海伦钢琴
(300329)
| 流通市值：28.57亿 | | | 总市值：28.68亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 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 | 48,182,588.96 | 36,017,905.27 | 20,459,139.21 | 32,575,243.14 |
| 应收票据及应收账款 | 92,882,116.04 | 104,741,353.87 | 104,354,418.24 | 112,004,276.37 |
| 其中：应收票据 | 3,124,505.95 | 3,376,226.2 | 3,738,153.31 | 1,547,090.89 |
| 应收账款 | 89,757,610.09 | 101,365,127.67 | 100,616,264.93 | 110,457,185.48 |
| 预付款项 | 108,145,833.53 | 60,518,184.24 | 54,871,318.48 | 42,872,657.97 |
| 其他应收款合计 | 21,403,857.53 | 23,175,459.05 | 22,505,265.9 | 27,756,517.42 |
| 应收股利 | 14,041,871.2 | 14,041,871.2 | 14,041,871.2 | 16,653,966.12 |
| 存货 | 344,365,401.87 | 342,551,271.36 | 344,418,269.27 | 355,610,398.32 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 4,825,635.59 | 3,441,575.2 | 2,049,131.74 | 1,269,938.75 |
| 流动资产合计 | 619,805,433.52 | 570,445,748.99 | 548,657,542.84 | 572,089,031.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,546,388.02 | 67,340,293.31 | 67,340,293.31 | 87,160,489.24 |
| 其他权益工具投资 | 6,085,391.97 | 18,098,182.97 | 18,098,182.97 | 18,098,182.97 |
| 投资性房地产 | 10,087,750.14 | 10,398,466.11 | 10,783,417.4 | 11,205,485.96 |
| 固定资产 | 271,835,480.88 | 251,430,274.27 | 256,801,260.9 | 266,427,399.62 |
| 在建工程 | 11,463,187.64 | 11,484,215.4 | 11,209,145.71 | 10,833,264.18 |
| 使用权资产 | 2,704,820.69 | 2,132,046.77 | - | - |
| 无形资产 | 41,768,976.05 | 42,477,703.64 | 43,188,593.63 | 56,004,651.63 |
| 长期待摊费用 | 7,924,489.49 | 7,488,320.07 | 8,113,870.96 | 8,132,722.95 |
| 递延所得税资产 | 37,698,938.27 | 38,496,834.78 | 37,705,853.95 | 34,725,922.54 |
| 其他非流动资产 | - | 13,283,054 | 13,283,054 | 13,283,054 |
| 非流动资产合计 | 455,115,423.15 | 462,629,391.32 | 466,523,672.83 | 505,871,173.09 |
| 资产总计 | 1,074,920,856.67 | 1,033,075,140.31 | 1,015,181,215.67 | 1,077,960,205.06 |
| 流动负债: | | | | |
| 短期借款 | 204,144,416.67 | 221,805,829.72 | 180,919,818.06 | 180,157,374 |
| 应付票据及应付账款 | 33,486,489.47 | 36,644,123.95 | 34,476,122.61 | 46,842,733.13 |
| 其中：应付票据 | 6,106,758.51 | 5,811,758.51 | 5,990,000 | 19,991,000 |
| 应付账款 | 27,379,730.96 | 30,832,365.44 | 28,486,122.61 | 26,851,733.13 |
| 预收款项 | 3,898,030.6 | 2,813,434.6 | 4,331,534.6 | 9,718,128.68 |
| 合同负债 | 8,273,557.06 | 6,315,469.95 | 4,402,710.72 | 7,087,726.17 |
| 应付职工薪酬 | 4,315,446.45 | 4,083,981.29 | 4,943,681.83 | 3,268,772.58 |
| 应交税费 | 3,626,709.38 | 1,271,594.7 | 4,987,392.55 | 3,334,442.02 |
| 其他应付款合计 | 3,517,242.48 | 4,671,515.85 | 3,969,939.49 | 2,938,706.15 |
| 应付股利 | - | 1,236,424.32 | 1,236,424.32 | 1,236,424.32 |
| 一年内到期的非流动负债 | 46,759,078.79 | 13,125,827.77 | 3,630,655.56 | - |
| 其他流动负债 | 1,012,405.93 | 821,011.1 | 503,174.19 | 835,982.93 |
| 流动负债合计 | 309,033,376.83 | 291,552,788.93 | 242,165,029.61 | 254,183,865.66 |
| 非流动负债: | | | | |
| 长期借款 | 88,250,000 | 130,500,000 | 143,500,000 | 144,750,000 |
| 租赁负债 | 1,512,423.1 | 1,980,677.5 | - | - |
| 递延收益 | 135,000 | 148,500 | 162,000 | 175,500 |
| 递延所得税负债 | 1,307,963.52 | 1,257,811.94 | 910,372.71 | 353,515.42 |
| 其他非流动负债 | 100,000,000 | - | - | - |
| 非流动负债合计 | 191,205,386.62 | 133,886,989.44 | 144,572,372.71 | 145,279,015.42 |
| 负债合计 | 500,238,763.45 | 425,439,778.37 | 386,737,402.32 | 399,462,881.08 |
| 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 | -13,530,228.03 | -17,880,572.08 | -17,880,572.08 | -17,880,572.08 |
| 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 | -68,962,265.31 | -31,839,300.07 | -11,221,906.34 | 38,702,534.21 |
| 归属于母公司股东权益合计 | 574,497,340.61 | 607,269,961.8 | 627,887,355.53 | 677,811,796.08 |
| 少数股东权益 | 184,752.61 | 365,400.14 | 556,457.82 | 685,527.9 |
| 股东权益合计 | 574,682,093.22 | 607,635,361.94 | 628,443,813.35 | 678,497,323.98 |
| 负债和股东权益合计 | 1,074,920,856.67 | 1,033,075,140.31 | 1,015,181,215.67 | 1,077,960,205.06 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |