趣睡科技
(301336)
| 流通市值：16.98亿 | | | 总市值：22.32亿 |
| 流通股本：3043.03万 | | | 总股本：4000.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,782,043.39 | 154,377,206.88 | 108,063,010.17 | 75,391,631.72 |
| 交易性金融资产 | 747,078,280.61 | 550,738,412.84 | 587,827,563.63 | 588,395,305.63 |
| 应收票据及应收账款 | 19,299,451.71 | 67,860,679.97 | 34,541,406.43 | 34,401,412.23 |
| 应收账款 | 19,299,451.71 | 67,860,679.97 | 34,541,406.43 | 34,401,412.23 |
| 预付款项 | 2,073,981.5 | 1,186,729.23 | 2,397,806.4 | 2,215,093.55 |
| 其他应收款合计 | 3,660,640.75 | 3,466,316.3 | 2,685,526.8 | 1,852,009 |
| 存货 | 4,848,364.91 | 14,586,467.86 | 10,705,377.04 | 8,607,546.4 |
| 合同资产 | 15,264 | 15,264 | - | - |
| 一年内到期的非流动资产 | 32,616,176.72 | 119,984,407.69 | 119,092,889.86 | 118,803,558.6 |
| 其他流动资产 | 2,103,704.68 | 2,974,062.85 | 72,372.28 | 191,987.24 |
| 流动资产合计 | 860,477,908.27 | 915,189,547.62 | 865,385,952.61 | 829,858,544.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,649,132.51 | 19,649,132.51 | 18,649,132.51 | 19,859,207.51 |
| 固定资产 | 20,300,930.81 | 20,715,251.36 | 21,130,542.26 | 21,166,902.12 |
| 使用权资产 | 2,417,749.14 | 2,488,169.01 | 2,558,588.88 | 2,629,008.75 |
| 无形资产 | 632,547.22 | 683,490.61 | 734,434 | 785,377.39 |
| 长期待摊费用 | 1,112,727.14 | 1,135,128.21 | 1,149,416.17 | 1,180,204.09 |
| 递延所得税资产 | 2,417,541.91 | 2,881,119.61 | 3,562,993.22 | 3,049,300.76 |
| 其他非流动资产 | 20,449,917.8 | 20,336,493.16 | 20,238,673.94 | 41,352,054.76 |
| 非流动资产合计 | 66,980,546.53 | 67,888,784.47 | 68,023,780.98 | 90,022,055.38 |
| 资产总计 | 927,458,454.8 | 983,078,332.09 | 933,409,733.59 | 919,880,599.75 |
| 流动负债: | | | | |
| 短期借款 | 20,013,138.89 | 20,013,138.89 | 20,013,138.89 | 20,004,712.33 |
| 应付票据及应付账款 | 51,467,788.98 | 112,716,154.15 | 68,096,156.01 | 63,192,933.19 |
| 其中：应付票据 | 22,344,270.9 | 50,227,111.18 | 19,813,622.09 | 14,231,654.58 |
| 应付账款 | 29,123,518.08 | 62,489,042.97 | 48,282,533.92 | 48,961,278.61 |
| 合同负债 | 1,281,993.7 | 1,396,947.68 | 2,572,684.75 | 1,263,899.04 |
| 应付职工薪酬 | 1,441,699.28 | 2,208,680.21 | 1,245,931.42 | 1,262,876.43 |
| 应交税费 | 3,774,447.33 | 4,998,594.76 | 5,273,927.91 | 4,351,769.53 |
| 其他应付款合计 | 539,499.19 | 1,057,658.83 | 675,396.15 | 978,534.37 |
| 一年内到期的非流动负债 | 260,809.98 | 258,358.39 | 255,929.86 | 253,524.15 |
| 其他流动负债 | 163,874.82 | 181,227.32 | 334,073.14 | 163,931 |
| 流动负债合计 | 78,943,252.17 | 142,830,760.23 | 98,467,238.13 | 91,472,180.04 |
| 非流动负债: | | | | |
| 租赁负债 | 2,305,741.87 | 2,284,081.72 | 2,435,934.09 | 2,413,036.57 |
| 递延所得税负债 | 3,623,711.23 | 3,951,245.08 | 3,588,184.49 | 3,535,173.9 |
| 非流动负债合计 | 5,929,453.1 | 6,235,326.8 | 6,024,118.58 | 5,948,210.47 |
| 负债合计 | 84,872,705.27 | 149,066,087.03 | 104,491,356.71 | 97,420,390.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 资本公积 | 557,578,325.75 | 557,075,676.52 | 560,899,200.29 | 559,285,878.88 |
| 减:库存股 | 10,003,252.2 | 10,003,252.2 | 10,003,252.2 | 10,003,252.2 |
| 盈余公积 | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 |
| 未分配利润 | 234,085,912.25 | 226,015,057.01 | 217,097,665.06 | 212,252,818.83 |
| 归属于母公司股东权益合计 | 842,585,749.53 | 834,012,245.06 | 828,918,376.88 | 822,460,209.24 |
| 股东权益合计 | 842,585,749.53 | 834,012,245.06 | 828,918,376.88 | 822,460,209.24 |
| 负债和股东权益合计 | 927,458,454.8 | 983,078,332.09 | 933,409,733.59 | 919,880,599.75 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |