倍轻松
(688793)
| 流通市值：22.47亿 | | | 总市值：22.47亿 |
| 流通股本：8594.54万 | | | 总股本：8594.54万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,366,235.65 | 285,902,223.26 | 282,859,069.96 | 286,672,814.55 |
| 应收票据及应收账款 | 56,915,797.03 | 66,617,858.56 | 58,335,793.51 | 68,234,537.79 |
| 其中：应收票据 | 120,733.09 | 2,115,770.67 | 829,718.36 | 6,838,760.92 |
| 应收账款 | 56,795,063.94 | 64,502,087.89 | 57,506,075.15 | 61,395,776.87 |
| 应收款项融资 | 143,750.66 | 246,914 | - | 1,263,038.01 |
| 预付款项 | 48,416,880.43 | 43,905,822.6 | 39,884,720.09 | 36,982,292.81 |
| 其他应收款合计 | 37,287,147.8 | 42,258,171.79 | 35,224,996.89 | 36,754,292.56 |
| 存货 | 107,649,912.14 | 117,352,294.8 | 111,519,955.6 | 127,464,673.22 |
| 其他流动资产 | 576,208.8 | 557,415.38 | 489,586.1 | 2,712,699.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 586,569,384.56 | 636,193,300.39 | 578,321,122.15 | 590,297,800.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,888,490.56 | 9,241,439.17 | 9,900,000 | - |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 23,487,679.61 | 24,752,820.54 | 23,021,107.72 | 24,043,341.07 |
| 使用权资产 | 51,793,262.06 | 58,930,929.41 | 63,931,084.07 | 68,651,257.29 |
| 无形资产 | 2,525,746.43 | 2,429,744.46 | 2,593,376.54 | 2,765,224.72 |
| 长期待摊费用 | 9,955,078.56 | 10,229,290.41 | 11,398,635.18 | 11,401,559.45 |
| 递延所得税资产 | 21,265,843.77 | 19,708,998.58 | 20,587,917.77 | 21,307,268.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 148,036,100.99 | 155,413,222.57 | 161,552,121.28 | 158,288,650.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 |
| 流动负债: | | | | |
| 短期借款 | 151,091,666.67 | 141,822,546.18 | 120,000,000 | 84,802,838.67 |
| 应付票据及应付账款 | 92,035,327.34 | 133,596,816.13 | 106,741,421.91 | 122,067,695.62 |
| 其中：应付票据 | 35,000,000 | 20,000,000 | 20,000,000 | - |
| 应付账款 | 57,035,327.34 | 113,596,816.13 | 86,741,421.91 | 122,067,695.62 |
| 合同负债 | 14,531,782.8 | 8,739,426.12 | 9,639,216.82 | 12,875,958 |
| 应付职工薪酬 | 14,521,236.33 | 14,607,169.3 | 14,321,005.86 | 19,843,649.43 |
| 应交税费 | 3,776,805.55 | 6,373,773.97 | 5,714,488.5 | 4,203,192.99 |
| 其他应付款合计 | 21,581,649.45 | 27,777,467.35 | 19,485,170.72 | 21,985,533.95 |
| 一年内到期的非流动负债 | 39,077,950.65 | 44,328,848.21 | 45,834,336.84 | 45,662,397.3 |
| 其他流动负债 | 1,889,131.76 | 775,287.8 | 845,972.57 | 1,357,659.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 338,505,550.55 | 378,021,335.06 | 322,581,613.22 | 312,798,925.4 |
| 非流动负债: | | | | |
| 租赁负债 | 10,987,941.65 | 14,621,472.37 | 17,183,685.5 | 24,504,467.52 |
| 预计负债 | 6,360,000 | 6,360,000 | 6,360,000 | 6,360,000 |
| 递延所得税负债 | 211,369.62 | 51,945.39 | 91,641.97 | 50,456.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,559,311.27 | 21,033,417.76 | 23,635,327.47 | 30,914,923.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 356,064,861.82 | 399,054,752.82 | 346,216,940.69 | 343,713,849.19 |
| 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 | 343,601,333.58 | 344,800,714.38 | 344,870,974.47 | 343,601,333.58 |
| 减:库存股 | 79,370,734.42 | 79,370,734.42 | 67,951,896.99 | 40,008,194.51 |
| 其他综合收益 | -2,397,719.76 | -2,620,023.45 | -2,480,773.69 | -2,560,624.22 |
| 盈余公积 | 30,802,810.12 | 30,802,810.12 | 30,802,810.12 | 30,802,810.12 |
| 未分配利润 | -29,873.18 | 13,004,257.46 | 2,480,441.46 | -13,129,698.47 |
| 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 | 378,551,235.34 | 392,562,443.09 | 393,666,974.37 | 404,651,045.5 |
| 少数股东权益 | -10,611.61 | -10,672.95 | -10,671.63 | 221,556.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 378,540,623.73 | 392,551,770.14 | 393,656,302.74 | 404,872,602.24 |
| 负债和股东权益合计 | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |