趣睡科技
(301336)
| 流通市值：8.56亿 | | | 总市值：13.30亿 |
| 流通股本：2574.66万 | | | 总股本：4000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,430,019.46 | 47,340,908.37 | 126,941,239.03 | 161,945,105.04 |
| 应收票据及应收账款 | 21,658,461.95 | 58,612,663.85 | 36,975,168.11 | 29,933,771.78 |
| 应收账款 | 21,658,461.95 | 58,612,663.85 | 36,975,168.11 | 29,933,771.78 |
| 预付款项 | 1,225,058.54 | 2,736,991.54 | 4,350,427.02 | 3,490,699.68 |
| 其他应收款合计 | 961,745.79 | 941,997 | 1,376,389.14 | 1,182,998.26 |
| 存货 | 12,417,543.09 | 16,418,426.79 | 12,161,397.56 | 13,797,194.77 |
| 一年内到期的非流动资产 | 82,305,154.34 | 53,913,753.42 | 10,731,397.26 | - |
| 其他流动资产 | 1,583,303.05 | 2,708,817.06 | 78,852.39 | 232,206.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 648,276,842.38 | 649,722,491.04 | 540,478,017.65 | 627,078,295.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 899,157.3 | 1,779,499.18 | 1,520,112.96 | 5,722,044.81 |
| 其他权益工具投资 | - | - | 14,122,667 | - |
| 其他非流动金融资产 | 15,122,667 | 14,122,667 | - | - |
| 固定资产 | 22,973,392.09 | 23,382,454.58 | 23,806,631.36 | 24,231,467.44 |
| 无形资产 | 403,092.57 | 417,452.83 | - | - |
| 长期待摊费用 | - | - | 824,030.99 | - |
| 递延所得税资产 | 423,292.01 | 923,416.18 | 621,662.54 | 572,982.92 |
| 其他非流动资产 | 199,862,941.38 | 226,003,276.51 | 276,915,873.77 | 194,593,282.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,684,542.35 | 266,628,766.28 | 317,810,978.62 | 225,119,777.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 887,961,384.73 | 916,351,257.32 | 858,288,996.27 | 852,198,073.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,109,019.88 | 107,552,911.1 | 57,943,097.18 | 54,666,656.73 |
| 其中：应付票据 | 46,153,228.48 | 23,679,569.11 | 24,070,243.03 | 17,186,814.22 |
| 应付账款 | 35,955,791.4 | 83,873,341.99 | 33,872,854.15 | 37,479,842.51 |
| 合同负债 | 3,278,334.05 | 3,420,413.48 | 1,447,773.22 | 2,450,803.23 |
| 应付职工薪酬 | 2,019,777.35 | 2,290,469.36 | 1,404,756.19 | 1,274,813.93 |
| 应交税费 | 538,324.01 | 825,858.85 | 3,245,657.67 | 4,826,305.68 |
| 其他应付款合计 | 616,056 | 1,263,863.61 | 1,146,025.74 | 1,147,174.87 |
| 其他流动负债 | 426,183.43 | 430,788.2 | 188,210.51 | 318,604.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,987,694.72 | 115,784,304.6 | 65,375,520.51 | 64,684,358.86 |
| 非流动负债: | | | | |
| 递延所得税负债 | 4,180,781.28 | 3,539,225.15 | 376,436.98 | 602,018.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,180,781.28 | 3,539,225.15 | 376,436.98 | 602,018.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 93,168,476 | 119,323,529.75 | 65,751,957.49 | 65,286,377.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 资本公积 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 |
| 减:库存股 | 9,950,143.95 | - | - | - |
| 盈余公积 | 20,924,763.73 | 20,924,763.73 | 18,929,874.91 | 18,929,874.91 |
| 未分配利润 | 189,057,954.17 | 181,342,540.55 | 178,807,815.96 | 173,102,676.35 |
| 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 | 794,911,719.02 | 797,146,449.35 | 792,616,835.94 | 786,911,696.33 |
| 少数股东权益 | -118,810.29 | -118,721.78 | -79,797.16 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 794,792,908.73 | 797,027,727.57 | 792,537,038.78 | 786,911,696.33 |
| 负债和股东权益合计 | 887,961,384.73 | 916,351,257.32 | 858,288,996.27 | 852,198,073.34 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |