海伦钢琴
(300329)
| 流通市值：34.16亿 | | | 总市值：34.27亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 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 | 38,269,027.36 | 27,874,301.21 | 39,682,458.07 | 49,164,857.45 |
| 应收票据及应收账款 | 116,242,811.7 | 113,918,621.86 | 113,159,410.94 | 130,964,754.81 |
| 其中：应收票据 | 1,540,350.37 | 1,765,178.48 | 2,155,170.69 | 2,722,836.9 |
| 应收账款 | 114,702,461.33 | 112,153,443.38 | 111,004,240.25 | 128,241,917.91 |
| 预付款项 | 42,537,844.19 | 46,308,732.19 | 38,957,898.93 | 71,798,845.22 |
| 其他应收款合计 | 26,245,458.16 | 27,887,728.62 | 28,801,619.98 | 34,123,284.6 |
| 应收股利 | 16,653,966.12 | 16,653,966.12 | 16,653,966.12 | 1,140,000 |
| 存货 | 364,640,551.75 | 369,023,202.14 | 371,538,303.04 | 396,862,442.86 |
| 其他流动资产 | 1,356,264.66 | 1,701,664.41 | 2,113,592.97 | 2,808,449.88 |
| 流动资产合计 | 589,291,957.82 | 586,714,250.43 | 594,253,283.93 | 685,722,634.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,560,489.24 | 84,564,189.24 | 83,364,189.24 | 140,167,880.64 |
| 其他权益工具投资 | 18,098,182.97 | 18,098,182.97 | 18,098,182.97 | 30,463,135.05 |
| 投资性房地产 | 11,628,512.75 | 12,054,204.4 | 12,509,096.52 | 5,294,259.71 |
| 固定资产 | 272,952,121.09 | 278,421,783.59 | 285,145,899.54 | 279,315,562.86 |
| 在建工程 | 10,784,239.74 | 10,717,860.17 | 10,977,870.18 | 26,376,354.93 |
| 无形资产 | 56,783,923.59 | 57,557,275.86 | 58,336,261.38 | 62,232,795.75 |
| 长期待摊费用 | 8,372,993.39 | 8,736,439.11 | 9,371,348.81 | 8,656,166.19 |
| 递延所得税资产 | 31,344,020.98 | 28,549,387.85 | 26,594,565.17 | 12,597,285.99 |
| 其他非流动资产 | 13,283,054 | 12,503,109 | 12,503,109 | - |
| 非流动资产合计 | 509,807,537.75 | 511,202,432.19 | 516,900,522.81 | 565,103,441.12 |
| 资产总计 | 1,099,099,495.57 | 1,097,916,682.62 | 1,111,153,806.74 | 1,250,826,075.94 |
| 流动负债: | | | | |
| 短期借款 | 186,210,000 | 182,710,000 | 212,970,761.11 | 333,825,323 |
| 应付票据及应付账款 | 46,939,528.76 | 39,907,308.12 | 42,966,409.85 | 73,719,793.69 |
| 其中：应付票据 | 21,454,000 | 13,635,800 | 22,695,100 | 31,218,900 |
| 应付账款 | 25,485,528.76 | 26,271,508.12 | 20,271,309.85 | 42,500,893.69 |
| 预收款项 | 10,181,127.4 | 4,586,127.4 | 8,157,590.4 | 6,526,546.4 |
| 合同负债 | 4,648,020.17 | 5,039,798.15 | 7,056,712.87 | 5,473,359.49 |
| 应付职工薪酬 | 4,726,428.55 | 5,097,695.06 | 6,571,764.18 | 3,767,633.87 |
| 应交税费 | 2,340,894.34 | 1,612,193.35 | 5,522,393.39 | 2,315,675.86 |
| 其他应付款合计 | 3,616,543.9 | 3,245,344.73 | 11,293,992.56 | 2,404,200.73 |
| 应付股利 | 1,236,424.32 | 1,236,424.32 | 8,092,440.96 | - |
| 其他流动负债 | 501,723.48 | 548,027.09 | 799,491.22 | 803,085.84 |
| 流动负债合计 | 259,164,266.6 | 242,746,493.9 | 295,339,115.58 | 428,835,618.88 |
| 非流动负债: | | | | |
| 长期借款 | 145,250,000 | 146,500,000 | 97,580,613.2 | - |
| 递延收益 | 189,000 | 202,500 | 216,000 | 229,500 |
| 递延所得税负债 | 248,515.42 | 203,515.42 | 224,198.43 | - |
| 非流动负债合计 | 145,687,515.42 | 146,906,015.42 | 98,020,811.63 | 229,500 |
| 负债合计 | 404,851,782.02 | 389,652,509.32 | 393,359,927.21 | 429,065,118.88 |
| 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 | -17,880,572.08 | -17,880,572.08 | -17,880,572.08 | -5,515,620 |
| 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 | 54,128,764.39 | 68,876,222.05 | 78,560,887.37 | 169,966,402.63 |
| 归属于母公司股东权益合计 | 693,238,026.26 | 707,985,483.92 | 717,670,149.24 | 821,440,616.58 |
| 少数股东权益 | 1,009,687.29 | 278,689.38 | 123,730.29 | 320,340.48 |
| 股东权益合计 | 694,247,713.55 | 708,264,173.3 | 717,793,879.53 | 821,760,957.06 |
| 负债和股东权益合计 | 1,099,099,495.57 | 1,097,916,682.62 | 1,111,153,806.74 | 1,250,826,075.94 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |