天下秀
(600556)
| 流通市值：107.56亿 | | | 总市值：107.56亿 |
| 流通股本：18.08亿 | | | 总股本：18.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,352,451,085.31 | 1,850,225,137.39 | 1,586,556,643.37 | 1,393,293,182.82 |
| 交易性金融资产 | - | - | 10,502,082.05 | 10,502,082.05 |
| 应收票据及应收账款 | 2,402,241,592.19 | 2,146,614,935.61 | 2,123,210,320.19 | 2,413,755,485.67 |
| 其中：应收票据 | 49,994.05 | 12,073,795.13 | 2,191,743.01 | 15,551,244.09 |
| 应收账款 | 2,402,191,598.14 | 2,134,541,140.48 | 2,121,018,577.18 | 2,398,204,241.58 |
| 应收款项融资 | 2,718,387.99 | 2,248,216.89 | 13,340,655.96 | 28,385,616.59 |
| 预付款项 | 371,373,036.18 | 398,536,489.19 | 386,916,001.51 | 357,636,196.11 |
| 其他应收款合计 | 144,099,948.48 | 125,072,778.18 | 98,054,220.44 | 92,014,782.64 |
| 存货 | 30,378,976.95 | 32,447,646.46 | 25,591,568.82 | 27,861,984.54 |
| 其他流动资产 | 108,493,068.22 | 96,885,969.45 | 141,117,861.82 | 113,913,898.02 |
| 流动资产合计 | 4,411,756,095.32 | 4,652,031,173.17 | 4,385,289,354.16 | 4,437,363,228.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,232,238.23 | 47,310,909.39 | 39,823,397.36 | 12,005,724.39 |
| 其他权益工具投资 | 35,000,000 | 35,000,000 | 37,000,000 | 22,000,000 |
| 其他非流动金融资产 | 244,597,058.09 | 244,597,058.09 | 172,396,681.23 | 183,460,000 |
| 固定资产 | 221,902,915.39 | 225,443,370 | 193,841,060.65 | 197,096,318.14 |
| 使用权资产 | 26,450,612.14 | 26,432,423.44 | 34,596,593.52 | 40,986,043.1 |
| 无形资产 | 42,990,817.45 | 44,772,422.04 | 51,759,269.11 | 53,903,385.51 |
| 商誉 | 938,066.24 | 968,646.69 | 1,031,009.62 | 1,066,377.82 |
| 长期待摊费用 | 15,356,208.27 | 16,254,978.96 | 24,252,330.77 | 26,655,324.92 |
| 递延所得税资产 | 119,716,995.64 | 105,534,325.49 | 143,466,348.83 | 138,828,805.96 |
| 其他非流动资产 | 120,430,210.88 | 120,445,125.57 | 120,626,189.1 | 120,056,958.91 |
| 非流动资产合计 | 875,615,122.33 | 866,759,259.67 | 818,792,880.19 | 796,058,938.75 |
| 资产总计 | 5,287,371,217.65 | 5,518,790,432.84 | 5,204,082,234.35 | 5,233,422,167.19 |
| 流动负债: | | | | |
| 短期借款 | 325,401,626.86 | 549,314,829.87 | 426,223,079.72 | 320,889,233.4 |
| 应付票据及应付账款 | 611,600,508.77 | 577,190,712.01 | 474,582,877.25 | 588,324,865.88 |
| 应付账款 | 611,600,508.77 | 577,190,712.01 | 474,582,877.25 | 588,324,865.88 |
| 合同负债 | 95,265,284.78 | 88,267,119.6 | 66,747,700.97 | 64,635,370.65 |
| 应付职工薪酬 | 22,359,689.55 | 31,062,137.89 | 21,734,034.35 | 19,695,041.99 |
| 应交税费 | 22,879,761.89 | 25,580,925.44 | 13,049,538.3 | 12,975,369.91 |
| 其他应付款合计 | 359,310,430.01 | 393,770,804.26 | 342,689,443.17 | 356,043,562.62 |
| 应付股利 | - | - | - | 15,546,630.43 |
| 一年内到期的非流动负债 | 16,018,151.98 | 15,521,211.25 | 15,485,040.3 | 17,050,218.39 |
| 其他流动负债 | 6,314,310.82 | 5,534,827.06 | 3,837,396.72 | 3,622,887.79 |
| 流动负债合计 | 1,459,149,764.66 | 1,686,242,567.38 | 1,364,349,110.78 | 1,383,236,550.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,385,082.34 | 841,332.46 | 2,880,467.3 | 3,124,362.04 |
| 租赁负债 | 11,879,705.49 | 14,416,140.01 | 21,255,562.63 | 25,579,894.91 |
| 长期应付款 | 63,651.61 | - | - | - |
| 预计负债 | 592,602.22 | 592,602.22 | 839,850.22 | 839,850.22 |
| 非流动负债合计 | 13,921,041.66 | 15,850,074.69 | 24,975,880.15 | 29,544,107.17 |
| 负债合计 | 1,473,070,806.32 | 1,702,092,642.07 | 1,389,324,990.93 | 1,412,780,657.8 |
| 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 | -47,622,439.4 | -43,817,350.45 | -35,602,625.52 | -30,558,204.53 |
| 盈余公积 | 73,839,476.52 | 73,839,476.52 | 73,839,476.52 | 73,839,476.52 |
| 未分配利润 | 1,241,910,223.51 | 1,238,686,347.3 | 1,243,476,306.88 | 1,244,199,242.6 |
| 归属于母公司股东权益合计 | 3,832,811,851.59 | 3,833,393,064.33 | 3,846,397,748.84 | 3,852,165,105.55 |
| 少数股东权益 | -18,511,440.26 | -16,695,273.56 | -31,640,505.42 | -31,523,596.16 |
| 股东权益合计 | 3,814,300,411.33 | 3,816,697,790.77 | 3,814,757,243.42 | 3,820,641,509.39 |
| 负债和股东权益合计 | 5,287,371,217.65 | 5,518,790,432.84 | 5,204,082,234.35 | 5,233,422,167.19 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |