阳光股份
(000608)
| 流通市值：22.27亿 | | | 总市值：22.42亿 |
| 流通股本：7.45亿 | | | 总股本：7.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,394,815.15 | 66,511,974.55 | 73,070,900.75 | 119,905,333.28 |
| 应收票据及应收账款 | 19,228,547.99 | 9,438,895.77 | 12,201,412.13 | 33,700,190.43 |
| 应收账款 | 19,228,547.99 | 9,438,895.77 | 12,201,412.13 | 33,700,190.43 |
| 预付款项 | 68,405.97 | 220,967.1 | 251,519.54 | 1,323,629.28 |
| 其他应收款合计 | 27,947,985.33 | 16,107,912.14 | 15,541,896.93 | 25,916,520.93 |
| 存货 | 5,590,819.94 | 5,590,819.94 | 5,590,819.94 | 5,590,819.94 |
| 其他流动资产 | 737,570.5 | 689,076.34 | 862,999.29 | 1,516,166.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 112,968,144.88 | 98,559,645.84 | 107,519,548.58 | 187,952,660.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 618,263,544 | 619,071,912.64 | 620,152,471.29 | 620,534,202.1 |
| 投资性房地产 | 3,445,225,600 | 3,482,160,800 | 3,484,087,300 | 3,484,372,300 |
| 固定资产 | 45,274,496.79 | 45,933,451.82 | 46,703,399.06 | 47,797,090.38 |
| 使用权资产 | 678,674,830.55 | 44,560,498.47 | 47,525,251.17 | 677,638,459.76 |
| 无形资产 | 571,851.47 | 591,270.49 | 612,980.59 | 634,690.69 |
| 长期待摊费用 | 119,184,499.38 | 606,626.18 | 660,710.88 | 128,964,157.23 |
| 递延所得税资产 | 9,604,361.18 | 10,246,796.07 | 10,290,115.1 | 25,390,907.34 |
| 其他非流动资产 | 2,149,992.28 | 2,149,992.28 | 2,149,992.28 | 2,149,992.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,918,949,175.65 | 4,205,321,347.95 | 4,212,182,220.37 | 4,987,481,799.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,031,917,320.53 | 4,303,880,993.79 | 4,319,701,768.95 | 5,175,434,459.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,211,329.38 | 47,628,901.84 | 53,181,517.9 | 64,993,308 |
| 应付账款 | 49,211,329.38 | 47,628,901.84 | 53,181,517.9 | 64,993,308 |
| 预收款项 | 33,851,697.55 | 35,601,179.71 | 32,942,638.98 | 33,877,923.82 |
| 合同负债 | 3,428,571.43 | 5,761,904.76 | 5,333,333.33 | 4,192,514.66 |
| 应付职工薪酬 | 9,767,672.02 | 5,997,210.73 | 3,940,692.27 | 4,715,917.25 |
| 应交税费 | 53,866,132.39 | 46,350,126.74 | 58,244,326.73 | 54,997,595.46 |
| 其他应付款合计 | 439,598,674.38 | 406,865,793.67 | 405,315,036.04 | 487,337,266.79 |
| 应付股利 | 20,756,165.85 | 20,756,165.85 | 20,756,165.85 | 20,756,165.85 |
| 一年内到期的非流动负债 | 86,572,138.29 | 82,422,914.55 | 92,479,400.1 | 124,537,448.65 |
| 其他流动负债 | 171,428.57 | 288,095.24 | 266,666.67 | 171,428.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,467,644.01 | 630,916,127.24 | 651,703,612.02 | 774,823,403.2 |
| 非流动负债: | | | | |
| 长期借款 | 333,959,412.95 | 343,920,000 | 340,700,000 | 344,880,000 |
| 租赁负债 | 649,342,954.86 | 32,635,238.46 | 35,212,321.84 | 715,878,830.38 |
| 长期应付款 | 51,899,941.56 | - | - | - |
| 预计负债 | 9,203,355.37 | 9,146,889.27 | 19,255,180.48 | 19,134,159.21 |
| 递延所得税负债 | 382,514,313.54 | 373,458,864.18 | 367,027,083.74 | 359,952,876.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,426,919,978.28 | 759,160,991.91 | 762,194,586.06 | 1,439,845,866.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,103,387,622.29 | 1,390,077,119.15 | 1,413,898,198.08 | 2,214,669,269.71 |
| 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 |
| 资本公积 | 541,532,271.69 | 511,280,963.96 | 511,280,963.96 | 554,102,890.35 |
| 其他综合收益 | 140,764,420.13 | 157,573,472.38 | 157,589,506.95 | 157,601,005.1 |
| 盈余公积 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 |
| 未分配利润 | 861,159,545.03 | 865,337,224.86 | 864,579,324.26 | 879,643,708.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,423,743,613.69 | 2,414,479,038.04 | 2,413,737,172.01 | 2,471,634,981.16 |
| 少数股东权益 | 504,786,084.55 | 499,324,836.6 | 492,066,398.86 | 489,130,209.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,928,529,698.24 | 2,913,803,874.64 | 2,905,803,570.87 | 2,960,765,190.19 |
| 负债和股东权益合计 | 5,031,917,320.53 | 4,303,880,993.79 | 4,319,701,768.95 | 5,175,434,459.9 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |