倍轻松
(688793)
| 流通市值：27.54亿 | | | 总市值：27.54亿 |
| 流通股本：8594.54万 | | | 总股本：8594.54万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,429,460.64 | 383,470,933.17 | 237,366,235.65 | 285,902,223.26 |
| 应收票据及应收账款 | 39,964,458.4 | 53,949,198.99 | 56,915,797.03 | 66,617,858.56 |
| 其中：应收票据 | 268,537.2 | 221,165.09 | 120,733.09 | 2,115,770.67 |
| 应收账款 | 39,695,921.2 | 53,728,033.9 | 56,795,063.94 | 64,502,087.89 |
| 应收款项融资 | - | 245,798.56 | 143,750.66 | 246,914 |
| 预付款项 | 33,350,751.89 | 28,998,029.51 | 48,416,880.43 | 43,905,822.6 |
| 其他应收款合计 | 34,590,215.9 | 74,894,951.67 | 37,287,147.8 | 42,258,171.79 |
| 存货 | 97,145,005.26 | 104,458,678.25 | 107,649,912.14 | 117,352,294.8 |
| 其他流动资产 | 3,666,644.78 | 3,851,703.95 | 576,208.8 | 557,415.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 472,153,536.87 | 659,873,627.43 | 586,569,384.56 | 636,193,300.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,731,842.58 | 7,800,161.02 | 8,888,490.56 | 9,241,439.17 |
| 其他权益工具投资 | 120,000 | 120,000 | 120,000 | 120,000 |
| 其他非流动金融资产 | 39,293,100 | 39,293,100 | 30,000,000 | 30,000,000 |
| 固定资产 | 22,774,497.51 | 22,992,484.79 | 23,487,679.61 | 24,752,820.54 |
| 使用权资产 | 43,734,021.18 | 47,984,107.28 | 51,793,262.06 | 58,930,929.41 |
| 无形资产 | 3,737,707.83 | 3,861,830.06 | 2,525,746.43 | 2,429,744.46 |
| 长期待摊费用 | 8,924,347.05 | 9,746,670.64 | 9,955,078.56 | 10,229,290.41 |
| 递延所得税资产 | 19,715,103.94 | 19,715,103.94 | 21,265,843.77 | 19,708,998.58 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 148,030,620.09 | 151,513,457.73 | 148,036,100.99 | 155,413,222.57 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 620,184,156.97 | 811,387,085.16 | 734,605,485.55 | 791,606,522.96 |
| 流动负债: | | | | |
| 短期借款 | 89,800,000 | 165,102,544.46 | 151,091,666.67 | 141,822,546.18 |
| 应付票据及应付账款 | 62,574,877.72 | 114,587,170.67 | 92,035,327.34 | 133,596,816.13 |
| 其中：应付票据 | 20,000,000 | 0 | 35,000,000 | 20,000,000 |
| 应付账款 | 42,574,877.72 | 114,587,170.67 | 57,035,327.34 | 113,596,816.13 |
| 合同负债 | 9,144,615.68 | 10,129,975.27 | 14,531,782.8 | 8,739,426.12 |
| 应付职工薪酬 | 13,881,836.78 | 14,207,732.52 | 14,521,236.33 | 14,607,169.3 |
| 应交税费 | 3,269,498.76 | 1,824,188.44 | 3,776,805.55 | 6,373,773.97 |
| 其他应付款合计 | 26,829,079.55 | 86,102,877.23 | 21,581,649.45 | 27,777,467.35 |
| 一年内到期的非流动负债 | 27,580,583.41 | 32,119,027.83 | 39,077,950.65 | 44,328,848.21 |
| 其他流动负债 | 646,705.49 | 1,037,682.34 | 1,889,131.76 | 775,287.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 233,727,197.39 | 425,111,198.76 | 338,505,550.55 | 378,021,335.06 |
| 非流动负债: | | | | |
| 租赁负债 | 14,210,495.26 | 16,226,847.59 | 10,987,941.65 | 14,621,472.37 |
| 预计负债 | - | - | 6,360,000 | 6,360,000 |
| 递延所得税负债 | 10,900.39 | 10,900.39 | 211,369.62 | 51,945.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,221,395.65 | 16,237,747.98 | 17,559,311.27 | 21,033,417.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,948,593.04 | 441,348,946.74 | 356,064,861.82 | 399,054,752.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,945,419 | 85,945,419 | 85,945,419 | 85,945,419 |
| 资本公积 | 329,070,686.68 | 340,734,015.26 | 343,601,333.58 | 344,800,714.38 |
| 减:库存股 | 65,970,347.96 | 81,511,176.54 | 79,370,734.42 | 79,370,734.42 |
| 其他综合收益 | -2,938,935.59 | -3,058,212.43 | -2,397,719.76 | -2,620,023.45 |
| 盈余公积 | 33,016,448.32 | 33,016,448.32 | 30,802,810.12 | 30,802,810.12 |
| 未分配利润 | -6,922,660.3 | -5,090,121.07 | -29,873.18 | 13,004,257.46 |
| 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 | 372,200,610.15 | 370,036,372.54 | 378,551,235.34 | 392,562,443.09 |
| 少数股东权益 | 34,953.78 | 1,765.88 | -10,611.61 | -10,672.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 372,235,563.93 | 370,038,138.42 | 378,540,623.73 | 392,551,770.14 |
| 负债和股东权益合计 | 620,184,156.97 | 811,387,085.16 | 734,605,485.55 | 791,606,522.96 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |