珠江钢琴
(002678)
| 流通市值：70.32亿 | | | 总市值：70.36亿 |
| 流通股本：13.58亿 | | | 总股本：13.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,816,873.61 | 547,026,042.16 | 818,639,021.31 | 841,302,761.23 |
| 交易性金融资产 | 383,213,333.33 | 283,613,250 | 30,000,000 | 100,000,000 |
| 应收票据及应收账款 | 108,890,685.63 | 97,060,991.29 | 65,676,670.35 | 47,851,989.82 |
| 应收账款 | 108,890,685.63 | 97,060,991.29 | 65,676,670.35 | 47,851,989.82 |
| 预付款项 | 11,176,957.22 | 6,825,983.6 | 4,763,946.88 | 5,671,018.4 |
| 其他应收款合计 | 18,190,612.61 | 13,842,473.54 | 44,121,183.2 | 34,583,574.63 |
| 存货 | 1,108,096,773.68 | 1,110,320,125.33 | 1,148,450,691.92 | 1,170,510,073.61 |
| 其他流动资产 | 38,022,836.78 | 28,493,925.89 | 23,145,678.03 | 23,024,702.65 |
| 流动资产合计 | 2,036,408,072.86 | 2,087,182,791.81 | 2,134,797,191.69 | 2,222,944,120.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,469,068.62 | 56,613,924.14 | 56,722,184.34 | 56,722,184.34 |
| 其他非流动金融资产 | 237,415,418.42 | 237,415,418.42 | 238,058,504.89 | 237,476,148.78 |
| 投资性房地产 | 327,838,322.93 | 309,953,553.39 | 311,898,154.95 | 314,694,761.86 |
| 固定资产 | 653,420,882.89 | 687,936,326.28 | 697,360,336.78 | 706,034,829.88 |
| 在建工程 | 272,603,717.57 | 236,296,301.79 | 172,476,526.25 | 172,096,241.55 |
| 使用权资产 | 31,583,563.57 | 33,114,419.24 | 35,286,097.48 | 37,892,243.89 |
| 无形资产 | 147,915,541.37 | 149,309,934.88 | 151,010,637.82 | 151,889,673.6 |
| 长期待摊费用 | 1,438,756.42 | 1,742,086.18 | 1,811,157.09 | 1,080,274.83 |
| 递延所得税资产 | 87,497,909.69 | 87,819,336.47 | 86,295,477.06 | 85,171,703.52 |
| 其他非流动资产 | 2,669,337.81 | 735,530 | 465,920 | 114,240 |
| 非流动资产合计 | 1,818,852,519.29 | 1,800,936,830.79 | 1,751,384,996.66 | 1,763,172,302.25 |
| 资产总计 | 3,855,260,592.15 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 |
| 流动负债: | | | | |
| 短期借款 | 56,530,126.34 | 53,886,542.01 | 54,731,070.08 | 74,756,207.71 |
| 应付票据及应付账款 | 53,104,876.22 | 52,625,086.21 | 58,418,653.59 | 76,908,778.46 |
| 其中：应付票据 | 6,081,722.4 | 6,555,171.02 | 6,060,020.81 | 25,924,850.93 |
| 应付账款 | 47,023,153.82 | 46,069,915.19 | 52,358,632.78 | 50,983,927.53 |
| 合同负债 | 54,806,755.6 | 48,306,348.4 | 53,292,145.74 | 53,415,856.42 |
| 应付职工薪酬 | 33,969,754.38 | 30,713,714.82 | 28,662,816.24 | 39,030,425.87 |
| 应交税费 | 14,582,671.94 | 8,495,214.31 | 8,420,437.96 | 4,668,440.98 |
| 其他应付款合计 | 71,011,285.99 | 74,592,113.48 | 56,721,256.5 | 54,620,539.59 |
| 一年内到期的非流动负债 | 7,829,416.06 | 8,200,272.47 | 6,429,175.97 | 7,283,456.28 |
| 其他流动负债 | 1,191,054.45 | 1,334,404.57 | 1,169,569.87 | 1,158,233.32 |
| 流动负债合计 | 293,025,940.98 | 278,153,696.27 | 267,845,125.95 | 311,841,938.63 |
| 非流动负债: | | | | |
| 长期借款 | 227,038,100.94 | 192,038,100.94 | 123,397,394.54 | 123,397,394.54 |
| 租赁负债 | 26,958,644.05 | 27,244,421.51 | 30,959,960.58 | 32,206,878.27 |
| 长期应付职工薪酬 | 13,238,854.44 | 13,477,680.5 | 13,493,713.47 | 14,178,088.62 |
| 预计负债 | 135,966.07 | 180,651.6 | 167,618.3 | 161,802.55 |
| 递延收益 | 32,931,544.46 | 33,547,281.61 | 33,846,131.55 | 34,353,757.69 |
| 递延所得税负债 | 893,882 | 1,129,916.64 | 1,222,851.27 | 1,367,036.94 |
| 非流动负债合计 | 301,196,991.96 | 267,618,052.8 | 203,087,669.71 | 205,664,958.61 |
| 负债合计 | 594,222,932.94 | 545,771,749.07 | 470,932,795.66 | 517,506,897.24 |
| 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 | 1,359,808,323 | 1,359,808,323 |
| 资本公积 | 981,176,968.38 | 981,176,968.38 | 984,743,704.38 | 984,743,704.38 |
| 减:库存股 | - | - | 5,054,736 | 5,054,736 |
| 其他综合收益 | 44,439,432.3 | 46,166,135.01 | 32,931,027.27 | 32,931,027.27 |
| 盈余公积 | 172,412,861.6 | 172,412,861.6 | 172,412,861.6 | 172,412,861.6 |
| 未分配利润 | 687,725,066.82 | 768,190,984.44 | 854,245,163.31 | 905,929,817.37 |
| 归属于母公司股东权益合计 | 3,244,074,652.1 | 3,326,267,272.43 | 3,399,086,343.56 | 3,450,770,997.62 |
| 少数股东权益 | 16,963,007.11 | 16,080,601.1 | 16,163,049.13 | 17,838,527.73 |
| 股东权益合计 | 3,261,037,659.21 | 3,342,347,873.53 | 3,415,249,392.69 | 3,468,609,525.35 |
| 负债和股东权益合计 | 3,855,260,592.15 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |