皮阿诺
(002853)
| 流通市值：13.41亿 | | | 总市值：18.90亿 |
| 流通股本：1.32亿 | | | 总股本：1.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,784,589.55 | 307,014,437.84 | 357,581,112.71 | 527,566,133.35 |
| 应收票据及应收账款 | 490,511,104.01 | 481,712,703.91 | 488,208,692.92 | 532,812,873.61 |
| 其中：应收票据 | 1,466,050.15 | 3,649,015.79 | 17,194,600.61 | 17,795,992.38 |
| 应收账款 | 489,045,053.86 | 478,063,688.12 | 471,014,092.31 | 515,016,881.23 |
| 预付款项 | 17,321,572.97 | 19,846,141.74 | 16,878,310.09 | 16,792,062.53 |
| 其他应收款合计 | 59,116,236.33 | 57,941,405.91 | 58,755,542.52 | 60,979,797.43 |
| 应收股利 | - | - | 1,048,888.88 | - |
| 存货 | 140,616,920.94 | 146,641,389.92 | 160,583,726.76 | 147,615,546.56 |
| 合同资产 | 6,285,752.69 | 6,190,373.13 | 6,851,534.44 | 6,972,337.92 |
| 其他流动资产 | 6,405,181.5 | 4,856,805.67 | 4,046,783.21 | 5,312,751.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,126,041,357.99 | 1,164,250,258.12 | 1,172,905,702.65 | 1,388,051,503.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,574,365.93 | 23,574,365.93 | 23,574,365.93 | 23,574,365.93 |
| 其他非流动金融资产 | 23,640,072.97 | 23,640,072.97 | 25,525,112.25 | 25,525,112.25 |
| 投资性房地产 | 11,247,231.64 | 7,231,120.32 | 7,331,341.86 | - |
| 固定资产 | 560,349,498.38 | 579,768,997.82 | 591,865,088.77 | 606,241,478.09 |
| 在建工程 | 37,774,782.12 | 14,779,744.41 | 11,237,515.32 | 10,554,567.94 |
| 使用权资产 | 3,424,196.55 | 2,765,251.9 | 3,788,358.01 | 4,811,665.44 |
| 无形资产 | 195,653,035.32 | 197,240,613.71 | 198,933,973.84 | 200,428,172.56 |
| 长期待摊费用 | 9,263,348.23 | 10,560,658.89 | 11,904,919.4 | 13,148,703.82 |
| 递延所得税资产 | 35,332,538.09 | 34,886,184.18 | 34,287,160.39 | 34,287,160.38 |
| 其他非流动资产 | 2,451,441 | 2,661,459 | 2,295,279 | 1,799,199 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 902,710,510.23 | 897,108,469.13 | 910,743,114.77 | 920,370,425.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,028,751,868.22 | 2,061,358,727.25 | 2,083,648,817.42 | 2,308,421,928.45 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 49,500,000 |
| 应付票据及应付账款 | 329,677,835.16 | 366,278,010.81 | 380,224,285.18 | 483,341,777.24 |
| 其中：应付票据 | 136,182,792.57 | 154,331,804.19 | 190,776,047.69 | 220,029,342.51 |
| 应付账款 | 193,495,042.59 | 211,946,206.62 | 189,448,237.49 | 263,312,434.73 |
| 合同负债 | 173,731,111.62 | 137,544,006.86 | 162,933,289.89 | 184,714,649.45 |
| 应付职工薪酬 | 26,125,558.99 | 24,311,670.09 | 21,934,686.42 | 37,094,210.06 |
| 应交税费 | 5,339,537.71 | 4,944,229.12 | 5,736,637.51 | 16,402,023.74 |
| 其他应付款合计 | 97,938,856.18 | 100,118,973.83 | 92,298,562.45 | 107,174,922.23 |
| 一年内到期的非流动负债 | 1,702,960.97 | 2,806,406.43 | 3,829,138.36 | 4,123,448.24 |
| 其他流动负债 | 22,610,616.84 | 19,262,464.8 | 21,303,071.59 | 19,955,914.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 657,126,477.47 | 655,265,761.94 | 688,259,671.4 | 902,306,945.43 |
| 非流动负债: | | | | |
| 租赁负债 | - | 65,470.45 | 269,215.2 | 811,095.58 |
| 递延收益 | 47,912,622.77 | 48,796,321.25 | 47,595,819.72 | 50,563,718.21 |
| 递延所得税负债 | 8,075,362.95 | 8,075,362.95 | 8,382,324.98 | 8,382,324.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,987,985.72 | 56,937,154.65 | 56,247,359.9 | 59,757,138.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 713,114,463.19 | 712,202,916.59 | 744,507,031.3 | 962,064,084.2 |
| 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 | 88,371,258.01 | 88,371,258.01 | 88,553,625.51 | 88,371,258.01 |
| 未分配利润 | 32,995,217.86 | 65,813,867.85 | 54,792,761.69 | 61,351,569.64 |
| 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 | 1,322,375,622.06 | 1,355,194,272.05 | 1,344,355,533.39 | 1,350,731,973.84 |
| 少数股东权益 | -6,738,217.03 | -6,038,461.39 | -5,213,747.27 | -4,374,129.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,315,637,405.03 | 1,349,155,810.66 | 1,339,141,786.12 | 1,346,357,844.25 |
| 负债和股东权益合计 | 2,028,751,868.22 | 2,061,358,727.25 | 2,083,648,817.42 | 2,308,421,928.45 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |