*ST阳光
(000608)
| 流通市值：17.52亿 | | | 总市值：17.62亿 |
| 流通股本：7.45亿 | | | 总股本：7.50亿 |
| 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 | 60,280,769.05 | 30,501,419.56 | 40,927,199.77 | 79,016,537.97 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 17,373,309.58 | 15,494,385.97 | 21,014,350.6 | 18,548,824.58 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 17,373,309.58 | 15,494,385.97 | 21,014,350.6 | 18,548,824.58 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 222,748.75 | 1,177,915.88 | 1,185,602.96 | 1,128,555.55 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 26,905,156.46 | 27,623,191.81 | 29,146,359.71 | 40,206,796.59 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 0 | 0 | - | 0 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 908,761.6 | 1,219,760.82 | 963,811.04 | 948,446.75 |
| 流动资产合计 | 105,690,745.44 | 76,016,674.04 | 93,237,324.08 | 139,849,161.44 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 594,998,268.45 | 602,836,952.87 | 602,774,035.49 | 603,374,268.5 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 3,201,989,493 | 3,266,820,700 | 3,268,300,700 | 3,268,300,700 |
| 固定资产 | 42,129,592.58 | 42,893,692.11 | 43,612,095.06 | 44,530,912.11 |
| 在建工程 | 0 | 0 | - | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 622,267,274.39 | 636,369,163.43 | 650,471,052.47 | 664,572,941.51 |
| 无形资产 | 1,714,120.53 | 1,768,845.66 | 1,513,039.92 | 1,560,066.24 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 100,637,751.7 | 103,770,424.71 | 106,903,097.71 | 110,033,475.27 |
| 递延所得税资产 | 15,059,277.16 | 13,954,851.4 | 12,722,511.42 | 11,335,326.61 |
| 其他非流动资产 | 1,140,000 | 1,140,000 | 1,293,982.3 | 1,293,982.3 |
| 非流动资产合计 | 4,579,935,777.81 | 4,669,554,630.18 | 4,687,590,514.37 | 4,705,001,672.54 |
| 资产总计 | 4,685,626,523.25 | 4,745,571,304.22 | 4,780,827,838.45 | 4,844,850,833.98 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 0 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 46,216,507.88 | 42,360,637.55 | 42,514,564.36 | 46,226,597.36 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 46,216,507.88 | 42,360,637.55 | 42,514,564.36 | 46,226,597.36 |
| 预收款项 | 28,761,164.59 | 27,834,002.11 | 29,141,592.72 | 30,249,279.08 |
| 合同负债 | 19,392,015.85 | 3,333,508.78 | 2,642,884.14 | 2,862,465.79 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 8,039,996.24 | 7,756,224.79 | 5,761,222.42 | 9,421,792.01 |
| 应交税费 | 54,257,636.35 | 48,418,724.53 | 54,745,533.61 | 57,691,402.88 |
| 其他应付款合计 | 408,194,239.23 | 406,889,175.06 | 405,444,057.6 | 439,355,772.82 |
| 其中:应付利息 | 0 | 0 | - | 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 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 79,254,362.68 | 76,487,745.01 | 76,307,540.62 | 76,720,751.23 |
| 其他流动负债 | 896,176.82 | 113,872.9 | 73,214.6 | 70,321.98 |
| 流动负债合计 | 645,012,099.64 | 613,193,890.73 | 616,630,610.07 | 662,598,383.15 |
| 非流动负债: | | | | |
| 长期借款 | 279,579,412.95 | 323,659,412.95 | 330,859,412.95 | 336,980,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 616,974,563.36 | 625,209,277.37 | 633,412,800.85 | 641,486,699.45 |
| 长期应付款 | 55,879,022.84 | 54,903,621.58 | 52,921,016.18 | 52,359,503.66 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 374,555,343.64 | 370,494,143.05 | 366,189,150.59 | 358,844,745.58 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 1,326,988,342.79 | 1,374,266,454.95 | 1,383,382,380.57 | 1,389,670,948.69 |
| 负债合计 | 1,972,000,442.43 | 1,987,460,345.68 | 2,000,012,990.64 | 2,052,269,331.84 |
| 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 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 535,866,234.36 | 535,866,234.36 | 537,037,476.71 | 537,037,476.71 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 126,730,697.23 | 135,007,530.82 | 135,776,754.85 | 135,774,673.35 |
| 专项储备 | 0 | 0 | - | 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 | 0 | - | 0 |
| 未分配利润 | 684,771,181.81 | 717,638,178.6 | 740,604,021 | 756,829,513.69 |
| 归属于母公司股东权益合计 | 2,227,655,490.24 | 2,268,799,320.62 | 2,293,705,629.4 | 2,309,929,040.59 |
| 少数股东权益 | 485,970,590.58 | 489,311,637.92 | 487,109,218.41 | 482,652,461.55 |
| 股东权益合计 | 2,713,626,080.82 | 2,758,110,958.54 | 2,780,814,847.81 | 2,792,581,502.14 |
| 负债和股东权益合计 | 4,685,626,523.25 | 4,745,571,304.22 | 4,780,827,838.45 | 4,844,850,833.98 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |