趣睡科技
(301336)
| 流通市值：20.79亿 | | | 总市值：32.29亿 |
| 流通股本：2574.66万 | | | 总股本：4000.00万 |
| 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 | 117,385,563.71 | 20,760,839.38 | 67,430,019.46 | 47,340,908.37 |
| 应收票据及应收账款 | 34,752,917.91 | 36,215,760.67 | 21,658,461.95 | 58,612,663.85 |
| 应收账款 | 34,752,917.91 | 36,215,760.67 | 21,658,461.95 | 58,612,663.85 |
| 预付款项 | 2,761,702.7 | 3,074,715.46 | 1,225,058.54 | 2,736,991.54 |
| 其他应收款合计 | 2,527,472.43 | 1,371,409.19 | 961,745.79 | 941,997 |
| 存货 | 22,305,540.31 | 13,996,932.28 | 12,417,543.09 | 16,418,426.79 |
| 一年内到期的非流动资产 | 163,039,046.21 | 162,559,150.09 | 82,305,154.34 | 53,913,753.42 |
| 其他流动资产 | 259,270.87 | 1,120,449.69 | 1,583,303.05 | 2,708,817.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 723,538,016.54 | 706,462,512.67 | 648,276,842.38 | 649,722,491.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 4,428.32 | 899,157.3 | 1,779,499.18 |
| 其他非流动金融资产 | 15,459,989 | 15,122,667 | 15,122,667 | 14,122,667 |
| 固定资产 | 22,317,065.15 | 22,724,456.99 | 22,973,392.09 | 23,382,454.58 |
| 在建工程 | 66,055.05 | - | - | - |
| 使用权资产 | 2,840,268.36 | - | - | - |
| 无形资产 | 938,207.56 | 375,000.01 | 403,092.57 | 417,452.83 |
| 递延所得税资产 | 957,906.89 | 644,494.31 | 423,292.01 | 923,416.18 |
| 其他非流动资产 | 122,952,996.4 | 121,860,011.33 | 199,862,941.38 | 226,003,276.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 165,532,488.41 | 160,731,057.96 | 239,684,542.35 | 266,628,766.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 889,070,504.95 | 867,193,570.63 | 887,961,384.73 | 916,351,257.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,255,125.76 | 59,661,381.36 | 82,109,019.88 | 107,552,911.1 |
| 其中：应付票据 | 23,606,267.39 | 10,498,019.8 | 46,153,228.48 | 23,679,569.11 |
| 应付账款 | 49,648,858.37 | 49,163,361.56 | 35,955,791.4 | 83,873,341.99 |
| 合同负债 | 2,045,707.29 | 1,165,697.5 | 3,278,334.05 | 3,420,413.48 |
| 应付职工薪酬 | 1,336,394.74 | 1,680,414.89 | 2,019,777.35 | 2,290,469.36 |
| 应交税费 | 1,278,404.67 | 1,303,351.34 | 538,324.01 | 825,858.85 |
| 其他应付款合计 | 690,883 | 692,978.07 | 616,056 | 1,263,863.61 |
| 一年内到期的非流动负债 | 246,441.85 | - | - | - |
| 其他流动负债 | 265,941.95 | 151,540.67 | 426,183.43 | 430,788.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,118,899.26 | 64,655,363.83 | 88,987,694.72 | 115,784,304.6 |
| 非流动负债: | | | | |
| 租赁负债 | 2,691,866.14 | - | - | - |
| 递延所得税负债 | 4,838,244.69 | 4,724,068.08 | 4,180,781.28 | 3,539,225.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,530,110.83 | 4,724,068.08 | 4,180,781.28 | 3,539,225.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,649,010.09 | 69,379,431.91 | 93,168,476 | 119,323,529.75 |
| 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 | 556,966,567.76 | 555,583,419.79 | 554,879,145.07 | 554,879,145.07 |
| 减:库存股 | 10,003,252.2 | 10,003,252.2 | 9,950,143.95 | - |
| 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 | 194,533,415.57 | 191,427,816.08 | 189,057,954.17 | 181,342,540.55 |
| 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 | 802,421,494.86 | 797,932,747.4 | 794,911,719.02 | 797,146,449.35 |
| 少数股东权益 | - | -118,608.68 | -118,810.29 | -118,721.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 802,421,494.86 | 797,814,138.72 | 794,792,908.73 | 797,027,727.57 |
| 负债和股东权益合计 | 889,070,504.95 | 867,193,570.63 | 887,961,384.73 | 916,351,257.32 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |