舒华体育
(605299)
| 流通市值：41.62亿 | | | 总市值：41.62亿 |
| 流通股本：4.08亿 | | | 总股本：4.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 498,346,215.65 | 442,133,942.67 | 510,726,615.21 | 507,123,485.36 |
| 应收票据及应收账款 | 276,766,854.59 | 271,166,971.82 | 245,911,336.29 | 364,946,236.25 |
| 其中：应收票据 | 3,065,768.02 | 2,593,940 | 8,517,133.52 | 5,674,918.52 |
| 应收账款 | 273,701,086.57 | 268,573,031.82 | 237,394,202.77 | 359,271,317.73 |
| 预付款项 | 10,210,110.08 | 17,155,604.2 | 24,247,071.91 | 19,009,893.57 |
| 其他应收款合计 | 9,125,452.86 | 12,360,437.08 | 12,108,450.53 | 13,544,129 |
| 存货 | 408,915,127.62 | 371,898,187.32 | 318,930,544.65 | 268,912,119.49 |
| 合同资产 | 3,554,277.79 | 2,850,246.06 | 2,950,284.09 | 3,050,209.87 |
| 一年内到期的非流动资产 | 2,188,270.84 | 3,201,054.25 | 3,905,558.39 | 4,342,117.47 |
| 其他流动资产 | 74,080,341.82 | 59,745,488.02 | 43,689,739.57 | 45,205,164.34 |
| 流动资产合计 | 1,283,186,651.25 | 1,180,511,931.42 | 1,162,469,600.64 | 1,226,133,355.35 |
| 非流动资产: | | | | |
| 长期应收款 | 1,428,816.76 | 1,274,139.75 | 1,667,017.04 | 2,348,595.59 |
| 其他权益工具投资 | 6,377,634.07 | 6,377,634.07 | 6,377,634.07 | 6,377,634.07 |
| 投资性房地产 | 61,752,391.35 | 62,605,647.93 | 63,458,904.51 | 64,324,459.25 |
| 固定资产 | 499,182,699.65 | 498,773,633.1 | 499,718,554.01 | 507,153,491.09 |
| 使用权资产 | 30,526,814.01 | 28,611,427.76 | 32,206,462.69 | 36,313,269.36 |
| 无形资产 | 112,454,845.94 | 113,621,710.13 | 113,995,427.24 | 114,994,591.21 |
| 长期待摊费用 | 20,218,161.6 | 18,147,652.02 | 20,313,070.81 | 22,111,222.83 |
| 递延所得税资产 | 59,235,329.02 | 56,155,539 | 53,377,839.48 | 55,062,787.5 |
| 其他非流动资产 | 9,645,533.37 | 7,751,365.43 | 3,266,944.46 | 1,302,782.76 |
| 非流动资产合计 | 800,822,225.77 | 793,318,749.19 | 794,381,854.31 | 809,988,833.66 |
| 资产总计 | 2,084,008,877.02 | 1,973,830,680.61 | 1,956,851,454.95 | 2,036,122,189.01 |
| 流动负债: | | | | |
| 短期借款 | 361,267,817.17 | 291,388,233.93 | 230,222,014.46 | 211,600,420.85 |
| 应付票据及应付账款 | 245,216,401.07 | 258,052,183.82 | 225,098,010.16 | 293,174,683.55 |
| 其中：应付票据 | 11,371,142.85 | 8,931,691.26 | 10,732,913.1 | 15,382,678.85 |
| 应付账款 | 233,845,258.22 | 249,120,492.56 | 214,365,097.06 | 277,792,004.7 |
| 预收款项 | 291,707.2 | 232,687 | 263,805.6 | 183,845.54 |
| 合同负债 | 72,600,122.43 | 54,193,531.91 | 60,293,900.63 | 63,891,501.49 |
| 应付职工薪酬 | 32,352,660.26 | 32,464,981.58 | 34,118,915.18 | 51,794,223.86 |
| 应交税费 | 20,184,906.63 | 16,754,589.79 | 15,946,985.32 | 28,145,976.52 |
| 其他应付款合计 | 12,658,222.47 | 9,867,852.47 | 9,704,399.75 | 11,809,173.25 |
| 一年内到期的非流动负债 | 8,141,236.85 | 7,992,069.27 | 8,369,530.57 | 8,742,482.38 |
| 其他流动负债 | 4,961,357.23 | 2,121,256.3 | 2,514,760.26 | 2,437,553.65 |
| 流动负债合计 | 757,674,431.31 | 673,067,386.07 | 586,532,321.93 | 671,779,861.09 |
| 非流动负债: | | | | |
| 租赁负债 | 25,501,035.72 | 23,913,344.84 | 26,887,304.82 | 30,060,826.26 |
| 递延收益 | 57,897,706.54 | 58,532,456.89 | 59,167,207.24 | 59,801,957.59 |
| 非流动负债合计 | 83,398,742.26 | 82,445,801.73 | 86,054,512.06 | 89,862,783.85 |
| 负债合计 | 841,073,173.57 | 755,513,187.8 | 672,586,833.99 | 761,642,644.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,659,308 | 407,659,308 | 409,226,523 | 409,226,523 |
| 资本公积 | 326,853,319.76 | 326,853,319.76 | 331,899,752.06 | 331,899,752.06 |
| 减:库存股 | 21,628,678.19 | 21,628,678.19 | 21,628,678.19 | 7,120,066.99 |
| 其他综合收益 | 2,380,692.07 | 3,285,076.99 | 3,300,982.91 | 3,333,400.55 |
| 盈余公积 | 130,377,599.29 | 130,377,599.29 | 130,377,599.29 | 130,377,599.29 |
| 未分配利润 | 397,293,462.52 | 371,770,866.96 | 431,088,441.89 | 406,762,336.16 |
| 归属于母公司股东权益合计 | 1,242,935,703.45 | 1,218,317,492.81 | 1,284,264,620.96 | 1,274,479,544.07 |
| 股东权益合计 | 1,242,935,703.45 | 1,218,317,492.81 | 1,284,264,620.96 | 1,274,479,544.07 |
| 负债和股东权益合计 | 2,084,008,877.02 | 1,973,830,680.61 | 1,956,851,454.95 | 2,036,122,189.01 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-25 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |