皮阿诺
(002853)
| 流通市值：11.18亿 | | | 总市值：15.76亿 |
| 流通股本：1.32亿 | | | 总股本：1.87亿 |
| 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 | 357,581,112.71 | 527,566,133.35 | 312,380,342.05 | 305,253,958.56 |
| 应收票据及应收账款 | 488,208,692.92 | 532,812,873.61 | 525,251,834.01 | 559,924,524.79 |
| 其中：应收票据 | 17,194,600.61 | 17,795,992.38 | 11,538,811.42 | 16,786,421.88 |
| 应收账款 | 471,014,092.31 | 515,016,881.23 | 513,713,022.59 | 543,138,102.91 |
| 预付款项 | 16,878,310.09 | 16,792,062.53 | 15,067,741.92 | 18,103,821.26 |
| 其他应收款合计 | 58,755,542.52 | 60,979,797.43 | 69,045,154.34 | 65,549,874.29 |
| 应收股利 | 1,048,888.88 | - | - | - |
| 存货 | 160,583,726.76 | 147,615,546.56 | 157,039,962.07 | 124,140,449.23 |
| 合同资产 | 6,851,534.44 | 6,972,337.92 | 8,653,099.49 | 8,164,700.17 |
| 其他流动资产 | 4,046,783.21 | 5,312,751.64 | 3,764,297.51 | 474,734.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,172,905,702.65 | 1,388,051,503.04 | 1,352,203,431.39 | 1,306,613,062.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,574,365.93 | 23,574,365.93 | 1,422,223.75 | 1,422,223.75 |
| 其他非流动金融资产 | 25,525,112.25 | 25,525,112.25 | 51,071,338.48 | 27,095,938.48 |
| 投资性房地产 | 7,331,341.86 | - | - | - |
| 固定资产 | 591,865,088.77 | 606,241,478.09 | 616,353,498.11 | 625,292,013.2 |
| 在建工程 | 11,237,515.32 | 10,554,567.94 | 14,008,621.62 | 15,132,903.73 |
| 使用权资产 | 3,788,358.01 | 4,811,665.44 | 5,826,244.86 | 6,437,701.19 |
| 无形资产 | 198,933,973.84 | 200,428,172.56 | 201,958,094.36 | 200,464,828.78 |
| 长期待摊费用 | 11,904,919.4 | 13,148,703.82 | 10,564,652.41 | 9,340,033.2 |
| 递延所得税资产 | 34,287,160.39 | 34,287,160.38 | 24,697,539.07 | 24,697,539.07 |
| 其他非流动资产 | 2,295,279 | 1,799,199 | 5,591,110.65 | 7,243,935 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 910,743,114.77 | 920,370,425.41 | 931,493,323.31 | 917,127,116.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,083,648,817.42 | 2,308,421,928.45 | 2,283,696,754.7 | 2,223,740,179.38 |
| 流动负债: | | | | |
| 短期借款 | 0 | 49,500,000 | 69,500,000 | 69,500,000 |
| 应付票据及应付账款 | 380,224,285.18 | 483,341,777.24 | 503,915,045.11 | 482,790,724.88 |
| 其中：应付票据 | 190,776,047.69 | 220,029,342.51 | 215,020,444.3 | 218,830,867.46 |
| 应付账款 | 189,448,237.49 | 263,312,434.73 | 288,894,600.81 | 263,959,857.42 |
| 合同负债 | 162,933,289.89 | 184,714,649.45 | 155,011,050.51 | 152,081,755.24 |
| 应付职工薪酬 | 21,934,686.42 | 37,094,210.06 | 34,797,498.13 | 31,016,678.61 |
| 应交税费 | 5,736,637.51 | 16,402,023.74 | 14,262,288.2 | 12,640,422.98 |
| 其他应付款合计 | 92,298,562.45 | 107,174,922.23 | 101,411,394.74 | 97,695,769.48 |
| 一年内到期的非流动负债 | 3,829,138.36 | 4,123,448.24 | 4,082,511.26 | 3,777,894.72 |
| 其他流动负债 | 21,303,071.59 | 19,955,914.47 | 20,132,368.23 | 19,751,559.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 688,259,671.4 | 902,306,945.43 | 903,112,156.18 | 869,254,805.75 |
| 非流动负债: | | | | |
| 租赁负债 | 269,215.2 | 811,095.58 | 1,667,381.89 | 2,606,687.1 |
| 递延收益 | 47,595,819.72 | 50,563,718.21 | 49,441,241.74 | 50,284,265.23 |
| 递延所得税负债 | 8,382,324.98 | 8,382,324.98 | 6,050,506.18 | 6,050,506.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,247,359.9 | 59,757,138.77 | 57,159,129.81 | 58,941,458.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 744,507,031.3 | 962,064,084.2 | 960,271,285.99 | 928,196,264.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,542,748 | 186,542,748 | 186,542,748 | 186,542,748 |
| 资本公积 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 |
| 减:库存股 | 50,112,137 | 50,112,137 | 50,112,137 | 50,112,137 |
| 盈余公积 | 88,553,625.51 | 88,371,258.01 | 79,491,861.86 | 79,491,861.86 |
| 未分配利润 | 54,792,761.69 | 61,351,569.64 | 45,871,515.87 | 16,874,577.62 |
| 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 | 1,344,355,533.39 | 1,350,731,973.84 | 1,326,372,523.92 | 1,297,375,585.67 |
| 少数股东权益 | -5,213,747.27 | -4,374,129.59 | -2,947,055.21 | -1,831,670.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,339,141,786.12 | 1,346,357,844.25 | 1,323,425,468.71 | 1,295,543,915.12 |
| 负债和股东权益合计 | 2,083,648,817.42 | 2,308,421,928.45 | 2,283,696,754.7 | 2,223,740,179.38 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |