播恩集团
(001366)
| 流通市值：6.36亿 | | | 总市值：18.37亿 |
| 流通股本：5568.00万 | | | 总股本：1.61亿 |
| 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 | 216,176,807.48 | 241,846,111.34 | 259,027,631.09 | 352,057,680.78 |
| 应收票据及应收账款 | 89,125,274.57 | 70,185,587.35 | 59,988,308.8 | 27,481,279.67 |
| 应收账款 | 89,125,274.57 | 70,185,587.35 | 59,988,308.8 | 27,481,279.67 |
| 预付款项 | 25,522,744.68 | 16,401,674.72 | 16,544,162.35 | 24,557,467.24 |
| 其他应收款合计 | 4,210,290.28 | 4,126,363.83 | 4,318,823.85 | 6,317,369.9 |
| 存货 | 146,860,259.26 | 145,923,242.69 | 155,234,025.18 | 148,379,257.92 |
| 其他流动资产 | 12,666,284.99 | 13,838,173.99 | 14,279,564.54 | 8,896,300.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 494,561,661.26 | 492,321,153.92 | 509,392,515.81 | 567,689,356.47 |
| 非流动资产: | | | | |
| 固定资产 | 216,716,252.53 | 169,979,017.92 | 173,074,822.35 | 113,603,220.72 |
| 在建工程 | 200,257,400.35 | 233,919,394.67 | 216,497,792.98 | 250,915,023.98 |
| 使用权资产 | 242,143.83 | 332,947.77 | 363,155.76 | 514,555.65 |
| 无形资产 | 90,091,710.45 | 91,222,796.08 | 92,356,381.72 | 90,378,155.94 |
| 长期待摊费用 | 1,803,071.02 | 1,989,576.82 | 2,261,195.53 | 2,677,509.52 |
| 递延所得税资产 | 17,385,993.84 | 15,327,894 | 14,238,209.45 | 12,475,883.37 |
| 其他非流动资产 | 11,401,427.75 | 9,387,956.31 | 8,942,227.23 | 7,836,332.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 537,897,999.77 | 522,159,583.57 | 507,733,785.02 | 478,400,681.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,032,459,661.03 | 1,014,480,737.49 | 1,017,126,300.83 | 1,046,090,038.37 |
| 流动负债: | | | | |
| 短期借款 | 30,431,355.55 | 20,021,388.88 | - | 0 |
| 应付票据及应付账款 | 54,265,720.58 | 40,412,005.27 | 36,329,660.18 | 52,484,997.8 |
| 其中：应付票据 | - | - | - | 1,418,800 |
| 应付账款 | 54,265,720.58 | 40,412,005.27 | 36,329,660.18 | 51,066,197.8 |
| 合同负债 | 6,945,502.49 | 7,198,919.02 | 10,583,428.49 | 11,681,975.74 |
| 应付职工薪酬 | 15,083,716.29 | 13,129,668.08 | 11,939,489.22 | 18,822,154.59 |
| 应交税费 | 1,961,855.38 | 1,594,066.08 | 1,258,693.33 | 2,726,591.58 |
| 其他应付款合计 | 23,937,440.03 | 21,726,107.78 | 25,151,423.92 | 24,405,798.74 |
| 一年内到期的非流动负债 | 10,051,501.7 | 10,051,501.7 | 9,851,145.98 | 9,948,906.65 |
| 其他流动负债 | 255,989.97 | 311,981.31 | 509,442.22 | 822,453.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 142,933,081.99 | 114,445,638.12 | 95,623,283.34 | 120,892,879.02 |
| 非流动负债: | | | | |
| 长期借款 | 63,078,686.02 | 63,078,686.02 | 64,909,237.25 | 64,909,237.25 |
| 递延收益 | 11,800 | 16,225 | 19,175 | 25,075 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,090,486.02 | 63,094,911.02 | 64,928,412.25 | 64,934,312.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 206,023,568.01 | 177,540,549.14 | 160,551,695.59 | 185,827,191.27 |
| 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 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 | 373,363,633.43 |
| 盈余公积 | 39,925,545.28 | 39,925,545.28 | 39,925,545.28 | 39,925,545.28 |
| 未分配利润 | 252,466,914.31 | 262,971,009.64 | 282,605,426.53 | 286,293,668.39 |
| 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 | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 | 860,262,847.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 | 860,262,847.1 |
| 负债和股东权益合计 | 1,032,459,661.03 | 1,014,480,737.49 | 1,017,126,300.83 | 1,046,090,038.37 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |