倍轻松
(688793)
| 流通市值：14.39亿 | | | 总市值：14.39亿 |
| 流通股本：8500.31万 | | | 总股本：8500.31万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,782,063.18 | 158,937,051.52 | 193,912,790.1 | 288,430,509.14 |
| 交易性金融资产 | 18,004,333.33 | 30,123,921.86 | 60,123,921.86 | 40,000,000 |
| 应收票据及应收账款 | 43,864,637.79 | 40,835,023.19 | 49,090,032.26 | 40,982,788.87 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 43,864,637.79 | 40,835,023.19 | 49,090,032.26 | 40,982,788.87 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 15,586,321.34 | 27,677,707.76 | 22,845,252.77 | 24,206,685.33 |
| 其他应收款合计 | 27,924,411.14 | 29,538,950.99 | 30,279,316.65 | 36,248,915.23 |
| 存货 | 91,814,084.96 | 94,739,116.69 | 95,728,033.55 | 79,460,520.18 |
| 其他流动资产 | 9,286,858.77 | 6,863,752.01 | 6,278,795.83 | 7,064,973.96 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 297,262,710.51 | 388,715,524.01 | 458,258,143.02 | 516,394,392.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,645,606.33 | 6,760,898.4 | 6,760,898.4 | 7,424,561.32 |
| 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 | 20,368,045.2 | 21,472,040.32 | 22,391,205.64 | 21,186,360.43 |
| 使用权资产 | 40,113,576.6 | 47,468,163.39 | 57,228,510.12 | 59,284,841.9 |
| 无形资产 | 5,876,669.69 | 6,103,946.28 | 6,181,515.54 | 4,499,272.87 |
| 长期待摊费用 | 5,397,042.38 | 6,516,651.58 | 7,083,117.06 | 7,936,210 |
| 递延所得税资产 | 20,959,871.15 | 19,773,453.94 | 19,773,453.94 | 19,713,651.14 |
| 非流动资产合计 | 138,773,911.35 | 147,508,253.91 | 158,831,800.7 | 159,457,997.66 |
| 资产总计 | 436,036,621.86 | 536,223,777.92 | 617,089,943.72 | 675,852,390.37 |
| 流动负债: | | | | |
| 短期借款 | 49,744,320 | 100,010,000 | 110,048,049.31 | 139,810,000 |
| 应付票据及应付账款 | 68,192,241.98 | 69,311,110.07 | 101,060,641.79 | 106,152,258.16 |
| 其中：应付票据 | - | - | - | 40,000,000 |
| 应付账款 | 68,192,241.98 | 69,311,110.07 | 101,060,641.79 | 66,152,258.16 |
| 合同负债 | 14,773,269.97 | 12,674,168.45 | 12,837,155.33 | 11,266,207 |
| 应付职工薪酬 | 12,777,060.64 | 13,679,570.8 | 17,541,646.76 | 13,578,493.44 |
| 应交税费 | 3,237,957.57 | 3,609,266.29 | 4,809,654.11 | 3,439,906.27 |
| 其他应付款合计 | 19,401,259.77 | 30,105,727.15 | 43,229,297.61 | 29,042,750.35 |
| 一年内到期的非流动负债 | 26,422,873.94 | 27,084,225.2 | 31,514,974.63 | 31,368,041.05 |
| 其他流动负债 | 906,170.52 | 648,690.21 | 894,491.59 | 634,941.78 |
| 流动负债合计 | 195,455,154.39 | 257,122,758.17 | 321,935,911.13 | 335,292,598.05 |
| 非流动负债: | | | | |
| 长期借款 | 33,120,000 | 35,279,910 | 33,840,000 | 36,000,000 |
| 租赁负债 | 14,703,055.63 | 19,227,867.03 | 26,542,139.22 | 26,564,159.23 |
| 预计负债 | 5,352,212.82 | 211,616.93 | 211,616.93 | - |
| 递延所得税负债 | 35,425.69 | 25,750.51 | 25,750.51 | 9,447.59 |
| 非流动负债合计 | 53,210,694.14 | 54,745,144.47 | 60,619,506.66 | 62,573,606.82 |
| 负债合计 | 248,665,848.53 | 311,867,902.64 | 382,555,417.79 | 397,866,204.87 |
| 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 | 340,734,015.26 | 340,734,015.26 | 340,734,015.26 | 336,825,686.68 |
| 减:库存股 | 121,732,085.81 | 121,732,085.81 | 121,732,085.81 | 106,191,257.23 |
| 其他综合收益 | -2,262,234.55 | -1,121,795.84 | -2,403,054.22 | -2,255,314.9 |
| 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 | -149,500,751.61 | -113,989,063.47 | -102,352,285.8 | -70,718,139.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 186,200,810.61 | 222,852,937.47 | 233,208,456.75 | 276,622,842.11 |
| 少数股东权益 | 1,169,962.72 | 1,502,937.82 | 1,326,069.18 | 1,363,343.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 187,370,773.33 | 224,355,875.29 | 234,534,525.93 | 277,986,185.49 |
| 负债和股东权益合计 | 436,036,621.86 | 536,223,777.92 | 617,089,943.72 | 675,852,390.37 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |