皮阿诺
(002853)
| 流通市值：20.90亿 | | | 总市值：29.71亿 |
| 流通股本：1.29亿 | | | 总股本：1.83亿 |
| 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 | 242,143,703.41 | 278,290,899.57 | 315,424,041.83 | 273,440,960.24 |
| 交易性金融资产 | 129,279,600 | 90,977,600 | 75,899,600 | 75,782,600 |
| 应收票据及应收账款 | 174,774,961.13 | 193,505,988.23 | 212,387,997.59 | 210,786,536.49 |
| 其中：应收票据 | 154,521.21 | 693,500 | 498,750 | 1,821,606.56 |
| 应收账款 | 174,620,439.92 | 192,812,488.23 | 211,889,247.59 | 208,964,929.93 |
| 预付款项 | 12,740,458.75 | 9,889,546.15 | 11,296,927.17 | 7,641,272.32 |
| 其他应收款合计 | 18,711,649.97 | 19,532,297.82 | 19,071,680.08 | 20,412,180.18 |
| 存货 | 84,728,689.83 | 78,620,936.62 | 86,836,868.04 | 113,014,702.24 |
| 合同资产 | 4,988,425.88 | 4,234,791.09 | 4,988,425.88 | 5,213,386 |
| 其他流动资产 | 1,792,514.02 | 16,780.13 | 1,928,572.68 | 7,166,518.51 |
| 流动资产合计 | 669,160,002.99 | 675,068,839.61 | 727,834,113.27 | 713,458,155.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 20,782,046.91 | 20,782,046.91 |
| 其他非流动金融资产 | 30,782,463.47 | 37,798,093.07 | 17,016,046.16 | 17,016,046.16 |
| 投资性房地产 | 23,396,640.19 | 13,978,427.5 | 14,231,227.72 | 14,484,027.94 |
| 固定资产 | 429,043,923.13 | 440,223,028.44 | 450,569,945.57 | 462,655,721.54 |
| 在建工程 | 74,152,703.56 | 71,161,857.06 | 69,345,119.08 | 60,406,670.97 |
| 使用权资产 | 1,655,208.25 | 1,677,083.29 | 1,698,958.3 | 2,405,297.49 |
| 无形资产 | 172,021,240.98 | 173,550,518.63 | 175,281,560.7 | 176,947,932.38 |
| 长期待摊费用 | 5,793,442.87 | 6,097,962.6 | 7,139,355.47 | 8,448,437.61 |
| 递延所得税资产 | 56,302,409.63 | 56,302,409.63 | 54,473,495.76 | 54,473,495.76 |
| 其他非流动资产 | 8,709,911.26 | 7,089,843.77 | 6,054,376.24 | 4,871,592.53 |
| 非流动资产合计 | 801,857,943.34 | 807,879,223.99 | 816,592,131.91 | 822,491,269.29 |
| 资产总计 | 1,471,017,946.33 | 1,482,948,063.6 | 1,544,426,245.18 | 1,535,949,425.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 242,264,962.37 | 244,798,883.38 | 297,887,498.75 | 297,475,837.23 |
| 其中：应付票据 | 73,730,180.17 | 79,265,002.76 | 138,422,352.77 | 115,339,447.38 |
| 应付账款 | 168,534,782.2 | 165,533,880.62 | 159,465,145.98 | 182,136,389.85 |
| 合同负债 | 92,952,740.92 | 110,148,802.53 | 90,445,597.46 | 114,719,955.93 |
| 应付职工薪酬 | 18,936,035.28 | 17,510,859.08 | 16,997,539.67 | 27,421,322.5 |
| 应交税费 | 3,579,587.49 | 1,293,396.09 | 2,323,911.24 | 4,333,984.63 |
| 其他应付款合计 | 96,227,468.08 | 92,008,958.74 | 112,374,953.87 | 99,135,518.14 |
| 一年内到期的非流动负债 | - | - | - | 718,295.65 |
| 其他流动负债 | 11,224,357.89 | 14,919,862.72 | 11,767,428.65 | 15,017,300.76 |
| 流动负债合计 | 465,185,152.03 | 480,680,762.54 | 531,796,929.64 | 558,822,214.84 |
| 非流动负债: | | | | |
| 长期借款 | 41,517,919.43 | 41,517,919.43 | 41,083,719.43 | 0 |
| 递延收益 | 37,030,921.51 | 38,187,280.99 | 39,343,640.47 | 40,500,000.33 |
| 递延所得税负债 | 5,091,842.61 | 5,091,842.61 | 5,091,842.61 | 5,091,842.61 |
| 非流动负债合计 | 83,640,683.55 | 84,797,043.03 | 85,519,202.51 | 45,591,842.94 |
| 负债合计 | 548,825,835.58 | 565,477,805.57 | 617,316,132.15 | 604,414,057.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,915,948 | 182,915,948 | 186,542,748 | 186,542,748 |
| 资本公积 | 1,018,093,198.19 | 1,018,093,198.19 | 1,064,578,535.19 | 1,064,578,535.19 |
| 减:库存股 | - | - | 50,112,137 | 50,112,137 |
| 盈余公积 | 88,371,258.01 | 88,371,258.01 | 88,371,258.01 | 88,371,258.01 |
| 未分配利润 | -357,523,153.46 | -362,571,331.95 | -353,958,668.44 | -349,994,956.56 |
| 归属于母公司股东权益合计 | 931,857,250.74 | 926,809,072.25 | 935,421,735.76 | 939,385,447.64 |
| 少数股东权益 | -9,665,139.99 | -9,338,814.22 | -8,311,622.73 | -7,850,080.15 |
| 股东权益合计 | 922,192,110.75 | 917,470,258.03 | 927,110,113.03 | 931,535,367.49 |
| 负债和股东权益合计 | 1,471,017,946.33 | 1,482,948,063.6 | 1,544,426,245.18 | 1,535,949,425.27 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |