播恩集团
(001366)
| 流通市值：7.72亿 | | | 总市值：22.27亿 |
| 流通股本：5568.00万 | | | 总股本：1.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,590,700.29 | 221,045,210.66 | 245,845,355.15 | 291,418,921.27 |
| 应收票据及应收账款 | 163,146,926.18 | 130,499,863.24 | 114,588,518.8 | 42,497,367.88 |
| 其中：应收票据 | 76,000 | 306,942.24 | - | 0 |
| 应收账款 | 163,070,926.18 | 130,192,921 | 114,588,518.8 | 42,497,367.88 |
| 预付款项 | 25,571,847.48 | 24,053,427.87 | 26,836,996.88 | 24,897,494.74 |
| 其他应收款合计 | 3,469,500.88 | 3,020,238.9 | 3,646,192.68 | 877,278.21 |
| 存货 | 151,566,541.35 | 153,927,022.45 | 167,501,216.97 | 155,837,200.31 |
| 其他流动资产 | 16,021,865.97 | 20,305,435.16 | 16,536,648.22 | 15,672,945.61 |
| 流动资产合计 | 563,367,382.15 | 552,851,198.28 | 574,954,928.7 | 531,201,208.02 |
| 非流动资产: | | | | |
| 固定资产 | 395,087,438.65 | 390,924,612.45 | 378,493,725.22 | 358,873,211.24 |
| 在建工程 | 71,388,328.6 | 63,149,363.75 | 64,083,436.27 | 79,568,564.65 |
| 使用权资产 | 0 | - | 30,267.98 | 121,071.92 |
| 无形资产 | 85,676,429.66 | 86,812,453.59 | 87,829,539.19 | 88,960,624.81 |
| 长期待摊费用 | 933,657.24 | 1,034,948.75 | 1,321,549.32 | 1,518,941.5 |
| 递延所得税资产 | 24,209,530.67 | 24,506,070.02 | 22,678,118.35 | 20,128,922.96 |
| 其他非流动资产 | 4,902,403.49 | 9,541,725.89 | 8,687,388.79 | 3,249,017.13 |
| 非流动资产合计 | 582,197,788.31 | 575,969,174.45 | 563,124,025.12 | 552,420,354.21 |
| 资产总计 | 1,145,565,170.46 | 1,128,820,372.73 | 1,138,078,953.82 | 1,083,621,562.23 |
| 流动负债: | | | | |
| 短期借款 | 143,109,379.01 | 149,624,829.66 | 150,139,908.09 | 83,090,138.23 |
| 应付票据及应付账款 | 65,830,240.68 | 52,085,630.09 | 55,645,050.84 | 49,137,118.46 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 65,830,240.68 | 52,085,630.09 | 55,645,050.84 | 49,137,118.46 |
| 合同负债 | 7,066,840.59 | 5,092,766.03 | 4,810,880.66 | 9,518,492.97 |
| 应付职工薪酬 | 10,194,880.31 | 12,269,042.85 | 11,608,102.88 | 17,632,670.98 |
| 应交税费 | 2,880,220.86 | 2,028,517.21 | 2,036,873.37 | 1,863,245.27 |
| 其他应付款合计 | 32,909,899.87 | 38,716,388.53 | 35,420,452.27 | 41,197,994.57 |
| 一年内到期的非流动负债 | 12,330,164.11 | 11,953,799.44 | 10,336,960.96 | 10,055,605.69 |
| 其他流动负债 | 120,063.79 | 25,102.65 | 113,510.71 | 408,512 |
| 流动负债合计 | 274,441,689.22 | 271,796,076.46 | 270,111,739.78 | 212,903,778.17 |
| 非流动负债: | | | | |
| 长期借款 | 68,469,625.6 | 59,049,625.6 | 60,243,289.61 | 58,095,427.1 |
| 递延收益 | - | - | 2,950 | 7,375 |
| 非流动负债合计 | 68,469,625.6 | 59,049,625.6 | 60,246,239.61 | 58,102,802.1 |
| 负债合计 | 342,911,314.82 | 330,845,702.06 | 330,357,979.39 | 271,006,580.27 |
| 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 | 373,711,221.07 | 373,711,221.07 | 373,934,521.72 | 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 | 227,569,577.97 | 222,890,393 | 232,413,396.11 | 237,530,704.29 |
| 归属于母公司股东权益合计 | 802,653,855.64 | 797,974,670.67 | 807,720,974.43 | 812,614,981.96 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 802,653,855.64 | 797,974,670.67 | 807,720,974.43 | 812,614,981.96 |
| 负债和股东权益合计 | 1,145,565,170.46 | 1,128,820,372.73 | 1,138,078,953.82 | 1,083,621,562.23 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |