倍轻松
(688793)
| 流通市值：25.68亿 | | | 总市值：25.68亿 |
| 流通股本：8594.54万 | | | 总股本：8594.54万 |
| 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 | 288,430,509.14 | 301,458,983.56 | 253,429,460.64 | 383,470,933.17 |
| 交易性金融资产 | 40,000,000 | 15,000,000 | 10,007,000 | 10,004,333.33 |
| 应收票据及应收账款 | 40,982,788.87 | 44,636,656.71 | 39,964,458.4 | 53,949,198.99 |
| 其中：应收票据 | - | - | 268,537.2 | 221,165.09 |
| 应收账款 | 40,982,788.87 | 44,636,656.71 | 39,695,921.2 | 53,728,033.9 |
| 应收款项融资 | - | - | - | 245,798.56 |
| 预付款项 | 24,206,685.33 | 20,022,923.48 | 33,350,751.89 | 28,998,029.51 |
| 其他应收款合计 | 36,248,915.23 | 36,181,996.86 | 34,590,215.9 | 74,894,951.67 |
| 存货 | 79,460,520.18 | 89,216,657.2 | 97,145,005.26 | 104,458,678.25 |
| 其他流动资产 | 7,064,973.96 | 5,793,588.16 | 3,666,644.78 | 3,851,703.95 |
| 流动资产合计 | 516,394,392.71 | 512,310,805.97 | 472,153,536.87 | 659,873,627.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,424,561.32 | 7,514,248.28 | 9,731,842.58 | 7,800,161.02 |
| 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 | 39,293,100 | 39,293,100 |
| 固定资产 | 21,186,360.43 | 22,243,509.04 | 22,774,497.51 | 22,992,484.79 |
| 使用权资产 | 59,284,841.9 | 48,426,289.45 | 43,734,021.18 | 47,984,107.28 |
| 无形资产 | 4,499,272.87 | 4,346,138.77 | 3,737,707.83 | 3,861,830.06 |
| 长期待摊费用 | 7,936,210 | 7,930,315.45 | 8,924,347.05 | 9,746,670.64 |
| 递延所得税资产 | 19,713,651.14 | 21,490,910.47 | 19,715,103.94 | 19,715,103.94 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 159,457,997.66 | 151,364,511.46 | 148,030,620.09 | 151,513,457.73 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 675,852,390.37 | 663,675,317.43 | 620,184,156.97 | 811,387,085.16 |
| 流动负债: | | | | |
| 短期借款 | 139,810,000 | 149,979,539.33 | 89,800,000 | 165,102,544.46 |
| 应付票据及应付账款 | 106,152,258.16 | 73,837,688.42 | 62,574,877.72 | 114,587,170.67 |
| 其中：应付票据 | 40,000,000 | - | 20,000,000 | - |
| 应付账款 | 66,152,258.16 | 73,837,688.42 | 42,574,877.72 | 114,587,170.67 |
| 合同负债 | 11,266,207 | 4,462,281.33 | 9,144,615.68 | 10,129,975.27 |
| 应付职工薪酬 | 13,578,493.44 | 13,937,781.61 | 13,881,836.78 | 14,207,732.52 |
| 应交税费 | 3,439,906.27 | 2,712,696.54 | 3,269,498.76 | 1,824,188.44 |
| 其他应付款合计 | 29,042,750.35 | 30,316,970.09 | 26,829,079.55 | 86,102,877.23 |
| 一年内到期的非流动负债 | 31,368,041.05 | 31,734,724.72 | 27,580,583.41 | 32,119,027.83 |
| 其他流动负债 | 634,941.78 | 358,020.62 | 646,705.49 | 1,037,682.34 |
| 流动负债合计 | 335,292,598.05 | 307,339,702.66 | 233,727,197.39 | 425,111,198.76 |
| 非流动负债: | | | | |
| 长期借款 | 36,000,000 | 36,015,400 | - | - |
| 租赁负债 | 26,564,159.23 | 15,392,212.01 | 14,210,495.26 | 16,226,847.59 |
| 递延所得税负债 | 9,447.59 | 1,587,387.84 | 10,900.39 | 10,900.39 |
| 非流动负债合计 | 62,573,606.82 | 52,994,999.85 | 14,221,395.65 | 16,237,747.98 |
| 负债合计 | 397,866,204.87 | 360,334,702.51 | 247,948,593.04 | 441,348,946.74 |
| 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 | 336,825,686.68 | 332,948,186.68 | 329,070,686.68 | 340,734,015.26 |
| 减:库存股 | 106,191,257.23 | 106,191,257.23 | 65,970,347.96 | 81,511,176.54 |
| 其他综合收益 | -2,255,314.9 | -2,674,567.77 | -2,938,935.59 | -3,058,212.43 |
| 盈余公积 | 33,016,448.32 | 33,016,448.32 | 33,016,448.32 | 33,016,448.32 |
| 未分配利润 | -70,718,139.77 | -41,204,869.29 | -6,922,660.3 | -5,090,121.07 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 276,622,842.11 | 301,839,359.71 | 372,200,610.15 | 370,036,372.54 |
| 少数股东权益 | 1,363,343.39 | 1,501,255.21 | 34,953.78 | 1,765.88 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 277,986,185.49 | 303,340,614.92 | 372,235,563.93 | 370,038,138.42 |
| 负债和股东权益合计 | 675,852,390.37 | 663,675,317.43 | 620,184,156.97 | 811,387,085.16 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |