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天下秀

(600556)

  

流通市值:93.10亿  总市值:93.10亿
流通股本:18.08亿   总股本:18.08亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,393,293,182.821,459,463,613.911,552,079,180.811,385,500,043.87
  交易性金融资产10,502,082.0510,502,082.05110,502,082.05210,048,504
  应收票据及应收账款2,413,755,485.672,336,132,278.832,371,189,425.882,543,807,625.61
  其中:应收票据15,551,244.09956,5005,479,259.0313,628,387.04
        应收账款2,398,204,241.582,335,175,778.832,365,710,166.852,530,179,238.57
  应收款项融资28,385,616.5944,640,270.419,806,756.9-
  预付款项357,636,196.11303,005,135.06354,107,857.52363,358,741.06
  其他应收款合计92,014,782.6477,345,006.0480,157,620.5378,265,125.11
  存货27,861,984.5422,165,089.0121,531,180.5226,594,271.07
  其他流动资产113,913,898.02103,380,043.53105,755,788.9387,872,719.11
  流动资产合计4,437,363,228.444,356,633,518.834,615,129,893.144,695,447,029.83
非流动资产:
  长期股权投资12,005,724.3912,115,524.0612,291,916.7413,365,456.71
  其他权益工具投资22,000,00026,640,00026,640,00047,640,000
  其他非流动金融资产183,460,000183,460,000183,460,000143,460,000
  固定资产197,096,318.14196,756,433.66199,756,087.42202,032,764.14
  使用权资产40,986,043.139,332,978.3841,683,874.9948,039,612.59
  无形资产53,903,385.5155,891,483.0855,784,918.6353,919,568.7
  开发支出---3,280,605.54
  商誉1,066,377.821,041,135.19997,902.8713,695,584.14
  长期待摊费用26,655,324.9227,814,611.9629,576,998.3834,250,589.07
  递延所得税资产138,828,805.96141,868,316.53136,364,785.53123,667,005.99
  其他非流动资产120,056,958.91120,055,535.91120,053,098.79122,114,565.13
  非流动资产合计796,058,938.75804,976,018.77806,609,583.35805,465,752.01
  资产总计5,233,422,167.195,161,609,537.65,421,739,476.495,500,912,781.84
流动负债:
  短期借款320,889,233.4256,103,078.93372,701,936.11488,212,825.69
  应付票据及应付账款588,324,865.88628,826,697.06674,075,649.62642,340,865.35
        应付账款588,324,865.88628,826,697.06674,075,649.62642,340,865.35
  合同负债64,635,370.6557,712,993.2974,563,257.89106,031,630.58
  应付职工薪酬19,695,041.9921,398,976.6834,810,712.2821,591,917.02
  应交税费12,975,369.9125,736,099.7657,082,264.2637,427,624.11
  其他应付款合计356,043,562.62304,790,334.44352,616,859.06289,977,861.76
        应付股利15,546,630.43---
  一年内到期的非流动负债17,050,218.3920,715,483.0522,225,796.3319,821,640.86
  其他流动负债3,622,887.793,230,924.534,475,702.197,231,574.69
  流动负债合计1,383,236,550.631,318,514,587.741,592,552,177.741,612,635,940.06
非流动负债:
  长期借款3,124,362.044,686,905.094,481,225.994,775,044.87
  租赁负债25,579,894.9120,992,872.7522,506,395.7532,897,778.7
  预计负债839,850.221,792,602.222,048,619.473,157,734.43
  递延收益---2,088,872.39
  非流动负债合计29,544,107.1727,472,380.0629,036,241.2142,919,430.39
  负债合计1,412,780,657.81,345,986,967.81,621,588,418.951,655,555,370.45
所有者权益(或股东权益):
  实收资本(或股本)1,807,747,6421,807,747,6421,807,747,6421,807,747,642
  资本公积756,936,948.96756,936,948.96756,936,948.96756,936,948.96
  其他综合收益-30,558,204.53-26,671,668.18-31,666,706-3,892,475.53
  盈余公积73,839,476.5273,839,476.5273,839,476.5268,764,708.19
  未分配利润1,244,199,242.61,236,699,271.71,223,366,644.591,242,369,115.64
  归属于母公司股东权益合计3,852,165,105.553,848,551,6713,830,224,006.073,871,925,939.26
  少数股东权益-31,523,596.16-32,929,101.2-30,072,948.53-26,568,527.87
  股东权益合计3,820,641,509.393,815,622,569.83,800,151,057.543,845,357,411.39
  负债和股东权益合计5,233,422,167.195,161,609,537.65,421,739,476.495,500,912,781.84
公告日期2025-08-222025-04-292025-04-232024-10-29
审计意见(境内)标准无保留意见
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