舒华体育
(605299)
| 流通市值：33.49亿 | | | 总市值：33.55亿 |
| 流通股本：4.11亿 | | | 总股本：4.12亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,967,332.25 | 153,281,469.25 | 133,573,258.12 | 226,455,273.94 |
| 应收票据及应收账款 | 277,173,636.88 | 267,259,139 | 247,527,076.45 | 301,665,656.28 |
| 其中：应收票据 | 7,852,527.31 | 9,846,734.2 | 6,238,800.9 | 1,999,950 |
| 应收账款 | 269,321,109.57 | 257,412,404.8 | 241,288,275.55 | 299,665,706.28 |
| 预付款项 | 10,316,937.72 | 11,241,531.51 | 15,787,323.95 | 8,276,986.55 |
| 其他应收款合计 | 18,855,181.78 | 18,166,075.94 | 19,423,719.12 | 15,664,773.51 |
| 存货 | 266,812,493.85 | 240,686,630.26 | 225,056,754.58 | 198,121,090.92 |
| 合同资产 | 6,555,970.35 | 6,590,159.28 | 6,102,106.09 | 6,550,422.69 |
| 其他流动资产 | 34,381,568.12 | 27,822,493.57 | 26,142,891.31 | 20,992,096.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,218,448,284.84 | 1,070,766,804.36 | 1,057,603,407.41 | 1,159,498,106.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,921,297.48 | 5,921,297.48 | 5,921,297.48 | 5,921,297.48 |
| 投资性房地产 | 48,051,531.4 | 48,620,114.74 | 49,188,698.08 | 27,352,316.26 |
| 固定资产 | 558,396,263.81 | 567,709,173.72 | 579,518,368.65 | 605,104,451.33 |
| 使用权资产 | 18,816,497.55 | 22,127,158.79 | 21,101,625.32 | 19,684,257.98 |
| 无形资产 | 80,383,949.44 | 80,837,142.4 | 81,366,706.87 | 89,269,520.69 |
| 长期待摊费用 | 10,043,258.62 | 11,874,081.77 | 8,830,722.78 | 13,139,075.05 |
| 递延所得税资产 | 52,356,009.26 | 49,591,212.55 | 45,954,820.89 | 45,012,004.32 |
| 其他非流动资产 | 3,013,030.01 | 1,465,428.81 | 307,792.08 | 264,926.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 776,981,837.57 | 788,145,610.26 | 792,190,032.15 | 805,747,849.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 | 1,965,245,955.29 |
| 流动负债: | | | | |
| 短期借款 | 348,000,000 | 267,000,000 | 165,938,138.49 | 205,000,903.19 |
| 应付票据及应付账款 | 206,951,188.08 | 182,513,099.66 | 176,382,112.22 | 214,736,182.55 |
| 其中：应付票据 | 3,523,781.3 | 3,914,970 | 5,784,817.5 | 2,856,686 |
| 应付账款 | 203,427,406.78 | 178,598,129.66 | 170,597,294.72 | 211,879,496.55 |
| 合同负债 | 44,395,046.38 | 33,805,240.16 | 43,718,455.89 | 58,167,095.16 |
| 应付职工薪酬 | 23,715,325.63 | 21,463,486.45 | 27,196,796.64 | 36,767,235.01 |
| 应交税费 | 25,228,122.41 | 21,235,979.85 | 19,169,294.79 | 29,009,567.32 |
| 其他应付款合计 | 18,695,818.93 | 17,543,226.41 | 20,791,852.74 | 16,297,740.67 |
| 一年内到期的非流动负债 | 4,209,380.41 | 5,283,690.04 | 4,458,271.2 | 4,570,518.56 |
| 其他流动负债 | 2,723,405.12 | 2,728,665.35 | 3,235,733.93 | 3,368,443.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 673,918,286.96 | 551,573,387.92 | 460,890,655.9 | 567,917,686.37 |
| 非流动负债: | | | | |
| 租赁负债 | 15,780,552.81 | 17,867,680.58 | 18,237,633.79 | 15,913,948.29 |
| 递延收益 | 62,975,709.34 | 63,610,459.69 | 64,245,210.04 | 64,879,960.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,756,262.15 | 81,478,140.27 | 82,482,843.83 | 80,793,908.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 752,674,549.11 | 633,051,528.19 | 543,373,499.73 | 648,711,595.05 |
| 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 | 411,669,000 |
| 资本公积 | 348,205,909.01 | 343,740,981.67 | 350,113,038.04 | 348,725,615.69 |
| 减:库存股 | 10,309,701.64 | 10,309,701.64 | 33,495,020.3 | 8,680,000 |
| 其他综合收益 | 2,991,148.11 | 2,991,148.11 | 2,991,148.11 | 2,991,148.11 |
| 盈余公积 | 109,471,126.82 | 109,471,126.82 | 109,471,126.82 | 109,471,126.82 |
| 未分配利润 | 380,728,091 | 368,298,331.47 | 465,670,647.16 | 452,357,469.62 |
| 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 | 1,242,755,573.3 | 1,225,860,886.43 | 1,306,419,939.83 | 1,316,534,360.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,242,755,573.3 | 1,225,860,886.43 | 1,306,419,939.83 | 1,316,534,360.24 |
| 负债和股东权益合计 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 | 1,965,245,955.29 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |