舒华体育
(605299)
| 流通市值：39.47亿 | | | 总市值：39.60亿 |
| 流通股本：4.10亿 | | | 总股本：4.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,573,258.12 | 226,455,273.94 | 91,232,298.58 | 129,112,045.64 |
| 应收票据及应收账款 | 247,527,076.45 | 301,665,656.28 | 280,163,302.3 | 242,588,587.75 |
| 其中：应收票据 | 6,238,800.9 | 1,999,950 | 10,988,544.72 | 6,569,940 |
| 应收账款 | 241,288,275.55 | 299,665,706.28 | 269,174,757.58 | 236,018,647.75 |
| 预付款项 | 15,787,323.95 | 8,276,986.55 | 13,748,925.33 | 11,412,307.02 |
| 其他应收款合计 | 19,423,719.12 | 15,664,773.51 | 41,900,252.75 | 42,247,122.57 |
| 存货 | 225,056,754.58 | 198,121,090.92 | 244,184,905.3 | 236,749,651.15 |
| 合同资产 | 6,102,106.09 | 6,550,422.69 | 7,904,993.43 | 8,818,423.62 |
| 其他流动资产 | 26,142,891.31 | 20,992,096.56 | 22,010,686.61 | 22,104,417.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,057,603,407.41 | 1,159,498,106.01 | 986,948,919.86 | 966,739,888.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,921,297.48 | 5,921,297.48 | 5,617,025.05 | 5,617,025.05 |
| 投资性房地产 | 49,188,698.08 | 27,352,316.26 | 18,121,030.08 | 9,980,574.56 |
| 固定资产 | 579,518,368.65 | 605,104,451.33 | 622,279,741.69 | 637,539,133.34 |
| 使用权资产 | 21,101,625.32 | 19,684,257.98 | 20,641,645.24 | 17,321,339.72 |
| 无形资产 | 81,366,706.87 | 89,269,520.69 | 93,175,876.51 | 94,822,865.79 |
| 长期待摊费用 | 8,830,722.78 | 13,139,075.05 | 9,160,241.01 | 9,057,098.78 |
| 递延所得税资产 | 45,954,820.89 | 45,012,004.32 | 49,991,906.89 | 46,326,135.97 |
| 其他非流动资产 | 307,792.08 | 264,926.17 | 365,757.53 | 1,154,178.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 792,190,032.15 | 805,747,849.28 | 819,353,224 | 821,818,351.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,849,793,439.56 | 1,965,245,955.29 | 1,806,302,143.86 | 1,788,558,240.11 |
| 流动负债: | | | | |
| 短期借款 | 165,938,138.49 | 205,000,903.19 | 162,000,000 | 212,000,000 |
| 应付票据及应付账款 | 176,382,112.22 | 214,736,182.55 | 180,718,462.71 | 157,237,863.12 |
| 其中：应付票据 | 5,784,817.5 | 2,856,686 | - | - |
| 应付账款 | 170,597,294.72 | 211,879,496.55 | 180,718,462.71 | 157,237,863.12 |
| 合同负债 | 43,718,455.89 | 58,167,095.16 | 68,795,620.31 | 61,429,694.57 |
| 应付职工薪酬 | 27,196,796.64 | 36,767,235.01 | 21,949,804.57 | 18,240,217.3 |
| 应交税费 | 19,169,294.79 | 29,009,567.32 | 20,520,132.61 | 14,008,272.93 |
| 其他应付款合计 | 20,791,852.74 | 16,297,740.67 | 17,429,588.44 | 8,668,094.71 |
| 一年内到期的非流动负债 | 4,458,271.2 | 4,570,518.56 | 4,937,951.69 | 4,369,880.8 |
| 其他流动负债 | 3,235,733.93 | 3,368,443.91 | 3,715,894.83 | 3,015,083.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 460,890,655.9 | 567,917,686.37 | 480,067,455.16 | 478,969,106.83 |
| 非流动负债: | | | | |
| 租赁负债 | 18,237,633.79 | 15,913,948.29 | 15,958,937.1 | 12,710,183.38 |
| 递延收益 | 64,245,210.04 | 64,879,960.39 | 65,514,710.74 | 66,149,461.09 |
| 递延所得税负债 | - | - | 2,371,870.15 | 1,847,814.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,482,843.83 | 80,793,908.68 | 83,845,517.99 | 80,707,459.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 543,373,499.73 | 648,711,595.05 | 563,912,973.15 | 559,676,565.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,669,000 | 411,669,000 | 411,669,000 | 411,499,000 |
| 资本公积 | 350,113,038.04 | 348,725,615.69 | 347,048,511.74 | 350,463,204.76 |
| 减:库存股 | 33,495,020.3 | 8,680,000 | 8,680,000 | 11,924,693.02 |
| 其他综合收益 | 2,991,148.11 | 2,991,148.11 | 2,762,943.79 | 2,762,943.79 |
| 盈余公积 | 109,471,126.82 | 109,471,126.82 | 95,561,876.23 | 95,561,876.23 |
| 未分配利润 | 465,670,647.16 | 452,357,469.62 | 394,026,838.95 | 380,519,342.46 |
| 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 | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,306,419,939.83 | 1,316,534,360.24 | 1,242,389,170.71 | 1,228,881,674.22 |
| 负债和股东权益合计 | 1,849,793,439.56 | 1,965,245,955.29 | 1,806,302,143.86 | 1,788,558,240.11 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |