珠江钢琴
(002678)
| 流通市值：59.87亿 | | | 总市值：59.97亿 |
| 流通股本：13.58亿 | | | 总股本：13.60亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 841,302,761.23 | 906,336,500.81 | 811,212,061.99 | 832,325,658.65 |
| 应收票据及应收账款 | 47,851,989.82 | 157,781,425.33 | 154,038,697.53 | 132,589,531.85 |
| 应收账款 | 47,851,989.82 | 157,781,425.33 | 154,038,697.53 | 132,589,531.85 |
| 预付款项 | 5,671,018.4 | 12,919,247.29 | 14,019,887.4 | 10,104,348.97 |
| 其他应收款合计 | 34,583,574.63 | 48,527,962.35 | 45,155,919.21 | 38,873,121.2 |
| 应收股利 | - | - | 288,000 | - |
| 存货 | 1,170,510,073.61 | 1,250,879,401.42 | 1,297,634,752.67 | 1,277,543,677.72 |
| 其他流动资产 | 23,024,702.65 | 14,801,154 | 11,781,786.03 | 8,998,390.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,222,944,120.34 | 2,391,245,691.2 | 2,470,843,104.83 | 2,620,090,978.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,722,184.34 | 56,850,887.71 | 56,919,452.71 | 57,176,725.96 |
| 其他非流动金融资产 | 237,476,148.78 | 233,849,950.01 | 236,685,035.28 | 245,668,435.61 |
| 投资性房地产 | 314,694,761.86 | 313,996,224.75 | 317,106,666.89 | 324,684,855.61 |
| 固定资产 | 706,034,829.88 | 720,633,914.88 | 737,881,086.33 | 753,115,398.15 |
| 在建工程 | 172,096,241.55 | 113,601,498.06 | 59,560,987.66 | 17,298,231.98 |
| 使用权资产 | 37,892,243.89 | 39,809,955.48 | 43,057,978.07 | 33,242,026.26 |
| 无形资产 | 151,889,673.6 | 147,921,763.68 | 149,218,742.9 | 150,659,001.08 |
| 商誉 | - | 18,081,993.08 | 17,700,794.25 | 18,157,077.69 |
| 长期待摊费用 | 1,080,274.83 | 1,596,996.93 | 1,753,795.2 | 2,243,138.17 |
| 递延所得税资产 | 85,171,703.52 | 59,553,702.4 | 59,043,114.81 | 58,632,128.94 |
| 其他非流动资产 | 114,240 | 8,716,714.06 | 1,675,851.5 | 40,550,931.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,763,172,302.25 | 1,714,613,601.04 | 1,680,603,505.6 | 1,701,427,951.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,986,116,422.59 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 |
| 流动负债: | | | | |
| 短期借款 | 74,756,207.71 | 70,057,500 | 90,751,944.44 | 176,469,833.34 |
| 应付票据及应付账款 | 76,908,778.46 | 117,784,837.44 | 131,914,190.92 | 142,845,573.8 |
| 其中：应付票据 | 25,924,850.93 | 36,205,585.08 | 19,836,808.99 | 29,150,355.9 |
| 应付账款 | 50,983,927.53 | 81,579,252.36 | 112,077,381.93 | 113,695,217.9 |
| 合同负债 | 53,415,856.42 | 62,933,480.5 | 69,341,725.62 | 76,299,475.07 |
| 应付职工薪酬 | 39,030,425.87 | 43,694,350.07 | 47,566,570.07 | 50,916,092.57 |
| 应交税费 | 4,668,440.98 | 18,775,088.67 | 9,758,440.34 | 10,373,479.71 |
| 其他应付款合计 | 54,620,539.59 | 62,775,923.42 | 66,548,307.72 | 67,644,954.64 |
| 一年内到期的非流动负债 | 7,283,456.28 | 4,582,118.3 | 5,475,887.17 | 7,796,021.19 |
| 其他流动负债 | 1,158,233.32 | 294,252.4 | 261,322.8 | 1,278,770.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 311,841,938.63 | 380,897,550.8 | 421,618,389.08 | 533,624,200.51 |
| 非流动负债: | | | | |
| 长期借款 | 123,397,394.54 | 56,683,960.9 | - | - |
| 租赁负债 | 32,206,878.27 | 37,306,935.86 | 35,292,801.82 | 27,510,035.62 |
| 长期应付职工薪酬 | 14,178,088.62 | 15,255,618.57 | 15,313,314.57 | 15,411,612.57 |
| 预计负债 | 161,802.55 | 471,790.74 | 826,590.7 | 828,960.06 |
| 递延收益 | 34,353,757.69 | 35,719,431.76 | 35,821,229.6 | 37,461,085.79 |
| 递延所得税负债 | 1,367,036.94 | 2,479,773.26 | 2,557,456 | 2,770,642.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,664,958.61 | 147,917,511.09 | 89,811,392.69 | 83,982,336.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 517,506,897.24 | 528,815,061.89 | 511,429,781.77 | 617,606,536.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,359,808,323 | 1,359,808,323 | 1,359,808,323 | 1,361,374,323 |
| 资本公积 | 984,743,704.38 | 985,887,925.2 | 985,887,925.2 | 989,917,231.06 |
| 减:库存股 | 5,054,736 | 5,093,536.8 | 5,093,536.8 | 10,374,438 |
| 其他综合收益 | 32,931,027.27 | 41,307,610.33 | 37,046,880.88 | 38,905,225.05 |
| 盈余公积 | 172,412,861.6 | 172,412,861.6 | 172,412,861.6 | 173,936,661.94 |
| 未分配利润 | 905,929,817.37 | 1,003,602,879.81 | 1,068,285,447.15 | 1,124,581,300.26 |
| 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 | 3,450,770,997.62 | 3,557,926,063.14 | 3,618,347,901.03 | 3,678,340,303.31 |
| 少数股东权益 | 17,838,527.73 | 19,118,167.21 | 21,668,927.63 | 25,572,089.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,468,609,525.35 | 3,577,044,230.35 | 3,640,016,828.66 | 3,703,912,392.97 |
| 负债和股东权益合计 | 3,986,116,422.59 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |