天下秀
(600556)
| 流通市值：123.47亿 | | | 总市值：123.47亿 |
| 流通股本：18.08亿 | | | 总股本：18.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,586,556,643.37 | 1,393,293,182.82 | 1,459,463,613.91 | 1,552,079,180.81 |
| 交易性金融资产 | 10,502,082.05 | 10,502,082.05 | 10,502,082.05 | 110,502,082.05 |
| 应收票据及应收账款 | 2,123,210,320.19 | 2,413,755,485.67 | 2,336,132,278.83 | 2,371,189,425.88 |
| 其中：应收票据 | 2,191,743.01 | 15,551,244.09 | 956,500 | 5,479,259.03 |
| 应收账款 | 2,121,018,577.18 | 2,398,204,241.58 | 2,335,175,778.83 | 2,365,710,166.85 |
| 应收款项融资 | 13,340,655.96 | 28,385,616.59 | 44,640,270.4 | 19,806,756.9 |
| 预付款项 | 386,916,001.51 | 357,636,196.11 | 303,005,135.06 | 354,107,857.52 |
| 其他应收款合计 | 98,054,220.44 | 92,014,782.64 | 77,345,006.04 | 80,157,620.53 |
| 存货 | 25,591,568.82 | 27,861,984.54 | 22,165,089.01 | 21,531,180.52 |
| 其他流动资产 | 141,117,861.82 | 113,913,898.02 | 103,380,043.53 | 105,755,788.93 |
| 流动资产合计 | 4,385,289,354.16 | 4,437,363,228.44 | 4,356,633,518.83 | 4,615,129,893.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,823,397.36 | 12,005,724.39 | 12,115,524.06 | 12,291,916.74 |
| 其他权益工具投资 | 37,000,000 | 22,000,000 | 26,640,000 | 26,640,000 |
| 其他非流动金融资产 | 172,396,681.23 | 183,460,000 | 183,460,000 | 183,460,000 |
| 固定资产 | 193,841,060.65 | 197,096,318.14 | 196,756,433.66 | 199,756,087.42 |
| 使用权资产 | 34,596,593.52 | 40,986,043.1 | 39,332,978.38 | 41,683,874.99 |
| 无形资产 | 51,759,269.11 | 53,903,385.51 | 55,891,483.08 | 55,784,918.63 |
| 商誉 | 1,031,009.62 | 1,066,377.82 | 1,041,135.19 | 997,902.87 |
| 长期待摊费用 | 24,252,330.77 | 26,655,324.92 | 27,814,611.96 | 29,576,998.38 |
| 递延所得税资产 | 143,466,348.83 | 138,828,805.96 | 141,868,316.53 | 136,364,785.53 |
| 其他非流动资产 | 120,626,189.1 | 120,056,958.91 | 120,055,535.91 | 120,053,098.79 |
| 非流动资产合计 | 818,792,880.19 | 796,058,938.75 | 804,976,018.77 | 806,609,583.35 |
| 资产总计 | 5,204,082,234.35 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 |
| 流动负债: | | | | |
| 短期借款 | 426,223,079.72 | 320,889,233.4 | 256,103,078.93 | 372,701,936.11 |
| 应付票据及应付账款 | 474,582,877.25 | 588,324,865.88 | 628,826,697.06 | 674,075,649.62 |
| 应付账款 | 474,582,877.25 | 588,324,865.88 | 628,826,697.06 | 674,075,649.62 |
| 合同负债 | 66,747,700.97 | 64,635,370.65 | 57,712,993.29 | 74,563,257.89 |
| 应付职工薪酬 | 21,734,034.35 | 19,695,041.99 | 21,398,976.68 | 34,810,712.28 |
| 应交税费 | 13,049,538.3 | 12,975,369.91 | 25,736,099.76 | 57,082,264.26 |
| 其他应付款合计 | 342,689,443.17 | 356,043,562.62 | 304,790,334.44 | 352,616,859.06 |
| 应付股利 | - | 15,546,630.43 | - | - |
| 一年内到期的非流动负债 | 15,485,040.3 | 17,050,218.39 | 20,715,483.05 | 22,225,796.33 |
| 其他流动负债 | 3,837,396.72 | 3,622,887.79 | 3,230,924.53 | 4,475,702.19 |
| 流动负债合计 | 1,364,349,110.78 | 1,383,236,550.63 | 1,318,514,587.74 | 1,592,552,177.74 |
| 非流动负债: | | | | |
| 长期借款 | 2,880,467.3 | 3,124,362.04 | 4,686,905.09 | 4,481,225.99 |
| 租赁负债 | 21,255,562.63 | 25,579,894.91 | 20,992,872.75 | 22,506,395.75 |
| 预计负债 | 839,850.22 | 839,850.22 | 1,792,602.22 | 2,048,619.47 |
| 非流动负债合计 | 24,975,880.15 | 29,544,107.17 | 27,472,380.06 | 29,036,241.21 |
| 负债合计 | 1,389,324,990.93 | 1,412,780,657.8 | 1,345,986,967.8 | 1,621,588,418.95 |
| 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 | -35,602,625.52 | -30,558,204.53 | -26,671,668.18 | -31,666,706 |
| 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 | 1,243,476,306.88 | 1,244,199,242.6 | 1,236,699,271.7 | 1,223,366,644.59 |
| 归属于母公司股东权益合计 | 3,846,397,748.84 | 3,852,165,105.55 | 3,848,551,671 | 3,830,224,006.07 |
| 少数股东权益 | -31,640,505.42 | -31,523,596.16 | -32,929,101.2 | -30,072,948.53 |
| 股东权益合计 | 3,814,757,243.42 | 3,820,641,509.39 | 3,815,622,569.8 | 3,800,151,057.54 |
| 负债和股东权益合计 | 5,204,082,234.35 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |