阳光股份
(000608)
| 流通市值：42.63亿 | | | 总市值：55.42亿 |
| 流通股本：5.77亿 | | | 总股本：7.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,822,791.7 | 29,009,915.99 | 58,125,417.4 | 60,280,769.05 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 29,912,705.77 | 18,187,322.93 | 16,570,272.34 | 17,373,309.58 |
| 其中：应收票据 | 0 | - | 0 | 0 |
| 应收账款 | 29,912,705.77 | 18,187,322.93 | 16,570,272.34 | 17,373,309.58 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 90,036,846.03 | 195,216.2 | 1,378,636.21 | 222,748.75 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 51,827,340.16 | 28,582,994.61 | 27,738,060.38 | 26,905,156.46 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 15,184,070.81 | - | - | 0 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 3,133,771.01 | 1,463,499.73 | 979,298.23 | 908,761.6 |
| 流动资产合计 | 422,917,525.48 | 77,438,949.46 | 104,791,684.56 | 105,690,745.44 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 563,294,348.67 | 568,740,946.91 | 570,047,265.84 | 594,998,268.45 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 3,037,250,700 | 3,038,280,700 | 3,038,920,700 | 3,201,989,493 |
| 固定资产 | 106,234,647.83 | 42,405,242.17 | 43,202,644.87 | 42,129,592.58 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 440,850,921.33 | 458,456,899.15 | 598,738,133.77 | 622,267,274.39 |
| 无形资产 | 1,762,914.37 | 1,823,243.71 | 1,659,395.4 | 1,714,120.53 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 94,427.09 | - | - | 0 |
| 长期待摊费用 | 91,305,998.72 | 94,404,552.42 | 97,503,106.13 | 100,637,751.7 |
| 递延所得税资产 | 20,758,763.6 | 23,332,202.54 | 21,349,532.17 | 15,059,277.16 |
| 其他非流动资产 | 1,154,150.94 | 1,140,000 | 1,140,000 | 1,140,000 |
| 非流动资产合计 | 4,262,706,872.55 | 4,228,583,786.9 | 4,372,560,778.18 | 4,579,935,777.81 |
| 资产总计 | 4,685,624,398.03 | 4,306,022,736.36 | 4,477,352,462.74 | 4,685,626,523.25 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 43,761,344.64 | 43,303,170.1 | 47,482,660.68 | 46,216,507.88 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 43,761,344.64 | 43,303,170.1 | 47,482,660.68 | 46,216,507.88 |
| 预收款项 | 34,816,465.48 | 25,012,575.73 | 26,047,274.82 | 28,761,164.59 |
| 合同负债 | 3,113,738.81 | 2,873,393.87 | 3,276,280 | 19,392,015.85 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 7,425,659.14 | 8,260,129.58 | 7,705,797.91 | 8,039,996.24 |
| 应交税费 | 48,191,420.4 | 52,633,005.19 | 49,778,359.04 | 54,257,636.35 |
| 其他应付款合计 | 806,066,341.34 | 374,507,777.16 | 379,370,742.96 | 408,194,239.23 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 20,756,165.85 | 20,756,165.85 | 20,756,165.85 | 20,756,165.85 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 96,210,676.59 | 103,378,899.86 | 120,446,032.7 | 79,254,362.68 |
| 其他流动负债 | 56,985.3 | 46,150.18 | 65,952.97 | 896,176.82 |
| 流动负债合计 | 1,039,642,631.7 | 610,015,101.67 | 634,173,101.08 | 645,012,099.64 |
| 非流动负债: | | | | |
| 长期借款 | 261,199,412.95 | 265,699,412.95 | 270,199,412.95 | 279,579,412.95 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 460,384,127.57 | 487,525,480.83 | 609,334,416.76 | 616,974,563.36 |
| 长期应付款 | 51,077,705.11 | 50,034,025.75 | 56,854,424.06 | 55,879,022.84 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 361,078,210.13 | 354,506,264.35 | 348,200,943.68 | 374,555,343.64 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,133,739,455.76 | 1,157,765,183.88 | 1,284,589,197.45 | 1,326,988,342.79 |
| 负债合计 | 2,173,382,087.46 | 1,767,780,285.55 | 1,918,762,298.53 | 1,972,000,442.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 749,913,309 | 749,913,309 | 749,913,309 | 749,913,309 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 535,876,691.88 | 535,876,691.88 | 535,876,691.88 | 535,866,234.36 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 121,677,972.65 | 122,200,874.13 | 122,570,898.71 | 126,730,697.23 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 486,689,752.9 | 515,145,913.66 | 538,619,603.92 | 684,771,181.81 |
| 归属于母公司股东权益合计 | 2,024,531,794.27 | 2,053,510,856.51 | 2,077,354,571.35 | 2,227,655,490.24 |
| 少数股东权益 | 487,710,516.3 | 484,731,594.3 | 481,235,592.86 | 485,970,590.58 |
| 股东权益合计 | 2,512,242,310.57 | 2,538,242,450.81 | 2,558,590,164.21 | 2,713,626,080.82 |
| 负债和股东权益合计 | 4,685,624,398.03 | 4,306,022,736.36 | 4,477,352,462.74 | 4,685,626,523.25 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-02-12 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |