天下秀
(600556)
| 流通市值：87.49亿 | | | 总市值：87.49亿 |
| 流通股本：18.08亿 | | | 总股本：18.08亿 |
| 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 | 1,459,463,613.91 | 1,552,079,180.81 | 1,385,500,043.87 | 1,541,470,852.36 |
| 应收票据及应收账款 | 2,336,132,278.83 | 2,371,189,425.88 | 2,543,807,625.61 | 2,593,620,180.32 |
| 其中：应收票据 | 956,500 | 5,479,259.03 | 13,628,387.04 | 7,886,965.2 |
| 应收账款 | 2,335,175,778.83 | 2,365,710,166.85 | 2,530,179,238.57 | 2,585,733,215.12 |
| 应收款项融资 | 44,640,270.4 | 19,806,756.9 | - | - |
| 预付款项 | 303,005,135.06 | 354,107,857.52 | 363,358,741.06 | 318,412,181.35 |
| 其他应收款合计 | 77,345,006.04 | 80,157,620.53 | 78,265,125.11 | 112,986,832.52 |
| 存货 | 22,165,089.01 | 21,531,180.52 | 26,594,271.07 | 24,527,693.68 |
| 其他流动资产 | 103,380,043.53 | 105,755,788.93 | 87,872,719.11 | 74,649,456.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,356,633,518.83 | 4,615,129,893.14 | 4,695,447,029.83 | 4,765,691,951.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,115,524.06 | 12,291,916.74 | 13,365,456.71 | 13,120,721.36 |
| 其他权益工具投资 | 26,640,000 | 26,640,000 | 47,640,000 | 47,640,000 |
| 其他非流动金融资产 | 183,460,000 | 183,460,000 | 143,460,000 | 143,460,000 |
| 固定资产 | 196,756,433.66 | 199,756,087.42 | 202,032,764.14 | 202,657,292.93 |
| 使用权资产 | 39,332,978.38 | 41,683,874.99 | 48,039,612.59 | 55,727,359.79 |
| 无形资产 | 55,891,483.08 | 55,784,918.63 | 53,919,568.7 | 55,808,073.54 |
| 开发支出 | - | - | 3,280,605.54 | 3,280,605.54 |
| 商誉 | 1,041,135.19 | 997,902.87 | 13,695,584.14 | 13,607,184.02 |
| 长期待摊费用 | 27,814,611.96 | 29,576,998.38 | 34,250,589.07 | 29,067,204.28 |
| 递延所得税资产 | 141,868,316.53 | 136,364,785.53 | 123,667,005.99 | 119,467,228.91 |
| 其他非流动资产 | 120,055,535.91 | 120,053,098.79 | 122,114,565.13 | 122,109,581.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 804,976,018.77 | 806,609,583.35 | 805,465,752.01 | 805,945,252.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 | 5,571,637,203.18 |
| 流动负债: | | | | |
| 短期借款 | 256,103,078.93 | 372,701,936.11 | 488,212,825.69 | 590,854,978.48 |
| 应付票据及应付账款 | 628,826,697.06 | 674,075,649.62 | 642,340,865.35 | 677,125,164.45 |
| 应付账款 | 628,826,697.06 | 674,075,649.62 | 642,340,865.35 | 677,125,164.45 |
| 合同负债 | 57,712,993.29 | 74,563,257.89 | 106,031,630.58 | 89,014,164.68 |
| 应付职工薪酬 | 21,398,976.68 | 34,810,712.28 | 21,591,917.02 | 24,031,141.8 |
| 应交税费 | 25,736,099.76 | 57,082,264.26 | 37,427,624.11 | 27,436,163.4 |
| 其他应付款合计 | 304,790,334.44 | 352,616,859.06 | 289,977,861.76 | 270,280,038.15 |
| 应付股利 | - | - | - | 28,020,088.45 |
| 一年内到期的非流动负债 | 20,715,483.05 | 22,225,796.33 | 19,821,640.86 | 22,065,118.38 |
| 其他流动负债 | 3,230,924.53 | 4,475,702.19 | 7,231,574.69 | 5,346,274.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,318,514,587.74 | 1,592,552,177.74 | 1,612,635,940.06 | 1,706,153,044 |
| 非流动负债: | | | | |
| 长期借款 | 4,686,905.09 | 4,481,225.99 | 4,775,044.87 | 4,385,979.31 |
| 租赁负债 | 20,992,872.75 | 22,506,395.75 | 32,897,778.7 | 38,837,078.65 |
| 预计负债 | 1,792,602.22 | 2,048,619.47 | 3,157,734.43 | 3,510,546.43 |
| 递延收益 | - | - | 2,088,872.39 | 2,418,680.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,472,380.06 | 29,036,241.21 | 42,919,430.39 | 49,152,285.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,345,986,967.8 | 1,621,588,418.95 | 1,655,555,370.45 | 1,755,305,329.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,807,747,642 | 1,807,747,642 | 1,807,747,642 | 1,807,747,642 |
| 资本公积 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 |
| 其他综合收益 | -26,671,668.18 | -31,666,706 | -3,892,475.53 | -15,254,114.9 |
| 盈余公积 | 73,839,476.52 | 73,839,476.52 | 68,764,708.19 | 68,764,708.19 |
| 未分配利润 | 1,236,699,271.7 | 1,223,366,644.59 | 1,242,369,115.64 | 1,222,019,434.06 |
| 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 | 3,848,551,671 | 3,830,224,006.07 | 3,871,925,939.26 | 3,840,214,618.31 |
| 少数股东权益 | -32,929,101.2 | -30,072,948.53 | -26,568,527.87 | -23,882,744.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,815,622,569.8 | 3,800,151,057.54 | 3,845,357,411.39 | 3,816,331,873.86 |
| 负债和股东权益合计 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 | 5,571,637,203.18 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |