播恩集团
(001366)
| 流通市值：6.51亿 | | | 总市值：18.78亿 |
| 流通股本：5568.00万 | | | 总股本：1.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,845,355.15 | 291,418,921.27 | 216,176,807.48 | 241,846,111.34 |
| 应收票据及应收账款 | 114,588,518.8 | 42,497,367.88 | 89,125,274.57 | 70,185,587.35 |
| 应收账款 | 114,588,518.8 | 42,497,367.88 | 89,125,274.57 | 70,185,587.35 |
| 预付款项 | 26,836,996.88 | 24,897,494.74 | 25,522,744.68 | 16,401,674.72 |
| 其他应收款合计 | 3,646,192.68 | 877,278.21 | 4,210,290.28 | 4,126,363.83 |
| 存货 | 167,501,216.97 | 155,837,200.31 | 146,860,259.26 | 145,923,242.69 |
| 其他流动资产 | 16,536,648.22 | 15,672,945.61 | 12,666,284.99 | 13,838,173.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 574,954,928.7 | 531,201,208.02 | 494,561,661.26 | 492,321,153.92 |
| 非流动资产: | | | | |
| 固定资产 | 378,493,725.22 | 358,873,211.24 | 216,716,252.53 | 169,979,017.92 |
| 在建工程 | 64,083,436.27 | 79,568,564.65 | 200,257,400.35 | 233,919,394.67 |
| 使用权资产 | 30,267.98 | 121,071.92 | 242,143.83 | 332,947.77 |
| 无形资产 | 87,829,539.19 | 88,960,624.81 | 90,091,710.45 | 91,222,796.08 |
| 长期待摊费用 | 1,321,549.32 | 1,518,941.5 | 1,803,071.02 | 1,989,576.82 |
| 递延所得税资产 | 22,678,118.35 | 20,128,922.96 | 17,385,993.84 | 15,327,894 |
| 其他非流动资产 | 8,687,388.79 | 3,249,017.13 | 11,401,427.75 | 9,387,956.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 563,124,025.12 | 552,420,354.21 | 537,897,999.77 | 522,159,583.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,138,078,953.82 | 1,083,621,562.23 | 1,032,459,661.03 | 1,014,480,737.49 |
| 流动负债: | | | | |
| 短期借款 | 150,139,908.09 | 83,090,138.23 | 30,431,355.55 | 20,021,388.88 |
| 应付票据及应付账款 | 55,645,050.84 | 49,137,118.46 | 54,265,720.58 | 40,412,005.27 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 55,645,050.84 | 49,137,118.46 | 54,265,720.58 | 40,412,005.27 |
| 合同负债 | 4,810,880.66 | 9,518,492.97 | 6,945,502.49 | 7,198,919.02 |
| 应付职工薪酬 | 11,608,102.88 | 17,632,670.98 | 15,083,716.29 | 13,129,668.08 |
| 应交税费 | 2,036,873.37 | 1,863,245.27 | 1,961,855.38 | 1,594,066.08 |
| 其他应付款合计 | 35,420,452.27 | 41,197,994.57 | 23,937,440.03 | 21,726,107.78 |
| 一年内到期的非流动负债 | 10,336,960.96 | 10,055,605.69 | 10,051,501.7 | 10,051,501.7 |
| 其他流动负债 | 113,510.71 | 408,512 | 255,989.97 | 311,981.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 270,111,739.78 | 212,903,778.17 | 142,933,081.99 | 114,445,638.12 |
| 非流动负债: | | | | |
| 长期借款 | 60,243,289.61 | 58,095,427.1 | 63,078,686.02 | 63,078,686.02 |
| 递延收益 | 2,950 | 7,375 | 11,800 | 16,225 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,246,239.61 | 58,102,802.1 | 63,090,486.02 | 63,094,911.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 330,357,979.39 | 271,006,580.27 | 206,023,568.01 | 177,540,549.14 |
| 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 | 373,934,521.72 | 373,711,221.07 | 373,363,633.43 | 373,363,633.43 |
| 盈余公积 | 40,693,056.6 | 40,693,056.6 | 39,925,545.28 | 39,925,545.28 |
| 未分配利润 | 232,413,396.11 | 237,530,704.29 | 252,466,914.31 | 262,971,009.64 |
| 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 | 807,720,974.43 | 812,614,981.96 | 826,436,093.02 | 836,940,188.35 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 807,720,974.43 | 812,614,981.96 | 826,436,093.02 | 836,940,188.35 |
| 负债和股东权益合计 | 1,138,078,953.82 | 1,083,621,562.23 | 1,032,459,661.03 | 1,014,480,737.49 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |