趣睡科技
(301336)
| 流通市值：16.07亿 | | | 总市值：21.13亿 |
| 流通股本：3043.03万 | | | 总股本：4000.00万 |
| 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 | 108,063,010.17 | 75,391,631.72 | 28,887,324.21 | 37,063,958.34 |
| 交易性金融资产 | 587,827,563.63 | 588,395,305.63 | 535,624,216.86 | 501,185,179.4 |
| 应收票据及应收账款 | 34,541,406.43 | 34,401,412.23 | 43,485,138.51 | 91,794,142.09 |
| 应收账款 | 34,541,406.43 | 34,401,412.23 | 43,485,138.51 | 91,794,142.09 |
| 预付款项 | 2,397,806.4 | 2,215,093.55 | 1,456,300.4 | 2,102,062.21 |
| 其他应收款合计 | 2,685,526.8 | 1,852,009 | 1,800,900.19 | 1,652,635.6 |
| 存货 | 10,705,377.04 | 8,607,546.4 | 15,370,709.98 | 19,361,674.95 |
| 一年内到期的非流动资产 | 119,092,889.86 | 118,803,558.6 | 206,574,220.89 | 148,644,460.86 |
| 其他流动资产 | 72,372.28 | 191,987.24 | 25,222,165.73 | 26,171,988.48 |
| 流动资产合计 | 865,385,952.61 | 829,858,544.37 | 858,420,976.77 | 827,976,101.93 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,649,132.51 | 19,859,207.51 | 18,859,207.51 | 19,459,989 |
| 固定资产 | 21,130,542.26 | 21,166,902.12 | 21,559,833.69 | 21,924,660.91 |
| 在建工程 | - | - | - | 1,076,783.32 |
| 使用权资产 | 2,558,588.88 | 2,629,008.75 | 2,699,428.62 | 2,769,848.49 |
| 无形资产 | 734,434 | 785,377.39 | 836,320.78 | 887,264.17 |
| 长期待摊费用 | 1,149,416.17 | 1,180,204.09 | 1,200,723.57 | - |
| 递延所得税资产 | 3,562,993.22 | 3,049,300.76 | 3,370,316.1 | 2,881,346.05 |
| 其他非流动资产 | 20,238,673.94 | 41,352,054.76 | 21,092,378.06 | 105,924,290.79 |
| 非流动资产合计 | 68,023,780.98 | 90,022,055.38 | 69,618,208.33 | 154,924,182.73 |
| 资产总计 | 933,409,733.59 | 919,880,599.75 | 928,039,185.1 | 982,900,284.66 |
| 流动负债: | | | | |
| 短期借款 | 20,013,138.89 | 20,004,712.33 | - | - |
| 应付票据及应付账款 | 68,096,156.01 | 63,192,933.19 | 88,714,857.81 | 152,696,508.27 |
| 其中：应付票据 | 19,813,622.09 | 14,231,654.58 | 37,454,208.12 | 53,230,132.81 |
| 应付账款 | 48,282,533.92 | 48,961,278.61 | 51,260,649.69 | 99,466,375.46 |
| 合同负债 | 2,572,684.75 | 1,263,899.04 | 3,297,394.74 | 3,298,415.61 |
| 应付职工薪酬 | 1,245,931.42 | 1,262,876.43 | 1,602,640.51 | 1,766,059.63 |
| 应交税费 | 5,273,927.91 | 4,351,769.53 | 1,998,870.3 | 3,588,244.42 |
| 其他应付款合计 | 675,396.15 | 978,534.37 | 814,564.05 | 803,600.92 |
| 一年内到期的非流动负债 | 255,929.86 | 253,524.15 | 251,141.05 | 248,780.36 |
| 其他流动负债 | 334,073.14 | 163,931 | 428,661.32 | 428,794.03 |
| 流动负债合计 | 98,467,238.13 | 91,472,180.04 | 97,108,129.78 | 162,830,403.24 |
| 非流动负债: | | | | |
| 租赁负债 | 2,435,934.09 | 2,413,036.57 | 2,566,554.03 | 2,542,442.29 |
| 递延所得税负债 | 3,588,184.49 | 3,535,173.9 | 4,981,297.03 | 5,243,414.49 |
| 非流动负债合计 | 6,024,118.58 | 5,948,210.47 | 7,547,851.06 | 7,785,856.78 |
| 负债合计 | 104,491,356.71 | 97,420,390.51 | 104,655,980.84 | 170,616,260.02 |
| 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 | 560,899,200.29 | 559,285,878.88 | 558,446,059.65 | 556,926,317.81 |
| 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 | 217,097,665.06 | 212,252,818.83 | 214,015,633.08 | 204,436,195.3 |
| 归属于母公司股东权益合计 | 828,918,376.88 | 822,460,209.24 | 823,383,204.26 | 812,284,024.64 |
| 股东权益合计 | 828,918,376.88 | 822,460,209.24 | 823,383,204.26 | 812,284,024.64 |
| 负债和股东权益合计 | 933,409,733.59 | 919,880,599.75 | 928,039,185.1 | 982,900,284.66 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |