播恩集团
(001366)
| 流通市值：24.91亿 | | | 总市值：24.91亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,146,615.62 | 293,335,038.32 | 203,590,700.29 | 221,045,210.66 |
| 交易性金融资产 | 9,550,000 | - | - | - |
| 应收票据及应收账款 | 153,623,473.42 | 84,590,324.24 | 163,146,926.18 | 130,499,863.24 |
| 其中：应收票据 | 76,000 | 0 | 76,000 | 306,942.24 |
| 应收账款 | 153,547,473.42 | 84,590,324.24 | 163,070,926.18 | 130,192,921 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 35,693,706.92 | 32,962,710.92 | 25,571,847.48 | 24,053,427.87 |
| 其他应收款合计 | 6,120,475.86 | 1,912,488.75 | 3,469,500.88 | 3,020,238.9 |
| 存货 | 168,383,970.48 | 150,652,799.31 | 151,566,541.35 | 153,927,022.45 |
| 其他流动资产 | 17,674,051.26 | 16,210,005.25 | 16,021,865.97 | 20,305,435.16 |
| 流动资产合计 | 646,192,293.56 | 588,857,146.64 | 563,367,382.15 | 552,851,198.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,168,479.35 | - | - | - |
| 投资性房地产 | 10,560,716.22 | 10,685,048.86 | - | - |
| 固定资产 | 393,462,776.68 | 402,323,550.74 | 395,087,438.65 | 390,924,612.45 |
| 在建工程 | 78,304,572.62 | 69,154,318.73 | 71,388,328.6 | 63,149,363.75 |
| 使用权资产 | - | 0 | 0 | - |
| 无形资产 | 82,639,104.83 | 83,753,240.11 | 85,676,429.66 | 86,812,453.59 |
| 长期待摊费用 | 871,681.68 | 1,039,778.12 | 933,657.24 | 1,034,948.75 |
| 递延所得税资产 | 27,160,048.95 | 28,130,423.9 | 24,209,530.67 | 24,506,070.02 |
| 其他非流动资产 | 2,254,205.27 | 2,209,368.78 | 4,902,403.49 | 9,541,725.89 |
| 非流动资产合计 | 606,421,585.6 | 597,295,729.24 | 582,197,788.31 | 575,969,174.45 |
| 资产总计 | 1,252,613,879.16 | 1,186,152,875.88 | 1,145,565,170.46 | 1,128,820,372.73 |
| 流动负债: | | | | |
| 短期借款 | 176,050,366.88 | 160,048,511.24 | 143,109,379.01 | 149,624,829.66 |
| 应付票据及应付账款 | 57,998,915.96 | 52,079,176.73 | 65,830,240.68 | 52,085,630.09 |
| 其中：应付票据 | 214,837.5 | 0 | - | - |
| 应付账款 | 57,784,078.46 | 52,079,176.73 | 65,830,240.68 | 52,085,630.09 |
| 合同负债 | 11,221,586.52 | 11,214,128.1 | 7,066,840.59 | 5,092,766.03 |
| 应付职工薪酬 | 12,390,061.42 | 13,841,717.31 | 10,194,880.31 | 12,269,042.85 |
| 应交税费 | 3,289,942.07 | 1,960,248.59 | 2,880,220.86 | 2,028,517.21 |
| 其他应付款合计 | 45,923,579.5 | 55,095,178.77 | 32,909,899.87 | 38,716,388.53 |
| 一年内到期的非流动负债 | 14,159,725.86 | 13,533,380.77 | 12,330,164.11 | 11,953,799.44 |
| 其他流动负债 | 0 | 247,210.35 | 120,063.79 | 25,102.65 |
| 流动负债合计 | 321,034,178.21 | 308,019,551.86 | 274,441,689.22 | 271,796,076.46 |
| 非流动负债: | | | | |
| 长期借款 | 95,762,485.5 | 82,542,485.5 | 68,469,625.6 | 59,049,625.6 |
| 长期应付款 | 31,077,175.15 | - | - | - |
| 非流动负债合计 | 126,839,660.65 | 82,542,485.5 | 68,469,625.6 | 59,049,625.6 |
| 负债合计 | 447,873,838.86 | 390,562,037.36 | 342,911,314.82 | 330,845,702.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,680,000 | 160,680,000 | 160,680,000 | 160,680,000 |
| 资本公积 | 376,460,460.54 | 376,460,460.54 | 373,711,221.07 | 373,711,221.07 |
| 盈余公积 | 40,693,056.6 | 40,693,056.6 | 40,693,056.6 | 40,693,056.6 |
| 未分配利润 | 226,906,523.16 | 217,757,321.38 | 227,569,577.97 | 222,890,393 |
| 归属于母公司股东权益合计 | 804,740,040.3 | 795,590,838.52 | 802,653,855.64 | 797,974,670.67 |
| 股东权益合计 | 804,740,040.3 | 795,590,838.52 | 802,653,855.64 | 797,974,670.67 |
| 负债和股东权益合计 | 1,252,613,879.16 | 1,186,152,875.88 | 1,145,565,170.46 | 1,128,820,372.73 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |