市值：10.92亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,530,110.32 | 63,469,010.68 | 56,869,412.44 | 41,568,515.16 |
| 应收票据及应收账款 | 134,291,610.87 | 142,684,572.44 | 137,549,085.06 | 131,106,837.86 |
| 其中：应收票据 | 4,400,890.22 | 3,759,960.38 | 3,989,196.13 | 5,255,158.4 |
| 应收账款 | 129,890,720.65 | 138,924,612.06 | 133,559,888.93 | 125,851,679.46 |
| 应收款项融资 | 6,833,307.83 | - | - | - |
| 预付款项 | 56,949,852.69 | 52,491,759.86 | 91,171,257.01 | 73,809,646.2 |
| 其他应收款合计 | 4,801,717.3 | 4,885,032.14 | 7,377,967.11 | 7,839,194.21 |
| 应收股利 | 2,140,000 | 2,140,000 | 2,140,000 | 2,140,000 |
| 存货 | 400,777,198.13 | 397,207,037.07 | 407,515,092.16 | 399,241,129.46 |
| 其他流动资产 | 3,741,102.66 | 4,377,048.11 | 3,493,948.44 | 18,955,103.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 652,924,899.8 | 665,114,460.3 | 703,976,762.22 | 672,520,426.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,365,807.18 | 145,836,092.94 | 194,463,739.74 | 193,027,940.23 |
| 其他权益工具投资 | 41,271,016.05 | 41,271,016.05 | 58,983,097.09 | 58,983,097.09 |
| 固定资产 | 287,823,210.87 | 294,755,179.78 | 299,936,619.96 | 313,270,226.76 |
| 在建工程 | 31,669,706 | 29,474,407.61 | 34,101,510.47 | 26,075,333.08 |
| 无形资产 | 64,995,959.77 | 65,442,096.23 | 84,643,513.98 | 86,536,690.25 |
| 长期待摊费用 | 8,545,357.23 | 7,909,675.49 | 5,372,318.75 | 4,520,563.47 |
| 递延所得税资产 | 12,071,465.2 | 12,105,648.69 | 5,300,049.92 | 6,196,244.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 594,742,522.3 | 596,794,116.79 | 682,800,849.91 | 688,610,095.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,247,667,422.1 | 1,261,908,577.09 | 1,386,777,612.13 | 1,361,130,521.91 |
| 流动负债: | | | | |
| 短期借款 | 286,830,198 | 260,097,417.22 | 273,337,076 | 262,424,467 |
| 应付票据及应付账款 | 105,121,319.52 | 131,639,686.45 | 140,413,846.41 | 116,204,921.92 |
| 其中：应付票据 | 68,199,405 | 90,731,240 | 88,308,900 | 62,190,500 |
| 应付账款 | 36,921,914.52 | 40,908,446.45 | 52,104,946.41 | 54,014,421.92 |
| 预收款项 | 7,670,526.4 | 9,632,726.4 | 12,636,006.4 | 27,646,006.4 |
| 合同负债 | 5,537,652.83 | 5,989,281.42 | 5,303,779.2 | 7,311,874.93 |
| 应付职工薪酬 | 4,564,077.89 | 7,008,401.25 | 6,651,663.19 | 6,732,640.91 |
| 应交税费 | 1,739,179.46 | 7,025,311.78 | 5,977,505.21 | 2,133,716.18 |
| 其他应付款合计 | 3,234,676.13 | 3,661,641.39 | 3,797,879.94 | 2,616,333.94 |
| 其他流动负债 | 478,943.72 | 495,662.96 | 379,246.7 | 612,419.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,176,573.95 | 425,550,128.87 | 448,497,003.05 | 425,682,380.94 |
| 非流动负债: | | | | |
| 递延收益 | 256,500 | 270,000 | 283,500 | 297,000 |
| 递延所得税负债 | - | - | 11,427,267.05 | 11,427,267.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 256,500 | 270,000 | 11,710,767.05 | 11,724,267.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,433,073.95 | 425,820,128.87 | 460,207,770.1 | 437,406,647.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,888,780 | 252,888,780 | 252,888,780 | 252,888,780 |
| 资本公积 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 |
| 其他综合收益 | -5,515,620 | 9,183,848.55 | 8,949,167.6 | 8,949,167.6 |
| 盈余公积 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 |
| 未分配利润 | 180,771,261.28 | 169,876,288.43 | 260,674,401.8 | 257,830,776.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 832,245,475.23 | 836,049,970.93 | 926,613,403.35 | 923,769,778.29 |
| 少数股东权益 | -11,127.08 | 38,477.29 | -43,561.32 | -45,904.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 832,234,348.15 | 836,088,448.22 | 926,569,842.03 | 923,723,873.92 |
| 负债和股东权益合计 | 1,247,667,422.1 | 1,261,908,577.09 | 1,386,777,612.13 | 1,361,130,521.91 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |