播恩集团
(001366)
| 流通市值：6.48亿 | | | 总市值：18.69亿 |
| 流通股本：5568.00万 | | | 总股本：1.61亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,946,631.35 | 378,705,045.34 | 433,951,090.32 | 150,755,832.56 |
| 应收票据及应收账款 | 52,816,732.5 | 52,212,540.53 | 50,296,586.54 | 20,240,811.7 |
| 应收账款 | 52,816,732.5 | 52,212,540.53 | 50,296,586.54 | 20,240,811.7 |
| 预付款项 | 24,205,797.54 | 15,578,782.78 | 15,192,685.17 | 18,076,430.99 |
| 其他应收款合计 | 3,307,239.97 | 3,524,252.89 | 4,927,671.38 | 1,500,749.54 |
| 存货 | 160,572,446.49 | 147,219,301.01 | 165,462,062.02 | 169,844,405.69 |
| 其他流动资产 | 12,050,881.69 | 10,976,430.09 | 8,588,450.67 | 8,094,604.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,899,729.54 | 608,216,352.64 | 678,418,546.1 | 368,512,835.17 |
| 非流动资产: | | | | |
| 固定资产 | 119,205,044.01 | 119,849,310.73 | 123,188,358.62 | 126,471,776.42 |
| 在建工程 | 164,823,693.11 | 131,463,625.3 | 117,265,930.67 | 104,762,626.45 |
| 使用权资产 | 206,549.95 | 256,730.22 | 310,567.02 | 254,178.49 |
| 无形资产 | 91,212,034.2 | 92,325,670.93 | 93,440,472.61 | 94,555,274.33 |
| 长期待摊费用 | 3,049,088.11 | 2,170,358.21 | 1,087,585.21 | 1,197,984.77 |
| 递延所得税资产 | 13,335,517.73 | 13,389,802.28 | 11,778,095.03 | 10,960,770.66 |
| 其他非流动资产 | 30,471,768.52 | 29,842,198.45 | 33,241,068.31 | 31,877,745.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 422,303,695.63 | 389,297,696.12 | 380,312,077.47 | 370,080,356.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,019,203,425.17 | 997,514,048.76 | 1,058,730,623.57 | 738,593,191.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,016,900 | 11,010,725 |
| 应付票据及应付账款 | 55,564,858.74 | 50,738,067.46 | 63,239,154.68 | 86,661,915.29 |
| 其中：应付票据 | 1,443,000 | 3,012,000 | 2,647,000 | 2,833,300 |
| 应付账款 | 54,121,858.74 | 47,726,067.46 | 60,592,154.68 | 83,828,615.29 |
| 合同负债 | 10,413,711.12 | 4,231,923.04 | 4,059,420.1 | 7,380,502.43 |
| 应付职工薪酬 | 16,365,348.83 | 13,881,176.38 | 10,267,579.23 | 13,208,836.93 |
| 应交税费 | 2,860,184.81 | 3,524,116.01 | 2,597,548.78 | 3,746,805.56 |
| 其他应付款合计 | 8,011,258.37 | 9,104,969.69 | 29,234,753.55 | 15,518,910.16 |
| 一年内到期的非流动负债 | 96,685.62 | 31,087.8 | 116,733.69 | 235,998.62 |
| 其他流动负债 | 796,518.28 | 124,247.79 | - | 95,900.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,108,565.77 | 81,635,588.17 | 120,532,090.03 | 137,859,594.87 |
| 非流动负债: | | | | |
| 长期借款 | 79,252,155.76 | 79,252,155.77 | 79,157,606.4 | 79,267,052.71 |
| 租赁负债 | 80,031 | 79,605.75 | - | - |
| 递延收益 | 32,450 | 33,925 | 38,350 | 42,775 |
| 递延所得税负债 | 20,007.75 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,384,644.51 | 79,365,686.52 | 79,195,956.4 | 79,309,827.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,493,210.28 | 161,001,274.69 | 199,728,046.43 | 217,169,422.58 |
| 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 | 120,330,000 |
| 资本公积 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 | 94,658,597.14 |
| 盈余公积 | 36,545,492.96 | 36,545,492.96 | 36,545,492.96 | 36,545,492.96 |
| 未分配利润 | 275,121,088.5 | 265,923,647.68 | 288,413,450.75 | 269,889,678.89 |
| 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 | 845,710,214.89 | 836,512,774.07 | 859,002,577.14 | 521,423,768.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 845,710,214.89 | 836,512,774.07 | 859,002,577.14 | 521,423,768.99 |
| 负债和股东权益合计 | 1,019,203,425.17 | 997,514,048.76 | 1,058,730,623.57 | 738,593,191.57 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-02-14 |
| 审计意见(境内) | | | | 标准无保留意见 |