滬深市場個股詳情

301336 趣睡科技

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  • 68.01
  • +4.11+6.43%
已收盤 04/30 15:00 (北京)
27.20億總市值88.21市盈率TTM

趣睡科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
資產
流動資產
貨幣資金
-57.16%2,888.73萬
-21.71%3,706.4萬
-7.53%1.17億
-87.18%2,076.08萬
-33.88%6,743萬
-58.77%4,734.09萬
-46.46%1.27億
-46.72%1.62億
-67.76%1.02億
-47.61%1.15億
交易性金融資產
16.26%5.36億
7.31%5.01億
9.38%3.81億
12.21%4.67億
-6.90%4.61億
-0.32%4.67億
-34.51%3.48億
200.79%4.16億
253.88%4.95億
93.55%4.69億
應收票據及應收賬款
100.78%4,348.51萬
56.61%9,179.41萬
-6.01%3,475.29萬
20.99%3,621.58萬
17.00%2,165.85萬
102.25%5,861.27萬
-12.00%3,697.52萬
-46.81%2,993.38萬
-55.57%1,851.19萬
-29.86%2,898.03萬
-應收賬款
100.78%4,348.51萬
56.61%9,179.41萬
-6.01%3,475.29萬
20.99%3,621.58萬
17.00%2,165.85萬
102.25%5,861.27萬
-12.00%3,697.52萬
-46.81%2,993.38萬
-55.57%1,851.19萬
-29.86%2,898.03萬
其他應收款(含利息和股利)
87.25%180.09萬
75.44%165.26萬
83.63%252.75萬
15.93%137.14萬
-27.60%96.17萬
-48.12%94.2萬
-8.40%137.64萬
-7.56%118.3萬
9.04%132.84萬
87.43%181.56萬
-其他應收款
----
----
----
--137.14萬
----
-48.12%94.2萬
----
----
----
87.43%181.56萬
預付款項
18.88%145.63萬
-23.20%210.21萬
-36.52%276.17萬
-11.92%307.47萬
-38.60%122.51萬
77.95%273.7萬
30.78%435.04萬
74.53%349.07萬
5.35%199.52萬
-2.75%153.81萬
存貨
23.78%1,537.07萬
17.93%1,936.17萬
83.41%2,230.55萬
1.45%1,399.69萬
-23.55%1,241.75萬
-15.48%1,641.84萬
-3.14%1,216.14萬
31.18%1,379.72萬
45.50%1,624.23萬
-16.48%1,942.53萬
一年內到期的非流動資產
150.99%2.07億
175.71%1.49億
1,419.27%1.63億
--1.63億
--8,230.52萬
151.62%5,391.38萬
--1,073.14萬
----
----
--2,142.7萬
其他流動資產
1,493.01%2,522.22萬
866.18%2,617.2萬
228.81%25.93萬
382.52%112.04萬
1.48%158.33萬
61.35%270.88萬
-97.26%7.89萬
-91.24%23.22萬
-73.24%156.03萬
-76.96%167.89萬
流動資產合計
32.42%8.58億
27.44%8.28億
33.87%7.24億
12.66%7.06億
1.86%6.48億
-1.30%6.5億
-34.93%5.4億
21.73%6.27億
22.89%6.36億
22.88%6.58億
非流動資產
其他權益工具投資
----
----
----
----
----
----
--1,412.27萬
----
----
----
其他非流動金融資產
24.71%1,885.92萬
37.79%1,946萬
--1,546萬
--1,512.27萬
--1,512.27萬
--1,412.27萬
----
----
----
----
長期股權投資
----
----
----
-99.92%4,428.32
-84.97%89.92萬
-65.42%177.95萬
-84.09%152.01萬
-39.87%572.2萬
-37.52%598.43萬
-46.27%514.55萬
固定資產
----
----
----
--2,272.45萬
----
-3.12%2,338.25萬
----
----
----
-5.73%2,413.46萬
無形資產
107.48%83.63萬
112.54%88.73萬
--93.82萬
--37.5萬
--40.31萬
--41.75萬
----
----
----
----
長期待攤費用
--120.07萬
----
----
----
----
----
--82.4萬
----
----
----
遞延所得稅資產
696.22%337.03萬
212.03%288.13萬
54.09%95.79萬
12.48%64.45萬
-5.15%42.33萬
67.20%92.34萬
-10.39%62.17萬
-34.64%57.3萬
-34.37%44.63萬
-17.69%55.23萬
使用權資產
--269.94萬
--276.98萬
--284.03萬
----
----
----
----
----
----
----
其他非流動資產
-89.45%2,109.24萬
-53.13%1.06億
-55.60%1.23億
-37.38%1.22億
3.70%2億
25.74%2.26億
--2.77億
--1.95億
--1.93億
--1.8億
非流動資產合計
-70.95%6,961.82萬
-41.90%1.55億
-47.91%1.66億
-28.60%1.61億
7.47%2.4億
27.23%2.67億
814.88%3.18億
538.62%2.25億
528.56%2.23億
484.57%2.1億
資產總計
4.51%9.28億
7.26%9.83億
3.59%8.89億
1.76%8.67億
3.31%8.88億
5.59%9.16億
-0.81%8.58億
54.84%8.52億
55.32%8.59億
51.85%8.68億
負債
流動負債
應付票據及應付帳款
8.05%8,871.49萬
41.97%1.53億
26.43%7,325.51萬
9.14%5,966.14萬
37.39%8,210.9萬
47.77%1.08億
-25.06%5,794.31萬
-34.45%5,466.67萬
-37.76%5,976.24萬
-42.40%7,278.42萬
-應付票據
-18.85%3,745.42萬
124.79%5,323.01萬
-1.93%2,360.63萬
-38.92%1,049.8萬
137.32%4,615.32萬
-11.34%2,367.96萬
-20.39%2,407.02萬
-42.96%1,718.68萬
-60.48%1,944.73萬
-48.04%2,670.72萬
-應付帳款
42.57%5,126.06萬
18.59%9,946.64萬
46.57%4,964.89萬
31.17%4,916.34萬
-10.81%3,595.58萬
82.03%8,387.33萬
-28.06%3,387.29萬
-29.64%3,747.98萬
-13.86%4,031.51萬
-38.53%4,607.7萬
合同負債
0.58%329.74萬
-3.57%329.84萬
41.30%204.57萬
-52.44%116.57萬
60.33%327.83萬
25.34%342.04萬
-59.07%144.78萬
166.96%245.08萬
227.62%204.48萬
4.75%272.89萬
應付職工薪酬
-20.65%160.26萬
-22.90%176.61萬
-4.87%133.64萬
31.82%168.04萬
14.39%201.98萬
3.42%229.05萬
-29.14%140.48萬
-20.57%127.48萬
50.07%176.57萬
0.13%221.48萬
應交稅費
271.31%199.89萬
334.49%358.82萬
-60.61%127.84萬
-72.99%130.34萬
-84.48%53.83萬
-34.11%82.59萬
1,904.12%324.57萬
18.83%482.63萬
-29.10%346.8萬
-72.67%125.34萬
其他應付款(含利息和股利)
32.22%81.46萬
-36.42%80.36萬
-39.71%69.09萬
-39.59%69.3萬
-45.67%61.61萬
-63.13%126.39萬
-66.67%114.6萬
-66.87%114.72萬
-67.18%113.38萬
-0.27%342.81萬
-其他應付款
----
----
----
--69.3萬
----
-63.13%126.39萬
----
----
----
-0.27%342.81萬
一年內到期的非流動負債
--25.11萬
--24.88萬
--24.64萬
----
----
----
----
----
----
----
其他流動負債
0.58%42.87萬
-0.46%42.88萬
41.30%26.59萬
-52.44%15.15萬
60.33%42.62萬
21.43%43.08萬
-59.07%18.82萬
166.96%31.86萬
227.62%26.58萬
4.75%35.48萬
流動負債合計
9.13%9,710.81萬
40.63%1.63億
21.02%7,911.89萬
-0.04%6,465.54萬
30.02%8,898.77萬
39.90%1.16億
-24.76%6,537.55萬
-30.87%6,468.44萬
-35.58%6,844.05萬
-40.69%8,276.42萬
非流動負債
遞延所得稅負債
19.15%498.13萬
48.15%524.34萬
1,185.27%483.82萬
684.71%472.41萬
811.12%418.08萬
296.74%353.92萬
-31.85%37.64萬
413.69%60.2萬
37.90%45.89萬
373.58%89.21萬
租賃負債
--256.66萬
--254.24萬
--269.19萬
----
----
----
----
----
----
----
非流動負債合計
80.54%754.79萬
119.99%778.59萬
1,900.36%753.01萬
684.71%472.41萬
811.12%418.08萬
296.74%353.92萬
-31.85%37.64萬
413.69%60.2萬
37.90%45.89萬
373.58%89.21萬
負債合計
12.33%1.05億
42.99%1.71億
31.78%8,664.9萬
6.27%6,937.94萬
35.22%9,316.85萬
42.64%1.19億
-24.81%6,575.2萬
-30.31%6,528.64萬
-35.35%6,889.94萬
-40.13%8,365.62萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
33.33%4,000萬
33.33%4,000萬
33.33%4,000萬
資本公積
0.64%5.58億
0.37%5.57億
0.38%5.57億
0.13%5.56億
0.00%5.55億
0.00%5.55億
0.00%5.55億
122.49%5.55億
122.49%5.55億
122.49%5.55億
盈餘公積
0.00%2,092.48萬
0.00%2,092.48萬
10.54%2,092.48萬
10.54%2,092.48萬
10.54%2,092.48萬
10.54%2,092.48萬
24.21%1,892.99萬
24.21%1,892.99萬
24.21%1,892.99萬
24.21%1,892.99萬
未分配利潤
13.20%2.14億
12.73%2.04億
8.79%1.95億
10.59%1.91億
6.95%1.89億
6.45%1.81億
6.59%1.79億
6.81%1.73億
16.18%1.77億
24.20%1.7億
減:庫存股
0.53%1,000.33萬
--1,000.33萬
--1,000.33萬
--1,000.33萬
--995.01萬
----
----
----
----
----
歸屬母公司所有者權益合計
3.58%8.23億
1.90%8.12億
1.24%8.02億
1.40%7.98億
0.55%7.95億
1.66%7.97億
1.89%7.93億
72.30%7.87億
76.95%7.91億
81.61%7.84億
少數股東權益
----
----
----
---11.86萬
---11.88萬
---11.87萬
---7.98萬
----
----
----
所有者權益(或股東權益)合計
3.60%8.23億
1.91%8.12億
1.25%8.02億
1.39%7.98億
0.53%7.95億
1.64%7.97億
1.88%7.93億
72.30%7.87億
76.95%7.91億
81.61%7.84億
負債和所有者權益(或股東權益)總計
4.51%9.28億
7.26%9.83億
3.59%8.89億
1.76%8.67億
3.31%8.88億
5.59%9.16億
-0.81%8.58億
54.84%8.52億
55.32%8.59億
51.85%8.68億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31
資產
流動資產
貨幣資金 -57.16%2,888.73萬-21.71%3,706.4萬-7.53%1.17億-87.18%2,076.08萬-33.88%6,743萬-58.77%4,734.09萬-46.46%1.27億-46.72%1.62億-67.76%1.02億-47.61%1.15億
交易性金融資產 16.26%5.36億7.31%5.01億9.38%3.81億12.21%4.67億-6.90%4.61億-0.32%4.67億-34.51%3.48億200.79%4.16億253.88%4.95億93.55%4.69億
應收票據及應收賬款 100.78%4,348.51萬56.61%9,179.41萬-6.01%3,475.29萬20.99%3,621.58萬17.00%2,165.85萬102.25%5,861.27萬-12.00%3,697.52萬-46.81%2,993.38萬-55.57%1,851.19萬-29.86%2,898.03萬
-應收賬款 100.78%4,348.51萬56.61%9,179.41萬-6.01%3,475.29萬20.99%3,621.58萬17.00%2,165.85萬102.25%5,861.27萬-12.00%3,697.52萬-46.81%2,993.38萬-55.57%1,851.19萬-29.86%2,898.03萬
其他應收款(含利息和股利) 87.25%180.09萬75.44%165.26萬83.63%252.75萬15.93%137.14萬-27.60%96.17萬-48.12%94.2萬-8.40%137.64萬-7.56%118.3萬9.04%132.84萬87.43%181.56萬
-其他應收款 --------------137.14萬-----48.12%94.2萬------------87.43%181.56萬
預付款項 18.88%145.63萬-23.20%210.21萬-36.52%276.17萬-11.92%307.47萬-38.60%122.51萬77.95%273.7萬30.78%435.04萬74.53%349.07萬5.35%199.52萬-2.75%153.81萬
存貨 23.78%1,537.07萬17.93%1,936.17萬83.41%2,230.55萬1.45%1,399.69萬-23.55%1,241.75萬-15.48%1,641.84萬-3.14%1,216.14萬31.18%1,379.72萬45.50%1,624.23萬-16.48%1,942.53萬
一年內到期的非流動資產 150.99%2.07億175.71%1.49億1,419.27%1.63億--1.63億--8,230.52萬151.62%5,391.38萬--1,073.14萬----------2,142.7萬
其他流動資產 1,493.01%2,522.22萬866.18%2,617.2萬228.81%25.93萬382.52%112.04萬1.48%158.33萬61.35%270.88萬-97.26%7.89萬-91.24%23.22萬-73.24%156.03萬-76.96%167.89萬
流動資產合計 32.42%8.58億27.44%8.28億33.87%7.24億12.66%7.06億1.86%6.48億-1.30%6.5億-34.93%5.4億21.73%6.27億22.89%6.36億22.88%6.58億
非流動資產
其他權益工具投資 --------------------------1,412.27萬------------
其他非流動金融資產 24.71%1,885.92萬37.79%1,946萬--1,546萬--1,512.27萬--1,512.27萬--1,412.27萬----------------
長期股權投資 -------------99.92%4,428.32-84.97%89.92萬-65.42%177.95萬-84.09%152.01萬-39.87%572.2萬-37.52%598.43萬-46.27%514.55萬
固定資產 --------------2,272.45萬-----3.12%2,338.25萬-------------5.73%2,413.46萬
無形資產 107.48%83.63萬112.54%88.73萬--93.82萬--37.5萬--40.31萬--41.75萬----------------
長期待攤費用 --120.07萬----------------------82.4萬------------
遞延所得稅資產 696.22%337.03萬212.03%288.13萬54.09%95.79萬12.48%64.45萬-5.15%42.33萬67.20%92.34萬-10.39%62.17萬-34.64%57.3萬-34.37%44.63萬-17.69%55.23萬
使用權資產 --269.94萬--276.98萬--284.03萬----------------------------
其他非流動資產 -89.45%2,109.24萬-53.13%1.06億-55.60%1.23億-37.38%1.22億3.70%2億25.74%2.26億--2.77億--1.95億--1.93億--1.8億
非流動資產合計 -70.95%6,961.82萬-41.90%1.55億-47.91%1.66億-28.60%1.61億7.47%2.4億27.23%2.67億814.88%3.18億538.62%2.25億528.56%2.23億484.57%2.1億
資產總計 4.51%9.28億7.26%9.83億3.59%8.89億1.76%8.67億3.31%8.88億5.59%9.16億-0.81%8.58億54.84%8.52億55.32%8.59億51.85%8.68億
負債
流動負債
應付票據及應付帳款 8.05%8,871.49萬41.97%1.53億26.43%7,325.51萬9.14%5,966.14萬37.39%8,210.9萬47.77%1.08億-25.06%5,794.31萬-34.45%5,466.67萬-37.76%5,976.24萬-42.40%7,278.42萬
-應付票據 -18.85%3,745.42萬124.79%5,323.01萬-1.93%2,360.63萬-38.92%1,049.8萬137.32%4,615.32萬-11.34%2,367.96萬-20.39%2,407.02萬-42.96%1,718.68萬-60.48%1,944.73萬-48.04%2,670.72萬
-應付帳款 42.57%5,126.06萬18.59%9,946.64萬46.57%4,964.89萬31.17%4,916.34萬-10.81%3,595.58萬82.03%8,387.33萬-28.06%3,387.29萬-29.64%3,747.98萬-13.86%4,031.51萬-38.53%4,607.7萬
合同負債 0.58%329.74萬-3.57%329.84萬41.30%204.57萬-52.44%116.57萬60.33%327.83萬25.34%342.04萬-59.07%144.78萬166.96%245.08萬227.62%204.48萬4.75%272.89萬
應付職工薪酬 -20.65%160.26萬-22.90%176.61萬-4.87%133.64萬31.82%168.04萬14.39%201.98萬3.42%229.05萬-29.14%140.48萬-20.57%127.48萬50.07%176.57萬0.13%221.48萬
應交稅費 271.31%199.89萬334.49%358.82萬-60.61%127.84萬-72.99%130.34萬-84.48%53.83萬-34.11%82.59萬1,904.12%324.57萬18.83%482.63萬-29.10%346.8萬-72.67%125.34萬
其他應付款(含利息和股利) 32.22%81.46萬-36.42%80.36萬-39.71%69.09萬-39.59%69.3萬-45.67%61.61萬-63.13%126.39萬-66.67%114.6萬-66.87%114.72萬-67.18%113.38萬-0.27%342.81萬
-其他應付款 --------------69.3萬-----63.13%126.39萬-------------0.27%342.81萬
一年內到期的非流動負債 --25.11萬--24.88萬--24.64萬----------------------------
其他流動負債 0.58%42.87萬-0.46%42.88萬41.30%26.59萬-52.44%15.15萬60.33%42.62萬21.43%43.08萬-59.07%18.82萬166.96%31.86萬227.62%26.58萬4.75%35.48萬
流動負債合計 9.13%9,710.81萬40.63%1.63億21.02%7,911.89萬-0.04%6,465.54萬30.02%8,898.77萬39.90%1.16億-24.76%6,537.55萬-30.87%6,468.44萬-35.58%6,844.05萬-40.69%8,276.42萬
非流動負債
遞延所得稅負債 19.15%498.13萬48.15%524.34萬1,185.27%483.82萬684.71%472.41萬811.12%418.08萬296.74%353.92萬-31.85%37.64萬413.69%60.2萬37.90%45.89萬373.58%89.21萬
租賃負債 --256.66萬--254.24萬--269.19萬----------------------------
非流動負債合計 80.54%754.79萬119.99%778.59萬1,900.36%753.01萬684.71%472.41萬811.12%418.08萬296.74%353.92萬-31.85%37.64萬413.69%60.2萬37.90%45.89萬373.58%89.21萬
負債合計 12.33%1.05億42.99%1.71億31.78%8,664.9萬6.27%6,937.94萬35.22%9,316.85萬42.64%1.19億-24.81%6,575.2萬-30.31%6,528.64萬-35.35%6,889.94萬-40.13%8,365.62萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%4,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬33.33%4,000萬33.33%4,000萬33.33%4,000萬
資本公積 0.64%5.58億0.37%5.57億0.38%5.57億0.13%5.56億0.00%5.55億0.00%5.55億0.00%5.55億122.49%5.55億122.49%5.55億122.49%5.55億
盈餘公積 0.00%2,092.48萬0.00%2,092.48萬10.54%2,092.48萬10.54%2,092.48萬10.54%2,092.48萬10.54%2,092.48萬24.21%1,892.99萬24.21%1,892.99萬24.21%1,892.99萬24.21%1,892.99萬
未分配利潤 13.20%2.14億12.73%2.04億8.79%1.95億10.59%1.91億6.95%1.89億6.45%1.81億6.59%1.79億6.81%1.73億16.18%1.77億24.20%1.7億
減:庫存股 0.53%1,000.33萬--1,000.33萬--1,000.33萬--1,000.33萬--995.01萬--------------------
歸屬母公司所有者權益合計 3.58%8.23億1.90%8.12億1.24%8.02億1.40%7.98億0.55%7.95億1.66%7.97億1.89%7.93億72.30%7.87億76.95%7.91億81.61%7.84億
少數股東權益 ---------------11.86萬---11.88萬---11.87萬---7.98萬------------
所有者權益(或股東權益)合計 3.60%8.23億1.91%8.12億1.25%8.02億1.39%7.98億0.53%7.95億1.64%7.97億1.88%7.93億72.30%7.87億76.95%7.91億81.61%7.84億
負債和所有者權益(或股東權益)總計 4.51%9.28億7.26%9.83億3.59%8.89億1.76%8.67億3.31%8.88億5.59%9.16億-0.81%8.58億54.84%8.52億55.32%8.59億51.85%8.68億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。