舒华体育
(605299)
| 流通市值：72.02亿 | | | 总市值：72.02亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 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 | 510,726,615.21 | 507,123,485.36 | 516,037,764.97 | 467,489,099.55 |
| 应收票据及应收账款 | 245,911,336.29 | 364,946,236.25 | 324,275,469.35 | 295,620,429.32 |
| 其中：应收票据 | 8,517,133.52 | 5,674,918.52 | 7,442,095 | 2,777,770 |
| 应收账款 | 237,394,202.77 | 359,271,317.73 | 316,833,374.35 | 292,842,659.32 |
| 预付款项 | 24,247,071.91 | 19,009,893.57 | 17,807,183.78 | 15,130,317.67 |
| 其他应收款合计 | 12,108,450.53 | 13,544,129 | 18,369,869.28 | 10,992,751.16 |
| 存货 | 318,930,544.65 | 268,912,119.49 | 283,947,904.42 | 276,074,820.18 |
| 合同资产 | 2,950,284.09 | 3,050,209.87 | 6,000,718.02 | 5,691,985.37 |
| 一年内到期的非流动资产 | 3,905,558.39 | 4,342,117.47 | 2,216,084.06 | 2,572,147.84 |
| 其他流动资产 | 43,689,739.57 | 45,205,164.34 | 39,627,163.07 | 49,484,516.79 |
| 流动资产合计 | 1,162,469,600.64 | 1,226,133,355.35 | 1,208,282,156.95 | 1,123,056,067.88 |
| 非流动资产: | | | | |
| 长期应收款 | 1,667,017.04 | 2,348,595.59 | 922,554.59 | 691,134.39 |
| 其他权益工具投资 | 6,377,634.07 | 6,377,634.07 | 6,423,730.75 | 6,423,730.75 |
| 投资性房地产 | 63,458,904.51 | 64,324,459.25 | 55,419,322.04 | 56,128,503.89 |
| 固定资产 | 499,718,554.01 | 507,153,491.09 | 514,311,538.03 | 524,135,670.78 |
| 使用权资产 | 32,206,462.69 | 36,313,269.36 | 38,289,765.34 | 40,589,360.32 |
| 无形资产 | 113,995,427.24 | 114,994,591.21 | 73,698,628.75 | 74,540,218.82 |
| 长期待摊费用 | 20,313,070.81 | 22,111,222.83 | 24,222,812.43 | 22,213,858.61 |
| 递延所得税资产 | 53,377,839.48 | 55,062,787.5 | 57,849,122.51 | 56,214,981.02 |
| 其他非流动资产 | 3,266,944.46 | 1,302,782.76 | 3,256,682.04 | 4,462,431.12 |
| 非流动资产合计 | 794,381,854.31 | 809,988,833.66 | 774,394,156.48 | 785,399,889.7 |
| 资产总计 | 1,956,851,454.95 | 2,036,122,189.01 | 1,982,676,313.43 | 1,908,455,957.58 |
| 流动负债: | | | | |
| 短期借款 | 230,222,014.46 | 211,600,420.85 | 290,866,805.57 | 290,091,458.33 |
| 应付票据及应付账款 | 225,098,010.16 | 293,174,683.55 | 248,083,462.65 | 214,713,195.89 |
| 其中：应付票据 | 10,732,913.1 | 15,382,678.85 | 10,387,415.55 | 10,459,104.4 |
| 应付账款 | 214,365,097.06 | 277,792,004.7 | 237,696,047.1 | 204,254,091.49 |
| 预收款项 | 263,805.6 | 183,845.54 | - | - |
| 合同负债 | 60,293,900.63 | 63,891,501.49 | 51,550,950.57 | 37,788,396.34 |
| 应付职工薪酬 | 34,118,915.18 | 51,794,223.86 | 28,345,684.67 | 24,425,501.22 |
| 应交税费 | 15,946,985.32 | 28,145,976.52 | 18,496,365.76 | 15,535,260.86 |
| 其他应付款合计 | 9,704,399.75 | 11,809,173.25 | 13,928,860.59 | 8,582,899.24 |
| 一年内到期的非流动负债 | 8,369,530.57 | 8,742,482.38 | 9,162,784.25 | 8,440,104.16 |
| 其他流动负债 | 2,514,760.26 | 2,437,553.65 | 3,035,441.84 | 2,988,082.44 |
| 流动负债合计 | 586,532,321.93 | 671,779,861.09 | 663,470,355.9 | 602,564,898.48 |
| 非流动负债: | | | | |
| 租赁负债 | 26,887,304.82 | 30,060,826.26 | 31,981,113.71 | 34,490,700.16 |
| 递延收益 | 59,167,207.24 | 59,801,957.59 | 60,436,707.94 | 61,071,458.29 |
| 非流动负债合计 | 86,054,512.06 | 89,862,783.85 | 92,417,821.65 | 95,562,158.45 |
| 负债合计 | 672,586,833.99 | 761,642,644.94 | 755,888,177.55 | 698,127,056.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,226,523 | 409,226,523 | 409,226,523 | 409,226,523 |
| 资本公积 | 331,899,752.06 | 331,899,752.06 | 338,190,987.44 | 337,107,097.46 |
| 减:库存股 | 21,628,678.19 | 7,120,066.99 | 7,120,067.62 | 7,120,067.62 |
| 其他综合收益 | 3,300,982.91 | 3,333,400.55 | 3,367,973.06 | 3,367,973.06 |
| 盈余公积 | 130,377,599.29 | 130,377,599.29 | 119,516,849.91 | 119,516,849.91 |
| 未分配利润 | 431,088,441.89 | 406,762,336.16 | 363,605,870.09 | 348,230,524.84 |
| 归属于母公司股东权益合计 | 1,284,264,620.96 | 1,274,479,544.07 | 1,226,788,135.88 | 1,210,328,900.65 |
| 股东权益合计 | 1,284,264,620.96 | 1,274,479,544.07 | 1,226,788,135.88 | 1,210,328,900.65 |
| 负债和股东权益合计 | 1,956,851,454.95 | 2,036,122,189.01 | 1,982,676,313.43 | 1,908,455,957.58 |
| 公告日期 | 2026-04-25 | 2026-03-11 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |