天下秀
(600556)
| 流通市值：90.75亿 | | | 总市值：90.75亿 |
| 流通股本：18.08亿 | | | 总股本：18.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,060,500,710.18 | 1,171,746,579.91 | 1,352,451,085.31 | 1,850,225,137.39 |
| 应收票据及应收账款 | 2,515,688,578.1 | 2,641,814,531.73 | 2,402,241,592.19 | 2,146,614,935.61 |
| 其中：应收票据 | - | - | 49,994.05 | 12,073,795.13 |
| 应收账款 | 2,515,688,578.1 | 2,641,814,531.73 | 2,402,191,598.14 | 2,134,541,140.48 |
| 应收款项融资 | 6,171,156.96 | 21,220,415.28 | 2,718,387.99 | 2,248,216.89 |
| 预付款项 | 695,662,570.31 | 508,140,233.87 | 371,373,036.18 | 398,536,489.19 |
| 其他应收款合计 | 109,242,931.9 | 110,439,019.78 | 144,099,948.48 | 125,072,778.18 |
| 存货 | 44,088,954.33 | 36,713,821.97 | 30,378,976.95 | 32,447,646.46 |
| 其他流动资产 | 139,330,135.25 | 118,764,604.49 | 108,493,068.22 | 96,885,969.45 |
| 流动资产合计 | 4,570,685,037.03 | 4,608,839,207.03 | 4,411,756,095.32 | 4,652,031,173.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,735,587.33 | 45,718,892.29 | 48,232,238.23 | 47,310,909.39 |
| 其他权益工具投资 | 20,165,982 | 20,165,982 | 35,000,000 | 35,000,000 |
| 其他非流动金融资产 | 233,735,540.96 | 239,802,012.91 | 244,597,058.09 | 244,597,058.09 |
| 固定资产 | 215,172,684.48 | 218,169,576.91 | 221,902,915.39 | 225,443,370 |
| 使用权资产 | 23,084,609.76 | 26,774,340.19 | 26,450,612.14 | 26,432,423.44 |
| 无形资产 | 39,395,206.53 | 41,069,711.63 | 42,990,817.45 | 44,772,422.04 |
| 商誉 | 870,493.62 | 856,598.97 | 938,066.24 | 968,646.69 |
| 长期待摊费用 | 14,706,991.77 | 11,381,975.4 | 15,356,208.27 | 16,254,978.96 |
| 递延所得税资产 | 115,907,997.04 | 106,564,605.79 | 119,716,995.64 | 105,534,325.49 |
| 其他非流动资产 | 220,518,556.41 | 120,417,780.31 | 120,430,210.88 | 120,445,125.57 |
| 非流动资产合计 | 999,293,649.9 | 830,921,476.4 | 875,615,122.33 | 866,759,259.67 |
| 资产总计 | 5,569,978,686.93 | 5,439,760,683.43 | 5,287,371,217.65 | 5,518,790,432.84 |
| 流动负债: | | | | |
| 短期借款 | 865,783,989.88 | 570,071,970.82 | 325,401,626.86 | 549,314,829.87 |
| 应付票据及应付账款 | 530,875,532.83 | 656,191,431.03 | 611,600,508.77 | 577,190,712.01 |
| 应付账款 | 530,875,532.83 | 656,191,431.03 | 611,600,508.77 | 577,190,712.01 |
| 合同负债 | 84,561,399.8 | 81,407,982.47 | 95,265,284.78 | 88,267,119.6 |
| 应付职工薪酬 | 22,627,111.1 | 22,576,241.47 | 22,359,689.55 | 31,062,137.89 |
| 应交税费 | 17,037,509.27 | 16,211,437.37 | 22,879,761.89 | 25,580,925.44 |
| 其他应付款合计 | 339,259,209.13 | 345,546,404.39 | 359,310,430.01 | 393,770,804.26 |
| 应付股利 | - | 9,400,289.33 | - | - |
| 一年内到期的非流动负债 | 15,213,261.78 | 16,388,370.36 | 16,018,151.98 | 15,521,211.25 |
| 其他流动负债 | 4,790,510.68 | 4,638,520.13 | 6,314,310.82 | 5,534,827.06 |
| 流动负债合计 | 1,880,148,524.47 | 1,713,032,358.04 | 1,459,149,764.66 | 1,686,242,567.38 |
| 非流动负债: | | | | |
| 长期借款 | 712,130.91 | 724,098.99 | 1,385,082.34 | 841,332.46 |
| 租赁负债 | 10,129,334.89 | 12,591,706.2 | 11,879,705.49 | 14,416,140.01 |
| 长期应付款 | - | - | 63,651.61 | - |
| 预计负债 | 592,602.22 | 592,602.22 | 592,602.22 | 592,602.22 |
| 非流动负债合计 | 11,434,068.02 | 13,908,407.41 | 13,921,041.66 | 15,850,074.69 |
| 负债合计 | 1,891,582,592.49 | 1,726,940,765.45 | 1,473,070,806.32 | 1,702,092,642.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,807,747,642 | 1,807,747,642 | 1,807,747,642 | 1,807,747,642 |
| 资本公积 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 |
| 其他综合收益 | -63,524,156.35 | -64,365,499.12 | -47,622,439.4 | -43,817,350.45 |
| 盈余公积 | 73,839,476.52 | 73,839,476.52 | 73,839,476.52 | 73,839,476.52 |
| 未分配利润 | 1,125,682,676.99 | 1,160,840,577.64 | 1,241,910,223.51 | 1,238,686,347.3 |
| 归属于母公司股东权益合计 | 3,700,682,588.12 | 3,734,999,146 | 3,832,811,851.59 | 3,833,393,064.33 |
| 少数股东权益 | -22,286,493.68 | -22,179,228.02 | -18,511,440.26 | -16,695,273.56 |
| 股东权益合计 | 3,678,396,094.44 | 3,712,819,917.98 | 3,814,300,411.33 | 3,816,697,790.77 |
| 负债和股东权益合计 | 5,569,978,686.93 | 5,439,760,683.43 | 5,287,371,217.65 | 5,518,790,432.84 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |