海伦钢琴
(300329)
| 流通市值：15.66亿 | | | 总市值：15.70亿 |
| 流通股本：2.52亿 | | | 总股本：2.53亿 |
| 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 | 49,164,857.45 | 28,858,579.43 | 45,530,110.32 | 63,469,010.68 |
| 应收票据及应收账款 | 130,964,754.81 | 134,404,249.13 | 134,291,610.87 | 142,684,572.44 |
| 其中：应收票据 | 2,722,836.9 | 6,225,518.08 | 4,400,890.22 | 3,759,960.38 |
| 应收账款 | 128,241,917.91 | 128,178,731.05 | 129,890,720.65 | 138,924,612.06 |
| 应收款项融资 | - | - | 6,833,307.83 | - |
| 预付款项 | 71,798,845.22 | 55,624,462.2 | 56,949,852.69 | 52,491,759.86 |
| 其他应收款合计 | 34,123,284.6 | 13,161,850.82 | 4,801,717.3 | 4,885,032.14 |
| 应收股利 | 1,140,000 | 1,140,000 | 2,140,000 | 2,140,000 |
| 存货 | 396,862,442.86 | 398,849,729.23 | 400,777,198.13 | 397,207,037.07 |
| 其他流动资产 | 2,808,449.88 | 4,395,095.57 | 3,741,102.66 | 4,377,048.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 685,722,634.82 | 635,293,966.38 | 652,924,899.8 | 665,114,460.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,167,880.64 | 138,551,398.91 | 148,365,807.18 | 145,836,092.94 |
| 其他权益工具投资 | 30,463,135.05 | 41,271,016.05 | 41,271,016.05 | 41,271,016.05 |
| 投资性房地产 | 5,294,259.71 | - | - | - |
| 固定资产 | 279,315,562.86 | 281,381,651.13 | 287,823,210.87 | 294,755,179.78 |
| 在建工程 | 26,376,354.93 | 32,923,636.19 | 31,669,706 | 29,474,407.61 |
| 无形资产 | 62,232,795.75 | 64,166,834.73 | 64,995,959.77 | 65,442,096.23 |
| 长期待摊费用 | 8,656,166.19 | 8,932,712.6 | 8,545,357.23 | 7,909,675.49 |
| 递延所得税资产 | 12,597,285.99 | 12,153,297.31 | 12,071,465.2 | 12,105,648.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 565,103,441.12 | 579,380,546.92 | 594,742,522.3 | 596,794,116.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,250,826,075.94 | 1,214,674,513.3 | 1,247,667,422.1 | 1,261,908,577.09 |
| 流动负债: | | | | |
| 短期借款 | 333,825,323 | 314,075,717 | 286,830,198 | 260,097,417.22 |
| 应付票据及应付账款 | 73,719,793.69 | 62,620,676.3 | 105,121,319.52 | 131,639,686.45 |
| 其中：应付票据 | 31,218,900 | 30,157,665 | 68,199,405 | 90,731,240 |
| 应付账款 | 42,500,893.69 | 32,463,011.3 | 36,921,914.52 | 40,908,446.45 |
| 预收款项 | 6,526,546.4 | 7,442,772.4 | 7,670,526.4 | 9,632,726.4 |
| 合同负债 | 5,473,359.49 | 3,985,579.88 | 5,537,652.83 | 5,989,281.42 |
| 应付职工薪酬 | 3,767,633.87 | 3,338,444.47 | 4,564,077.89 | 7,008,401.25 |
| 应交税费 | 2,315,675.86 | 2,307,221.83 | 1,739,179.46 | 7,025,311.78 |
| 其他应付款合计 | 2,404,200.73 | 1,753,190.38 | 3,234,676.13 | 3,661,641.39 |
| 其他流动负债 | 803,085.84 | 345,189.41 | 478,943.72 | 495,662.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 428,835,618.88 | 395,868,791.67 | 415,176,573.95 | 425,550,128.87 |
| 非流动负债: | | | | |
| 递延收益 | 229,500 | 243,000 | 256,500 | 270,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 229,500 | 243,000 | 256,500 | 270,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,065,118.88 | 396,111,791.67 | 415,433,073.95 | 425,820,128.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,888,780 | 252,888,780 | 252,888,780 | 252,888,780 |
| 资本公积 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 |
| 其他综合收益 | -5,515,620 | -5,515,620 | -5,515,620 | 9,183,848.55 |
| 盈余公积 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 |
| 未分配利润 | 169,966,402.63 | 167,103,890.07 | 180,771,261.28 | 169,876,288.43 |
| 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 | 821,440,616.58 | 818,578,104.02 | 832,245,475.23 | 836,049,970.93 |
| 少数股东权益 | 320,340.48 | -15,382.39 | -11,127.08 | 38,477.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 821,760,957.06 | 818,562,721.63 | 832,234,348.15 | 836,088,448.22 |
| 负债和股东权益合计 | 1,250,826,075.94 | 1,214,674,513.3 | 1,247,667,422.1 | 1,261,908,577.09 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |