舒华体育
(605299)
| 流通市值：85.77亿 | | | 总市值：85.77亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,123,485.36 | 516,037,764.97 | 467,489,099.55 | 466,010,660.85 |
| 应收票据及应收账款 | 364,946,236.25 | 324,275,469.35 | 295,620,429.32 | 285,786,666.55 |
| 其中：应收票据 | 5,674,918.52 | 7,442,095 | 2,777,770 | 4,455,240 |
| 应收账款 | 359,271,317.73 | 316,833,374.35 | 292,842,659.32 | 281,331,426.55 |
| 预付款项 | 19,009,893.57 | 17,807,183.78 | 15,130,317.67 | 12,377,139.12 |
| 其他应收款合计 | 13,544,129 | 18,369,869.28 | 10,992,751.16 | 16,683,428.05 |
| 存货 | 268,912,119.49 | 283,947,904.42 | 276,074,820.18 | 275,950,026.2 |
| 合同资产 | 3,050,209.87 | 6,000,718.02 | 5,691,985.37 | 5,508,806.93 |
| 一年内到期的非流动资产 | 4,342,117.47 | 2,216,084.06 | 2,572,147.84 | 2,083,402.75 |
| 其他流动资产 | 45,205,164.34 | 39,627,163.07 | 49,484,516.79 | 40,078,060.19 |
| 流动资产合计 | 1,226,133,355.35 | 1,208,282,156.95 | 1,123,056,067.88 | 1,104,478,190.64 |
| 非流动资产: | | | | |
| 长期应收款 | 2,348,595.59 | 922,554.59 | 691,134.39 | 438,867.55 |
| 其他权益工具投资 | 6,377,634.07 | 6,423,730.75 | 6,423,730.75 | 6,423,730.75 |
| 投资性房地产 | 64,324,459.25 | 55,419,322.04 | 56,128,503.89 | 46,914,364.72 |
| 固定资产 | 507,153,491.09 | 514,311,538.03 | 524,135,670.78 | 541,179,075.46 |
| 使用权资产 | 36,313,269.36 | 38,289,765.34 | 40,589,360.32 | 34,333,501.82 |
| 无形资产 | 114,994,591.21 | 73,698,628.75 | 74,540,218.82 | 78,743,850.13 |
| 长期待摊费用 | 22,111,222.83 | 24,222,812.43 | 22,213,858.61 | 16,913,337.16 |
| 递延所得税资产 | 55,062,787.5 | 57,849,122.51 | 56,214,981.02 | 53,908,429.64 |
| 其他非流动资产 | 1,302,782.76 | 3,256,682.04 | 4,462,431.12 | 2,929,820.35 |
| 非流动资产合计 | 809,988,833.66 | 774,394,156.48 | 785,399,889.7 | 781,784,977.58 |
| 资产总计 | 2,036,122,189.01 | 1,982,676,313.43 | 1,908,455,957.58 | 1,886,263,168.22 |
| 流动负债: | | | | |
| 短期借款 | 211,600,420.85 | 290,866,805.57 | 290,091,458.33 | 189,213,134.67 |
| 应付票据及应付账款 | 293,174,683.55 | 248,083,462.65 | 214,713,195.89 | 208,252,109.15 |
| 其中：应付票据 | 15,382,678.85 | 10,387,415.55 | 10,459,104.4 | 7,300,225.35 |
| 应付账款 | 277,792,004.7 | 237,696,047.1 | 204,254,091.49 | 200,951,883.8 |
| 预收款项 | 183,845.54 | - | - | - |
| 合同负债 | 63,891,501.49 | 51,550,950.57 | 37,788,396.34 | 39,541,856.76 |
| 应付职工薪酬 | 51,794,223.86 | 28,345,684.67 | 24,425,501.22 | 30,002,447.02 |
| 应交税费 | 28,145,976.52 | 18,496,365.76 | 15,535,260.86 | 13,395,446.36 |
| 其他应付款合计 | 11,809,173.25 | 13,928,860.59 | 8,582,899.24 | 15,186,983.61 |
| 一年内到期的非流动负债 | 8,742,482.38 | 9,162,784.25 | 8,440,104.16 | 7,622,510.01 |
| 其他流动负债 | 2,437,553.65 | 3,035,441.84 | 2,988,082.44 | 3,308,753.99 |
| 流动负债合计 | 671,779,861.09 | 663,470,355.9 | 602,564,898.48 | 506,523,241.57 |
| 非流动负债: | | | | |
| 租赁负债 | 30,060,826.26 | 31,981,113.71 | 34,490,700.16 | 28,312,280.55 |
| 递延收益 | 59,801,957.59 | 60,436,707.94 | 61,071,458.29 | 61,706,208.64 |
| 非流动负债合计 | 89,862,783.85 | 92,417,821.65 | 95,562,158.45 | 90,018,489.19 |
| 负债合计 | 761,642,644.94 | 755,888,177.55 | 698,127,056.93 | 596,541,730.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,226,523 | 409,226,523 | 409,226,523 | 411,629,449 |
| 资本公积 | 331,899,752.06 | 338,190,987.44 | 337,107,097.46 | 344,878,514.36 |
| 减:库存股 | 7,120,066.99 | 7,120,067.62 | 7,120,067.62 | 7,642,511.89 |
| 其他综合收益 | 3,333,400.55 | 3,367,973.06 | 3,367,973.06 | 3,367,973.06 |
| 盈余公积 | 130,377,599.29 | 119,516,849.91 | 119,516,849.91 | 119,516,849.91 |
| 未分配利润 | 406,762,336.16 | 363,605,870.09 | 348,230,524.84 | 417,971,163.02 |
| 归属于母公司股东权益合计 | 1,274,479,544.07 | 1,226,788,135.88 | 1,210,328,900.65 | 1,289,721,437.46 |
| 股东权益合计 | 1,274,479,544.07 | 1,226,788,135.88 | 1,210,328,900.65 | 1,289,721,437.46 |
| 负债和股东权益合计 | 2,036,122,189.01 | 1,982,676,313.43 | 1,908,455,957.58 | 1,886,263,168.22 |
| 公告日期 | 2026-03-11 | 2025-10-29 | 2025-08-15 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |