天下秀
(600556)
| 流通市值：78.64亿 | | | 总市值：78.64亿 |
| 流通股本：18.08亿 | | | 总股本：18.08亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,299,426,164.03 | 1,913,182,385.08 | 1,960,306,424.9 | 1,976,534,538.54 |
| 应收票据及应收账款 | 2,392,456,023.68 | 2,570,882,064.65 | 2,609,500,241.94 | 2,402,107,163.53 |
| 其中：应收票据 | 670,000 | - | 9,665,760 | 6,808,060 |
| 应收账款 | 2,391,786,023.68 | 2,570,882,064.65 | 2,599,834,481.94 | 2,395,299,103.53 |
| 应收款项融资 | 1,000,000 | - | - | - |
| 预付款项 | 243,421,025.78 | 359,537,250.34 | 286,532,289.22 | 284,189,809.38 |
| 其他应收款合计 | 124,509,924.76 | 126,710,638.04 | 129,638,234.83 | 141,845,845.53 |
| 存货 | 20,415,137.66 | 22,253,257.8 | 22,263,105.02 | 26,076,451.57 |
| 其他流动资产 | 82,329,709.02 | 71,623,997.93 | 78,519,296.55 | 89,943,744.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,163,557,984.93 | 5,064,189,593.84 | 5,086,759,592.46 | 4,920,697,553.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,741,291.18 | 9,781,672.25 | 9,386,839.38 | 14,051,812.52 |
| 其他权益工具投资 | 47,640,000 | 52,640,000 | 46,830,000 | 46,830,000 |
| 其他非流动金融资产 | 53,460,000 | 53,460,000 | 53,460,000 | 99,000,000 |
| 固定资产 | 209,778,065.48 | 204,509,782.51 | 207,580,755.65 | 209,950,177.7 |
| 使用权资产 | 61,019,838.31 | 57,334,416.16 | 65,032,008.73 | 69,013,088.69 |
| 无形资产 | 59,310,410.35 | 60,391,101.94 | 60,638,176.59 | 30,780,410.36 |
| 开发支出 | - | - | - | 2,936,589.23 |
| 商誉 | 13,718,728.3 | 18,198,960.45 | 18,198,960.45 | 18,198,960.45 |
| 长期待摊费用 | 31,148,931.25 | 24,393,096.96 | 27,009,487.62 | 25,158,826.61 |
| 递延所得税资产 | 120,697,494.63 | 94,748,619.52 | 99,684,043.43 | 107,348,016.86 |
| 其他非流动资产 | 122,315,869.83 | 120,200,000 | 120,700,000 | 151,470,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 731,830,629.33 | 695,657,649.79 | 708,520,271.85 | 774,737,882.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,895,388,614.26 | 5,759,847,243.63 | 5,795,279,864.31 | 5,695,435,435.7 |
| 流动负债: | | | | |
| 短期借款 | 959,570,656.76 | 879,035,865.61 | 885,526,727.91 | 824,813,194.03 |
| 应付票据及应付账款 | 708,453,632.78 | 641,889,575.83 | 697,072,880.44 | 689,534,987.45 |
| 应付账款 | 708,453,632.78 | 641,889,575.83 | 697,072,880.44 | 689,534,987.45 |
| 合同负债 | 59,012,344.66 | 108,573,069.53 | 97,271,762.91 | 115,113,913.55 |
| 应付职工薪酬 | 32,902,760.7 | 21,895,520.62 | 25,058,232.46 | 28,928,366.83 |
| 应交税费 | 39,330,831.72 | 25,360,162.56 | 21,542,577.11 | 26,540,244.82 |
| 其他应付款合计 | 217,202,141.36 | 184,071,403.68 | 202,813,074.03 | 168,619,207.28 |
| 应付股利 | - | - | 18,077,476.42 | - |
| 一年内到期的非流动负债 | 27,593,309.92 | 29,164,455.26 | 29,654,368.14 | 36,470,479.85 |
| 其他流动负债 | 3,540,457.26 | 9,151,905.1 | 12,478,882.5 | 7,376,674.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,047,606,135.16 | 1,899,141,958.19 | 1,971,418,505.5 | 1,897,397,068.72 |
| 非流动负债: | | | | |
| 长期借款 | 6,469,442.92 | - | - | - |
| 租赁负债 | 37,868,546.74 | 32,384,104.61 | 38,775,139.46 | 35,719,694.86 |
| 预计负债 | 1,047,572.43 | 1,097,353.54 | 2,764,739.61 | 592,602.22 |
| 递延收益 | 3,078,298.01 | 3,408,106.55 | 3,737,915.09 | 4,067,723.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,463,860.1 | 36,889,564.7 | 45,277,794.16 | 40,380,020.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,096,069,995.26 | 1,936,031,522.89 | 2,016,696,299.66 | 1,937,777,089.43 |
| 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 | 758,840,925.9 | 758,840,925.9 | 759,300,855.52 |
| 其他综合收益 | -4,609,721.47 | -3,133,904.39 | 455,456.24 | -341,733.78 |
| 盈余公积 | 68,764,708.19 | 63,456,993.94 | 63,456,993.94 | 63,456,993.94 |
| 未分配利润 | 1,204,973,249.04 | 1,230,136,290.8 | 1,180,244,806.56 | 1,154,610,277.69 |
| 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 | 3,833,812,826.72 | 3,857,047,948.25 | 3,810,745,824.64 | 3,784,774,035.37 |
| 少数股东权益 | -34,494,207.72 | -33,232,227.51 | -32,162,259.99 | -27,115,689.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,799,318,619 | 3,823,815,720.74 | 3,778,583,564.65 | 3,757,658,346.27 |
| 负债和股东权益合计 | 5,895,388,614.26 | 5,759,847,243.63 | 5,795,279,864.31 | 5,695,435,435.7 |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |