舒华体育
(605299)
| 流通市值：34.23亿 | | | 总市值：34.29亿 |
| 流通股本：4.11亿 | | | 总股本：4.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,010,660.85 | 546,356,367.86 | 158,967,332.25 | 153,281,469.25 |
| 应收票据及应收账款 | 285,786,666.55 | 339,882,490.19 | 277,173,636.88 | 267,259,139 |
| 其中：应收票据 | 4,455,240 | 11,869,619.78 | 7,852,527.31 | 9,846,734.2 |
| 应收账款 | 281,331,426.55 | 328,012,870.41 | 269,321,109.57 | 257,412,404.8 |
| 预付款项 | 12,377,139.12 | 14,140,131.85 | 10,316,937.72 | 11,241,531.51 |
| 其他应收款合计 | 16,683,428.05 | 11,751,301.32 | 18,855,181.78 | 18,166,075.94 |
| 存货 | 275,950,026.2 | 235,287,813.85 | 266,812,493.85 | 240,686,630.26 |
| 合同资产 | 5,508,806.93 | 4,916,404.94 | 6,555,970.35 | 6,590,159.28 |
| 一年内到期的非流动资产 | 2,083,402.75 | 2,131,825.71 | - | - |
| 其他流动资产 | 40,078,060.19 | 37,103,773.65 | 34,381,568.12 | 27,822,493.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,478,190.64 | 1,238,995,342.24 | 1,218,448,284.84 | 1,070,766,804.36 |
| 非流动资产: | | | | |
| 长期应收款 | 438,867.55 | 966,060.09 | - | - |
| 其他权益工具投资 | 6,423,730.75 | 6,423,730.75 | 5,921,297.48 | 5,921,297.48 |
| 投资性房地产 | 46,914,364.72 | 47,482,948.06 | 48,051,531.4 | 48,620,114.74 |
| 固定资产 | 541,179,075.46 | 548,003,980.44 | 558,396,263.81 | 567,709,173.72 |
| 使用权资产 | 34,333,501.82 | 34,388,769.19 | 18,816,497.55 | 22,127,158.79 |
| 无形资产 | 78,743,850.13 | 79,860,072.75 | 80,383,949.44 | 80,837,142.4 |
| 长期待摊费用 | 16,913,337.16 | 12,516,014.39 | 10,043,258.62 | 11,874,081.77 |
| 递延所得税资产 | 53,908,429.64 | 53,517,710.64 | 52,356,009.26 | 49,591,212.55 |
| 其他非流动资产 | 2,929,820.35 | 3,381,683.82 | 3,013,030.01 | 1,465,428.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 781,784,977.58 | 786,540,970.13 | 776,981,837.57 | 788,145,610.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,886,263,168.22 | 2,025,536,312.37 | 1,995,430,122.41 | 1,858,912,414.62 |
| 流动负债: | | | | |
| 短期借款 | 189,213,134.67 | 233,854,792.51 | 348,000,000 | 267,000,000 |
| 应付票据及应付账款 | 208,252,109.15 | 275,152,482.5 | 206,951,188.08 | 182,513,099.66 |
| 其中：应付票据 | 7,300,225.35 | 4,119,487 | 3,523,781.3 | 3,914,970 |
| 应付账款 | 200,951,883.8 | 271,032,995.5 | 203,427,406.78 | 178,598,129.66 |
| 合同负债 | 39,541,856.76 | 46,899,881.18 | 44,395,046.38 | 33,805,240.16 |
| 应付职工薪酬 | 30,002,447.02 | 42,848,671.94 | 23,715,325.63 | 21,463,486.45 |
| 应交税费 | 13,395,446.36 | 29,757,615.43 | 25,228,122.41 | 21,235,979.85 |
| 其他应付款合计 | 15,186,983.61 | 14,601,577.98 | 18,695,818.93 | 17,543,226.41 |
| 一年内到期的非流动负债 | 7,622,510.01 | 6,242,694.23 | 4,209,380.41 | 5,283,690.04 |
| 其他流动负债 | 3,308,753.99 | 3,150,598.09 | 2,723,405.12 | 2,728,665.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,523,241.57 | 652,508,313.86 | 673,918,286.96 | 551,573,387.92 |
| 非流动负债: | | | | |
| 租赁负债 | 28,312,280.55 | 28,142,234.85 | 15,780,552.81 | 17,867,680.58 |
| 递延收益 | 61,706,208.64 | 62,340,958.99 | 62,975,709.34 | 63,610,459.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,018,489.19 | 90,483,193.84 | 78,756,262.15 | 81,478,140.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 596,541,730.76 | 742,991,507.7 | 752,674,549.11 | 633,051,528.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,629,449 | 411,669,000 | 411,669,000 | 411,669,000 |
| 资本公积 | 344,878,514.36 | 344,011,987.1 | 348,205,909.01 | 343,740,981.67 |
| 减:库存股 | 7,642,511.89 | 6,214,917.84 | 10,309,701.64 | 10,309,701.64 |
| 其他综合收益 | 3,367,973.06 | 3,367,973.06 | 2,991,148.11 | 2,991,148.11 |
| 盈余公积 | 119,516,849.91 | 119,516,849.91 | 109,471,126.82 | 109,471,126.82 |
| 未分配利润 | 417,971,163.02 | 410,193,912.44 | 380,728,091 | 368,298,331.47 |
| 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 | 1,289,721,437.46 | 1,282,544,804.67 | 1,242,755,573.3 | 1,225,860,886.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,289,721,437.46 | 1,282,544,804.67 | 1,242,755,573.3 | 1,225,860,886.43 |
| 负债和股东权益合计 | 1,886,263,168.22 | 2,025,536,312.37 | 1,995,430,122.41 | 1,858,912,414.62 |
| 公告日期 | 2025-04-25 | 2025-03-12 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |