趣睡科技
(301336)
| 流通市值：14.40亿 | | | 总市值：22.37亿 |
| 流通股本：2574.66万 | | | 总股本：4000.00万 |
| 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 | 28,887,324.21 | 37,063,958.34 | 117,385,563.71 | 20,760,839.38 |
| 应收票据及应收账款 | 43,485,138.51 | 91,794,142.09 | 34,752,917.91 | 36,215,760.67 |
| 应收账款 | 43,485,138.51 | 91,794,142.09 | 34,752,917.91 | 36,215,760.67 |
| 预付款项 | 1,456,300.4 | 2,102,062.21 | 2,761,702.7 | 3,074,715.46 |
| 其他应收款合计 | 1,800,900.19 | 1,652,635.6 | 2,527,472.43 | 1,371,409.19 |
| 存货 | 15,370,709.98 | 19,361,674.95 | 22,305,540.31 | 13,996,932.28 |
| 一年内到期的非流动资产 | 206,574,220.89 | 148,644,460.86 | 163,039,046.21 | 162,559,150.09 |
| 其他流动资产 | 25,222,165.73 | 26,171,988.48 | 259,270.87 | 1,120,449.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 858,420,976.77 | 827,976,101.93 | 723,538,016.54 | 706,462,512.67 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 4,428.32 |
| 其他非流动金融资产 | 18,859,207.51 | 19,459,989 | 15,459,989 | 15,122,667 |
| 固定资产 | 21,559,833.69 | 21,924,660.91 | 22,317,065.15 | 22,724,456.99 |
| 在建工程 | - | 1,076,783.32 | 66,055.05 | - |
| 使用权资产 | 2,699,428.62 | 2,769,848.49 | 2,840,268.36 | - |
| 无形资产 | 836,320.78 | 887,264.17 | 938,207.56 | 375,000.01 |
| 长期待摊费用 | 1,200,723.57 | - | - | - |
| 递延所得税资产 | 3,370,316.1 | 2,881,346.05 | 957,906.89 | 644,494.31 |
| 其他非流动资产 | 21,092,378.06 | 105,924,290.79 | 122,952,996.4 | 121,860,011.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,618,208.33 | 154,924,182.73 | 165,532,488.41 | 160,731,057.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 928,039,185.1 | 982,900,284.66 | 889,070,504.95 | 867,193,570.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,714,857.81 | 152,696,508.27 | 73,255,125.76 | 59,661,381.36 |
| 其中：应付票据 | 37,454,208.12 | 53,230,132.81 | 23,606,267.39 | 10,498,019.8 |
| 应付账款 | 51,260,649.69 | 99,466,375.46 | 49,648,858.37 | 49,163,361.56 |
| 合同负债 | 3,297,394.74 | 3,298,415.61 | 2,045,707.29 | 1,165,697.5 |
| 应付职工薪酬 | 1,602,640.51 | 1,766,059.63 | 1,336,394.74 | 1,680,414.89 |
| 应交税费 | 1,998,870.3 | 3,588,244.42 | 1,278,404.67 | 1,303,351.34 |
| 其他应付款合计 | 814,564.05 | 803,600.92 | 690,883 | 692,978.07 |
| 一年内到期的非流动负债 | 251,141.05 | 248,780.36 | 246,441.85 | - |
| 其他流动负债 | 428,661.32 | 428,794.03 | 265,941.95 | 151,540.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,108,129.78 | 162,830,403.24 | 79,118,899.26 | 64,655,363.83 |
| 非流动负债: | | | | |
| 租赁负债 | 2,566,554.03 | 2,542,442.29 | 2,691,866.14 | - |
| 递延所得税负债 | 4,981,297.03 | 5,243,414.49 | 4,838,244.69 | 4,724,068.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,547,851.06 | 7,785,856.78 | 7,530,110.83 | 4,724,068.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,655,980.84 | 170,616,260.02 | 86,649,010.09 | 69,379,431.91 |
| 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 | 558,446,059.65 | 556,926,317.81 | 556,966,567.76 | 555,583,419.79 |
| 减:库存股 | 10,003,252.2 | 10,003,252.2 | 10,003,252.2 | 10,003,252.2 |
| 盈余公积 | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 |
| 未分配利润 | 214,015,633.08 | 204,436,195.3 | 194,533,415.57 | 191,427,816.08 |
| 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 | 823,383,204.26 | 812,284,024.64 | 802,421,494.86 | 797,932,747.4 |
| 少数股东权益 | - | - | - | -118,608.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 823,383,204.26 | 812,284,024.64 | 802,421,494.86 | 797,814,138.72 |
| 负债和股东权益合计 | 928,039,185.1 | 982,900,284.66 | 889,070,504.95 | 867,193,570.63 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |