趣睡科技
(301336)
| 流通市值：15.46亿 | | | 总市值：19.98亿 |
| 流通股本：4016.59万 | | | 总股本：5190.45万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,080,779.92 | 141,999,898.26 | 48,782,043.39 | 154,377,206.88 |
| 交易性金融资产 | 696,452,130.15 | 630,032,327.39 | 747,078,280.61 | 550,738,412.84 |
| 应收票据及应收账款 | 34,557,893.74 | 24,560,530.16 | 19,299,451.71 | 67,860,679.97 |
| 应收账款 | 34,557,893.74 | 24,560,530.16 | 19,299,451.71 | 67,860,679.97 |
| 预付款项 | 3,252,335.48 | 1,597,956.34 | 2,073,981.5 | 1,186,729.23 |
| 其他应收款合计 | 5,454,108.68 | 3,483,977.1 | 3,660,640.75 | 3,466,316.3 |
| 存货 | 7,712,138.39 | 4,429,373.52 | 4,848,364.91 | 14,586,467.86 |
| 合同资产 | 15,264 | 15,264 | 15,264 | 15,264 |
| 一年内到期的非流动资产 | - | 21,851,326.02 | 32,616,176.72 | 119,984,407.69 |
| 其他流动资产 | 926,929.12 | 1,754,137.15 | 2,103,704.68 | 2,974,062.85 |
| 流动资产合计 | 843,451,579.48 | 829,724,789.94 | 860,477,908.27 | 915,189,547.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,649,132.51 | 19,649,132.51 | 19,649,132.51 | 19,649,132.51 |
| 固定资产 | 19,513,958.78 | 19,900,644.36 | 20,300,930.81 | 20,715,251.36 |
| 使用权资产 | 2,276,909.4 | 2,347,329.27 | 2,417,749.14 | 2,488,169.01 |
| 无形资产 | 683,630.74 | 581,603.83 | 632,547.22 | 683,490.61 |
| 长期待摊费用 | 1,049,793.5 | 1,081,260.32 | 1,112,727.14 | 1,135,128.21 |
| 递延所得税资产 | 2,146,219.39 | 2,547,262.05 | 2,417,541.91 | 2,881,119.61 |
| 其他非流动资产 | 20,680,547.94 | 20,564,602.74 | 20,449,917.8 | 20,336,493.16 |
| 非流动资产合计 | 66,000,192.26 | 66,671,835.08 | 66,980,546.53 | 67,888,784.47 |
| 资产总计 | 909,451,771.74 | 896,396,625.02 | 927,458,454.8 | 983,078,332.09 |
| 流动负债: | | | | |
| 短期借款 | 41,517,558.13 | 10,005,972.22 | 20,013,138.89 | 20,013,138.89 |
| 应付票据及应付账款 | 49,763,247.68 | 40,234,932.56 | 51,467,788.98 | 112,716,154.15 |
| 其中：应付票据 | 11,513,236.79 | 5,736,951.51 | 22,344,270.9 | 50,227,111.18 |
| 应付账款 | 38,250,010.89 | 34,497,981.05 | 29,123,518.08 | 62,489,042.97 |
| 合同负债 | 1,358,955.46 | 1,381,403.07 | 1,281,993.7 | 1,396,947.68 |
| 应付职工薪酬 | 1,121,449.18 | 1,198,761.05 | 1,441,699.28 | 2,208,680.21 |
| 应交税费 | 3,945,380.9 | 1,272,516.65 | 3,774,447.33 | 4,998,594.76 |
| 其他应付款合计 | 168,891.57 | 244,955.92 | 539,499.19 | 1,057,658.83 |
| 一年内到期的非流动负债 | 265,783.15 | 263,284.82 | 260,809.98 | 258,358.39 |
| 其他流动负债 | 152,614.26 | 155,998.05 | 163,874.82 | 181,227.32 |
| 流动负债合计 | 98,293,880.33 | 54,757,824.34 | 78,943,252.17 | 142,830,760.23 |
| 非流动负债: | | | | |
| 租赁负债 | 2,170,148.76 | 2,149,749.57 | 2,305,741.87 | 2,284,081.72 |
| 递延所得税负债 | 2,197,456.43 | 3,496,138.95 | 3,623,711.23 | 3,951,245.08 |
| 非流动负债合计 | 4,367,605.19 | 5,645,888.52 | 5,929,453.1 | 6,235,326.8 |
| 负债合计 | 102,661,485.52 | 60,403,712.86 | 84,872,705.27 | 149,066,087.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,904,540 | 51,904,540 | 40,000,000 | 40,000,000 |
| 资本公积 | 544,534,483.36 | 546,095,816.5 | 557,578,325.75 | 557,075,676.52 |
| 减:库存股 | 40,000,453.26 | 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 | 229,426,952.39 | 227,071,044.13 | 234,085,912.25 | 226,015,057.01 |
| 归属于母公司股东权益合计 | 806,790,286.22 | 835,992,912.16 | 842,585,749.53 | 834,012,245.06 |
| 股东权益合计 | 806,790,286.22 | 835,992,912.16 | 842,585,749.53 | 834,012,245.06 |
| 负债和股东权益合计 | 909,451,771.74 | 896,396,625.02 | 927,458,454.8 | 983,078,332.09 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |