播恩集团
(001366)
| 流通市值：7.61亿 | | | 总市值：21.95亿 |
| 流通股本：5568.00万 | | | 总股本：1.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,027,631.09 | 352,057,680.78 | 343,946,631.35 | 378,705,045.34 |
| 应收票据及应收账款 | 59,988,308.8 | 27,481,279.67 | 52,816,732.5 | 52,212,540.53 |
| 应收账款 | 59,988,308.8 | 27,481,279.67 | 52,816,732.5 | 52,212,540.53 |
| 预付款项 | 16,544,162.35 | 24,557,467.24 | 24,205,797.54 | 15,578,782.78 |
| 其他应收款合计 | 4,318,823.85 | 6,317,369.9 | 3,307,239.97 | 3,524,252.89 |
| 存货 | 155,234,025.18 | 148,379,257.92 | 160,572,446.49 | 147,219,301.01 |
| 其他流动资产 | 14,279,564.54 | 8,896,300.96 | 12,050,881.69 | 10,976,430.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 509,392,515.81 | 567,689,356.47 | 596,899,729.54 | 608,216,352.64 |
| 非流动资产: | | | | |
| 固定资产 | 173,074,822.35 | 113,603,220.72 | 119,205,044.01 | 119,849,310.73 |
| 在建工程 | 216,497,792.98 | 250,915,023.98 | 164,823,693.11 | 131,463,625.3 |
| 使用权资产 | 363,155.76 | 514,555.65 | 206,549.95 | 256,730.22 |
| 无形资产 | 92,356,381.72 | 90,378,155.94 | 91,212,034.2 | 92,325,670.93 |
| 长期待摊费用 | 2,261,195.53 | 2,677,509.52 | 3,049,088.11 | 2,170,358.21 |
| 递延所得税资产 | 14,238,209.45 | 12,475,883.37 | 13,335,517.73 | 13,389,802.28 |
| 其他非流动资产 | 8,942,227.23 | 7,836,332.72 | 30,471,768.52 | 29,842,198.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,733,785.02 | 478,400,681.9 | 422,303,695.63 | 389,297,696.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,017,126,300.83 | 1,046,090,038.37 | 1,019,203,425.17 | 997,514,048.76 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 36,329,660.18 | 52,484,997.8 | 55,564,858.74 | 50,738,067.46 |
| 其中：应付票据 | - | 1,418,800 | 1,443,000 | 3,012,000 |
| 应付账款 | 36,329,660.18 | 51,066,197.8 | 54,121,858.74 | 47,726,067.46 |
| 合同负债 | 10,583,428.49 | 11,681,975.74 | 10,413,711.12 | 4,231,923.04 |
| 应付职工薪酬 | 11,939,489.22 | 18,822,154.59 | 16,365,348.83 | 13,881,176.38 |
| 应交税费 | 1,258,693.33 | 2,726,591.58 | 2,860,184.81 | 3,524,116.01 |
| 其他应付款合计 | 25,151,423.92 | 24,405,798.74 | 8,011,258.37 | 9,104,969.69 |
| 一年内到期的非流动负债 | 9,851,145.98 | 9,948,906.65 | 96,685.62 | 31,087.8 |
| 其他流动负债 | 509,442.22 | 822,453.92 | 796,518.28 | 124,247.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,623,283.34 | 120,892,879.02 | 94,108,565.77 | 81,635,588.17 |
| 非流动负债: | | | | |
| 长期借款 | 64,909,237.25 | 64,909,237.25 | 79,252,155.76 | 79,252,155.77 |
| 租赁负债 | - | - | 80,031 | 79,605.75 |
| 递延收益 | 19,175 | 25,075 | 32,450 | 33,925 |
| 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 | 64,928,412.25 | 64,934,312.25 | 79,384,644.51 | 79,365,686.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,551,695.59 | 185,827,191.27 | 173,493,210.28 | 161,001,274.69 |
| 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 | 36,545,492.96 | 36,545,492.96 |
| 未分配利润 | 282,605,426.53 | 286,293,668.39 | 275,121,088.5 | 265,923,647.68 |
| 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 | 856,574,605.24 | 860,262,847.1 | 845,710,214.89 | 836,512,774.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 856,574,605.24 | 860,262,847.1 | 845,710,214.89 | 836,512,774.07 |
| 负债和股东权益合计 | 1,017,126,300.83 | 1,046,090,038.37 | 1,019,203,425.17 | 997,514,048.76 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |